| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,268,655 | 2,229,437 | +960,782 | 5.26 | 8.73 | +3.47 | buy |
| Capital International Investors | 4,181,109 | 4,630,204 | +449,095 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 953,153 | 1,234,263 | +281,110 | 0.31 | 0.38 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,650,711 | 1,394,143 | +256,568 | 0.03 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 309,940 | 101,387 | +208,553 | 0.20 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 417,234 | 563,398 | +146,164 | 0.17 | 0.20 | +0.04 | buy |
| Covalis Capital LLP | 226,646 | 368,638 | +141,992 | 0.54 | 0.85 | +0.31 | buy |
| Medina Value Partners, LLC | 631,296 | 745,125 | +113,829 | 5.48 | 6.50 | +1.02 | buy |
| First Eagle Investment Management, LLC | 551,920 | 665,490 | +113,570 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,144,200 | 1,234,700 | +90,500 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 125,953 | 158,273 | +32,320 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 23,424 | 45,870 | +22,446 | 0.04 | 0.07 | +0.03 | buy |
| Atom Investors LP | 43,768 | 63,461 | +19,693 | 0.13 | 0.16 | +0.02 | buy |
| CoreCommodity Management, LLC | 29,854 | 39,489 | +9,635 | 0.13 | 0.17 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,005 | 46,835 | +5,830 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 32,745 | 35,515 | +2,770 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,493 | 54,380 | +1,887 | 0.15 | 0.15 | -0.00 | buy |
| Investors Research Corp | 18,300 | 17,700 | +600 | 0.06 | 0.06 | 0.00 | sell |
| Unison Advisors LLC | 42,536 | 43,000 | +464 | 0.07 | 0.06 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254 | 315 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,830 | 1,750 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,830 | 1,750 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 440,390 | 440,090 | -300 | 0.06 | 0.06 | -0.00 | sell |
| USCF Advisers LLC | 500 | 200 | -300 | 2.90 | 0.71 | -2.19 | sell |
| GREAT LAKES ADVISORS, LLC | 23,691 | 22,973 | -718 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,318 | 15,090 | -1,228 | 0.13 | 0.14 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,046 | 17,763 | -1,283 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 3,574 | 735 | -2,839 | 0.02 | 0.01 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 476,642 | 431,592 | -45,050 | 0.06 | 0.05 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 984,214 | 915,071 | -69,143 | 0.39 | 0.36 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 822,450 | 737,809 | -84,641 | 0.36 | 0.32 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 493,161 | 404,871 | -88,290 | 0.16 | 0.13 | -0.04 | sell |
| Holocene Advisors, LP | 133,122 | 43,229 | -89,893 | 0.01 | 0.00 | -0.01 | sell |
| Credit Capital Investments LLC | 186,675 | 35,000 | -151,675 | 3.33 | 0.69 | -2.64 | sell |
| Private Capital Management, LLC | 1,387,593 | 1,213,188 | -174,405 | 2.20 | 1.91 | -0.29 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,459,821 | 2,118,072 | -341,749 | 0.61 | 0.42 | -0.19 | sell |
| Boston Partners | 744,596 | 391,281 | -353,315 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,210,243 | 633,824 | -576,419 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,509,570 | 592,799 | -916,771 | 0.05 | 0.02 | -0.03 | sell |