| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,354,498 | 1,707,044 | +352,546 | 2.19 | 2.90 | +0.70 | buy |
| ROYCE & ASSOCIATES LP | 339,551 | 367,421 | +27,870 | 0.09 | 0.12 | +0.02 | buy |
| Neo Ivy Capital Management | 293 | 7,224 | +6,931 | 0.02 | 0.00 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,045 | 11,206 | +4,161 | 0.04 | 0.09 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 35,028 | 37,772 | +2,744 | 0.37 | 0.41 | +0.05 | buy |
| Versor Investments LP | 30,386 | 32,298 | +1,912 | 0.17 | 0.18 | +0.01 | buy |
| Fisher Asset Management, LLC | 253,675 | 253,839 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,572 | 13,564 | -8 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 11,921 | 11,872 | -49 | 0.04 | 0.04 | +0.00 | sell |
| Wellington Shields & Co., LLC | 9,400 | 9,100 | -300 | 0.09 | 0.10 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 7,403 | 7,070 | -333 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 62,860 | 62,293 | -567 | 0.03 | 0.03 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 144,883 | 144,031 | -852 | 0.04 | 0.05 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,709 | 136,192 | -1,517 | 0.02 | 0.02 | +0.00 | sell |
| Corton Capital Inc. | 8,658 | 6,959 | -1,699 | 0.14 | 0.12 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 3,571,186 | 3,569,383 | -1,803 | 0.07 | 0.08 | +0.01 | sell |
| Court Place Advisors, LLC | 38,816 | 36,820 | -1,996 | 0.36 | 0.37 | +0.01 | sell |
| Financial Engines Advisors L.L.C. | 21,009 | 18,845 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 13,087 | 10,107 | -2,980 | 0.15 | 0.13 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 10,693 | 7,353 | -3,340 | 0.24 | 0.15 | -0.09 | sell |
| TCTC Holdings, LLC | 526,604 | 522,409 | -4,195 | 0.54 | 0.62 | +0.08 | sell |
| ICON ADVISERS INC/CO | 238,403 | 233,428 | -4,975 | 1.57 | 1.70 | +0.13 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,137 | 1,076 | -6,061 | 0.04 | 0.01 | -0.04 | sell |
| Moors & Cabot, Inc. | 17,810 | 8,140 | -9,670 | 0.03 | 0.01 | -0.01 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 24,460 | 11,404 | -13,056 | 0.18 | 0.09 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,202,461 | 1,188,305 | -14,156 | 0.39 | 0.42 | +0.03 | sell |
| Neo Ivy Capital Management | 27,120 | 7,224 | -19,896 | 0.16 | 0.08 | -0.08 | sell |
| Orchard Capital Management, LLC | 378,148 | 332,852 | -45,296 | 3.42 | 3.94 | +0.52 | sell |
| PDT Partners, LLC | 67,316 | 19,229 | -48,087 | 0.19 | 0.06 | -0.13 | sell |
| First Eagle Investment Management, LLC | 500,880 | 411,980 | -88,900 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 7,222,624 | 5,388,768 | -1,833,856 | 0.04 | 0.04 | -0.01 | sell |