| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,699,248 | 11,125,506 | +2,426,258 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,179,160 | 4,206,985 | +1,027,825 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,051,233 | 2,809,682 | +758,449 | 0.09 | 0.09 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,935,798 | 2,574,122 | +638,324 | 1.62 | 1.21 | -0.41 | buy |
| SIR Capital Management, L.P. | 496,862 | 972,759 | +475,897 | 0.83 | 1.25 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,939,839 | 4,376,250 | +436,411 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 568,248 | 912,201 | +343,953 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,607,216 | 1,925,259 | +318,043 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 690,863 | 960,770 | +269,907 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,223,375 | 1,492,792 | +269,417 | 0.07 | 0.06 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143,221 | 36,071 | +107,150 | 0.11 | 0.02 | 0.00 | sell |
| Sagefield Capital LP | 794,406 | 827,032 | +32,626 | 1.48 | 1.12 | -0.36 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 119,053 | 147,964 | +28,911 | 0.36 | 0.33 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,089 | 59,195 | +14,894 | 0.02 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 18,188 | 31,692 | +13,504 | 0.03 | 0.04 | +0.01 | buy |
| Glenorchy Capital Ltd | 84,427 | 95,014 | +10,587 | 1.09 | 0.85 | -0.24 | buy |
| PROFUND ADVISORS LLC | 17,714 | 23,863 | +6,149 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 33,166 | 39,093 | +5,927 | 0.07 | 0.06 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 36,015 | 34,515 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,967 | 10,227 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 15,352 | 13,482 | -1,870 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 70,440 | 67,641 | -2,799 | 0.22 | 0.16 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 2,286,181 | 2,282,518 | -3,663 | 0.02 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 68,395 | 59,492 | -8,903 | 0.05 | 0.03 | -0.02 | sell |
| EARNEST PARTNERS LLC | 4,606,214 | 4,461,932 | -144,282 | 0.34 | 0.25 | -0.10 | sell |
| HPS Investment Partners, LLC | 2,015,584 | 1,800,197 | -215,387 | 2.25 | 1.42 | -0.83 | sell |
| EMERALD ADVISERS, LLC | 907,451 | 471,181 | -436,270 | 0.60 | 0.23 | -0.37 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 739,080 | 145,625 | -593,455 | 0.66 | 0.11 | -0.55 | sell |
| Clearbridge Investments, LLC | 1,848,702 | 1,155,610 | -693,092 | 0.02 | 0.01 | -0.01 | sell |
| Sourcerock Group LLC | 1,561,426 | 805,492 | -755,934 | 2.17 | 0.71 | -1.46 | sell |
| Boston Partners | 1,745,088 | 27,959 | -1,717,129 | 0.04 | 0.00 | -0.03 | sell |