| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 4,461,932 | 7,140,421 | +2,678,489 | 0.25 | 0.34 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,206,985 | 5,065,985 | +859,000 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 27,959 | 772,428 | +744,469 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,492,792 | 2,050,542 | +557,750 | 0.06 | 0.07 | +0.01 | buy |
| Leeward Investments, LLC - MA | 563,419 | 848,737 | +285,318 | 0.35 | 0.45 | +0.10 | buy |
| SIR Capital Management, L.P. | 972,759 | 1,239,742 | +266,983 | 1.25 | 1.08 | -0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 912,201 | 1,017,156 | +104,955 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,071 | 110,472 | +74,401 | 0.02 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,195 | 117,378 | +58,183 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,964 | 77,101 | +28,137 | 0.05 | 0.08 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 80,000 | 100,000 | +20,000 | 0.16 | 0.14 | -0.01 | buy |
| Verdence Capital Advisors LLC | 13,482 | 33,232 | +19,750 | 0.01 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 31,692 | 49,058 | +17,366 | 0.04 | 0.05 | +0.01 | buy |
| CONNABLE OFFICE INC | 21,957 | 34,418 | +12,461 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 178,056 | 168,416 | +9,640 | 0.05 | 0.04 | 0.00 | sell |
| CoreCommodity Management, LLC | 67,641 | 76,321 | +8,680 | 0.16 | 0.12 | -0.04 | buy |
| Glenorchy Capital Ltd | 95,014 | 101,465 | +6,451 | 0.85 | 0.75 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 34,515 | 36,015 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 134 | 1,165 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,000 | 100,786 | +786 | 0.07 | 0.05 | -0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,964 | 146,949 | -1,015 | 0.33 | 0.30 | -0.03 | sell |
| Bridgefront Capital, LLC | 15,446 | 12,279 | -3,167 | 0.06 | 0.04 | -0.03 | sell |
| PROFUND ADVISORS LLC | 23,863 | 16,527 | -7,336 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,155,610 | 1,125,953 | -29,657 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,925,259 | 1,879,972 | -45,287 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,809,682 | 2,700,689 | -108,993 | 0.09 | 0.08 | -0.01 | sell |
| Sagefield Capital LP | 827,032 | 684,994 | -142,038 | 1.12 | 0.82 | -0.30 | sell |
| EMERALD ADVISERS, LLC | 471,181 | 2,682 | -468,499 | 0.23 | 0.00 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,376,250 | 3,762,145 | -614,105 | 0.01 | 0.00 | -0.00 | sell |
| HPS Investment Partners, LLC | 1,800,197 | 983,761 | -816,436 | 1.42 | 0.56 | -0.86 | sell |
| JENNISON ASSOCIATES LLC | 2,282,518 | 835,309 | -1,447,209 | 0.02 | 0.01 | -0.01 | sell |
| Encompass Capital Advisors LLC | 2,574,122 | 661,503 | -1,912,619 | 1.21 | 0.25 | -0.95 | sell |
| T. Rowe Price Investment Management, Inc. | 11,125,506 | 7,056,403 | -4,069,103 | 0.09 | 0.05 | -0.04 | sell |