| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 117,020 | 551,920 | +434,900 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 848,516 | 1,210,243 | +361,727 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,471,359 | 1,650,711 | +179,352 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 151,828 | 309,940 | +158,112 | 0.08 | 0.20 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 366,129 | 476,642 | +110,513 | 0.04 | 0.06 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,899 | 125,953 | +108,054 | 0.01 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 128,460 | 27,314 | +101,146 | 0.18 | 0.03 | 0.00 | sell |
| Holocene Advisors, LP | 49,275 | 133,122 | +83,847 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 382,390 | 417,234 | +34,844 | 0.17 | 0.17 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 919,025 | 953,153 | +34,128 | 0.28 | 0.31 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 408,820 | 440,390 | +31,570 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 727,738 | 744,596 | +16,858 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 20,000 | 12,700 | +7,300 | 0.00 | 0.00 | 0.00 | sell |
| Aristotle Capital Boston, LLC | 816,251 | 822,450 | +6,199 | 0.31 | 0.36 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 17,374 | 19,910 | +2,536 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 21,270 | 23,691 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 484 | 715 | +231 | 0.00 | 0.00 | 0.00 | buy |
| CoreCommodity Management, LLC | 29,638 | 29,854 | +216 | 0.11 | 0.13 | +0.02 | buy |
| PDT Partners, LLC | 23,286 | 23,424 | +138 | 0.04 | 0.04 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 16,512 | 16,318 | -194 | 0.12 | 0.13 | +0.01 | sell |
| Carmel Capital Partners, LLC | 5,599 | 199 | -5,400 | 0.04 | 0.00 | -0.04 | sell |
| Bayesian Capital Management, LP | 29,500 | 23,300 | -6,200 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 65,185 | 52,493 | -12,692 | 0.17 | 0.15 | -0.01 | sell |
| Verdence Capital Advisors LLC | 124,000 | 109,800 | -14,200 | 0.18 | 0.16 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 514,599 | 493,161 | -21,438 | 0.15 | 0.16 | +0.01 | sell |
| Private Capital Management, LLC | 1,410,933 | 1,387,593 | -23,340 | 2.17 | 2.25 | +0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 139,432 | 109,522 | -29,910 | 0.16 | 0.13 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,741 | 41,005 | -62,736 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,110,367 | 984,214 | -126,153 | 0.38 | 0.39 | +0.01 | sell |
| Credit Capital Investments LLC | 327,000 | 186,675 | -140,325 | 5.41 | 3.33 | -2.09 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 530,440 | 384,612 | -145,828 | 0.92 | 0.66 | -0.26 | sell |
| LSV ASSET MANAGEMENT | 1,742,370 | 1,509,570 | -232,800 | 0.05 | 0.05 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,765,020 | 2,459,821 | -305,199 | 0.63 | 0.61 | -0.02 | sell |
| Khrom Capital Management LLC | 1,215,788 | 470,213 | -745,575 | 8.38 | 3.05 | -5.34 | sell |
| LUMINUS MANAGEMENT LLC | 2,793,026 | 1,268,655 | -1,524,371 | 10.67 | 5.26 | -5.41 | sell |