| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 6,542,971 | 21,177,409 | +14,634,438 | 0.03 | 0.08 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20,315,468 | 25,145,473 | +4,830,005 | 1.36 | 1.32 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,556,840 | 7,482,171 | +2,925,331 | 0.09 | 0.12 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,574,855 | 19,653,535 | +2,078,680 | 0.42 | 0.39 | -0.03 | buy |
| Patient Capital Management, LLC | 6,363,423 | 8,039,144 | +1,675,721 | 2.26 | 2.33 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 1,755,769 | 148,397 | +1,607,372 | 0.15 | 0.01 | 0.00 | sell |
| Boston Partners | 4,405,659 | 5,811,018 | +1,405,359 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,600,000 | 5,914,609 | +1,314,609 | 0.06 | 0.07 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 7,599,325 | 8,718,455 | +1,119,130 | 4.04 | 4.08 | +0.04 | buy |
| Black Maple Capital Management LP | 30,000 | 845,440 | +815,440 | 0.17 | 3.09 | +2.92 | buy |
| Bridgewater Associates, LP | 1,116,939 | 1,910,911 | +793,972 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,431 | 878,039 | +776,608 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,601,983 | 3,331,131 | +729,148 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,736,668 | 6,278,753 | +542,085 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 6,325,368 | 6,831,202 | +505,834 | 0.11 | 0.09 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,134,180 | 23,405,519 | +271,339 | 0.69 | 0.51 | -0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 307,621 | 548,735 | +241,114 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 194,739 | 408,785 | +214,046 | 0.25 | 0.32 | +0.07 | buy |
| CoreCommodity Management, LLC | 357,192 | 527,345 | +170,153 | 0.71 | 1.12 | +0.41 | buy |
| Moors & Cabot, Inc. | 115,000 | 280,000 | +165,000 | 0.05 | 0.09 | +0.04 | buy |
| Ballast Asset Management, LP | 392,993 | 525,658 | +132,665 | 1.68 | 1.70 | +0.02 | buy |
| RWC Asset Management LLP | 2,819,433 | 2,947,183 | +127,750 | 1.14 | 1.10 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,162,521 | 1,045,671 | +116,850 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,594 | 90,488 | +72,894 | 0.06 | 0.10 | +0.05 | buy |
| ALGERT GLOBAL LLC | 243,992 | 289,352 | +45,360 | 0.07 | 0.07 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 148,638 | 184,138 | +35,500 | 0.03 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 38,391 | 62,834 | +24,443 | 0.02 | 0.03 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 103,571 | 124,859 | +21,288 | 0.27 | 0.25 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 55,926 | 64,193 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 215,930 | 218,818 | +2,888 | 0.14 | 0.11 | -0.03 | buy |
| Procyon Advisors, LLC | 11,077 | 12,109 | +1,032 | 0.01 | 0.01 | -0.00 | buy |
| Accel Wealth Management | 11,040 | 10,006 | -1,034 | 0.04 | 0.03 | -0.01 | sell |
| Bleakley Financial Group, LLC | 17,878 | 16,398 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 84,118 | 82,101 | -2,017 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 234,609 | 223,908 | -10,701 | 0.24 | 0.23 | -0.01 | sell |
| Indie Asset Partners, LLC | 33,910 | 21,410 | -12,500 | 0.21 | 0.11 | -0.09 | sell |
| Creekmur Asset Management LLC | 15,939 | 2,449 | -13,490 | 0.03 | 0.00 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 87,399 | 70,233 | -17,166 | 0.19 | 0.12 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 3,093,237 | 3,070,529 | -22,708 | 0.03 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 698,407 | 644,959 | -53,448 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,194,346 | 11,996,359 | -197,987 | 0.24 | 0.18 | -0.05 | sell |
| Weiss Asset Management LP | 2,200,000 | 2,001,616 | -198,384 | 0.71 | 0.41 | -0.30 | sell |
| GeoSphere Capital Management, LLC | 1,034,610 | 300,000 | -734,610 | 5.82 | 1.27 | -4.55 | sell |
| Equinox Partners Investment Management LLC | 6,270,118 | 5,230,829 | -1,039,289 | 30.33 | 25.32 | -5.01 | sell |
| Aventail Capital Group, LP | 2,087,461 | 500,000 | -1,587,461 | 1.19 | 0.23 | -0.96 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,894,352 | 21,147,575 | -1,746,777 | 0.02 | 0.02 | -0.01 | sell |
| Encompass Capital Advisors LLC | 7,454,218 | 550,000 | -6,904,218 | 2.92 | 0.18 | -2.75 | sell |