| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,151,463 | 3,527,568 | +376,105 | 0.17 | 0.17 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 489,567 | 649,854 | +160,287 | 0.02 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 64,356 | 5,772 | +58,584 | 0.76 | 0.07 | 0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,082,884 | 1,026,352 | +56,532 | 11.55 | 10.98 | -0.57 | sell |
| TWO SIGMA INVESTMENTS, LP | 163,453 | 113,354 | +50,099 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,298,652 | 1,249,024 | +49,628 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 392,983 | 432,983 | +40,000 | 0.04 | 0.05 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 118,200 | 142,700 | +24,500 | 0.11 | 0.13 | 0.00 | buy |
| Sagil Capital LLP | 153,883 | 131,084 | +22,799 | 6.69 | 5.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,295 | 24,384 | +11,911 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,516 | 40,871 | +10,355 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 3,934 | 10,316 | +6,382 | 0.00 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 28,250 | 29,100 | +850 | 0.40 | 0.38 | -0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 13,986 | 14,224 | +238 | 0.16 | 0.15 | 0.00 | buy |
| Bell Investment Advisors, Inc | 463 | 394 | +69 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,598 | 9,600 | +2 | 0.04 | 0.05 | +0.01 | buy |