| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 944,691 | 696,639 | +248,052 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,139,728 | 3,196,107 | +56,379 | 0.17 | 0.16 | 0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 79,753 | 130,378 | +50,625 | 1.29 | 1.65 | +0.36 | buy |
| Ninety One UK Ltd | 1,638,376 | 1,680,667 | +42,291 | 0.21 | 0.20 | -0.01 | buy |
| Allianz Asset Management GmbH | 196,082 | 232,750 | +36,668 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,018,153 | 999,212 | +18,941 | 0.06 | 0.05 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 958,237 | 975,337 | +17,100 | 0.64 | 0.65 | +0.01 | buy |
| Ninety One North America, Inc. | 724,922 | 741,898 | +16,976 | 1.50 | 1.50 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,257 | 185,872 | +14,385 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 30,872 | 36,320 | +5,448 | 0.14 | 0.15 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,608 | 11,196 | +2,588 | 0.03 | 0.04 | 0.00 | buy |
| Oaktree Fund Advisors, LLC | 100,986 | 103,486 | +2,500 | 3.85 | 3.87 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 7,659 | 8,429 | +770 | 0.03 | 0.04 | +0.00 | buy |
| CoreCommodity Management, LLC | 27,378 | 28,039 | +661 | 0.35 | 0.42 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,247 | 13,053 | +194 | 0.02 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,759 | 6,826 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 363 | 401 | +38 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 152 | 187 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 13,955 | 13,930 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 169 | 176 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 6,394 | 6,294 | -100 | 0.30 | 0.28 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,712 | 12,416 | -296 | 0.08 | 0.08 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 8,031 | 7,702 | -329 | 0.04 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 14,720 | 14,094 | -626 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,182 | 49,037 | -1,145 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL PLC | 971,791 | 969,985 | -1,806 | 0.42 | 0.31 | -0.11 | sell |
| Cape Ann Asset Management Ltd | 873,585 | 871,685 | -1,900 | 33.44 | 32.30 | -1.14 | sell |
| FIL Ltd | 106,570 | 104,360 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 26,412 | 20,167 | -6,245 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25,433 | 14,356 | -11,077 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 22,498 | 9,677 | -12,821 | 0.02 | 0.01 | -0.01 | sell |
| TOWLE & CO | 461,236 | 448,169 | -13,067 | 2.27 | 2.19 | -0.08 | sell |
| Oldfield Partners LLP | 366,836 | 349,636 | -17,200 | 2.14 | 1.96 | -0.18 | sell |
| CWA Asset Management Group, LLC | 57,058 | 34,367 | -22,691 | 0.17 | 0.09 | -0.08 | sell |