| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,627,567 | 39,887,828 | +7,260,261 | 0.36 | 0.29 | -0.08 | buy |
| Equinox Partners Investment Management LLC | 11,421,895 | 18,391,280 | +6,969,385 | 26.57 | 25.78 | -0.79 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 23,416,795 | 25,527,101 | +2,110,306 | 0.27 | 0.19 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,590,000 | 3,690,000 | +1,100,000 | 0.02 | 0.02 | +0.00 | buy |
| Patient Capital Management, LLC | 17,147,729 | 18,004,787 | +857,058 | 2.71 | 2.11 | -0.59 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,219,788 | 1,967,043 | +747,255 | 0.01 | 0.01 | 0.00 | buy |
| M&G Plc | 6,226,597 | 6,874,708 | +648,111 | 0.12 | 0.07 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,463,283 | 6,075,952 | +612,669 | 0.05 | 0.04 | -0.01 | buy |
| First Eagle Investment Management, LLC | 1,237,600 | 1,799,091 | +561,491 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 574,810 | 1,036,801 | +461,991 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,617,506 | 2,011,814 | +394,308 | 0.37 | 0.35 | -0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 218,411 | 421,878 | +203,467 | 0.24 | 0.32 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,773,690 | 1,970,260 | +196,570 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,354,232 | 2,177,685 | +176,547 | 0.04 | 0.03 | 0.00 | sell |
| Black Maple Capital Management LP | 988,251 | 1,135,552 | +147,301 | 1.78 | 1.45 | -0.33 | buy |
| Ballast Asset Management, LP | 874,684 | 988,184 | +113,500 | 1.48 | 1.19 | -0.30 | buy |
| Nebula Research & Development LLC | 66,702 | 114,480 | +47,778 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,343,163 | 1,319,503 | +23,660 | 0.20 | 0.14 | 0.00 | sell |
| Huber Capital Management LLC | 214,900 | 231,900 | +17,000 | 0.15 | 0.10 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,159,060 | 1,172,798 | +13,738 | 0.07 | 0.06 | -0.02 | buy |
| SAPIENT CAPITAL LLC | 10,720 | 24,161 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 24,000 | 34,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 209,950 | 217,450 | +7,500 | 0.03 | 0.03 | -0.01 | buy |
| Banco Santander, S.A. | 21,180 | 25,520 | +4,340 | 0.00 | 0.00 | -0.00 | buy |
| Westhampton Capital, LLC | 12,000 | 16,000 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 31,528 | 33,521 | +1,993 | 0.02 | 0.01 | -0.01 | buy |
| SMITH, MOORE & CO. | 29,144 | 30,894 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 2,237 | 3,228 | +991 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 982 | 885 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 30,963 | 30,778 | -185 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 67,175 | 66,715 | -460 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 16,820 | 15,379 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| Parametrica Management Ltd | 20,359 | 18,856 | -1,503 | 0.09 | 0.07 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 143,273 | 137,815 | -5,458 | 0.01 | 0.01 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 746,698 | 728,530 | -18,168 | 2.20 | 1.78 | -0.42 | sell |
| J. Safra Sarasin Holding AG | 216,755 | 179,482 | -37,273 | 0.01 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 875,225 | 815,335 | -59,890 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 120,677 | 17,297 | -103,380 | 0.01 | 0.00 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 273,383 | 44,667 | -228,716 | 0.07 | 0.01 | -0.06 | sell |
| RWC Asset Management LLP | 1,316,049 | 1,084,679 | -231,370 | 0.23 | 0.13 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,556,382 | 29,235,509 | -320,873 | 0.06 | 0.04 | -0.02 | sell |
| RWC ASSET ADVISORS (US) LLC | 3,288,254 | 2,891,763 | -396,491 | 2.24 | 1.20 | -1.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18,743,734 | 17,169,011 | -1,574,723 | 0.16 | 0.11 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20,395,199 | 4,008,525 | -16,386,674 | 0.65 | 0.09 | -0.56 | sell |