| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,412,500 | 4,840,882 | +1,571,618 | 0.21 | 0.15 | 0.00 | sell |
| CoreCommodity Management, LLC | 227,193 | 8,291 | +218,902 | 0.96 | 0.03 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,950 | 470,170 | +141,220 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,588 | 1,174,740 | +121,152 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 344,242 | 458,939 | +114,697 | 0.08 | 0.10 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 581,283 | 694,720 | +113,437 | 0.25 | 0.26 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 763,753 | 876,641 | +112,888 | 0.31 | 0.30 | 0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 116,425 | 127,025 | +10,600 | 0.65 | 0.64 | 0.00 | buy |
| Atom Investors LP | 30,390 | 39,986 | +9,596 | 0.25 | 0.21 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 23,835 | 24,839 | +1,004 | 0.13 | 0.12 | 0.00 | buy |
| Truvestments Capital LLC | 5,892 | 5,951 | +59 | 0.05 | 0.04 | 0.00 | buy |