| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 7,482,171 | 2,615,780 | +4,866,391 | 0.12 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,177,409 | 24,814,072 | +3,636,663 | 0.08 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,574,855 | 19,552,825 | +1,977,970 | 0.42 | 0.38 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,405,519 | 25,233,326 | +1,827,807 | 0.51 | 0.47 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,996,359 | 13,620,854 | +1,624,495 | 0.18 | 0.20 | +0.01 | buy |
| M&G Plc | 3,466,669 | 4,928,221 | +1,461,552 | 0.08 | 0.12 | +0.04 | buy |
| Boston Partners | 5,811,018 | 6,993,141 | +1,182,123 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 25,145,473 | 26,312,199 | +1,166,726 | 1.32 | 1.35 | +0.03 | buy |
| Equinox Partners Investment Management LLC | 5,230,829 | 6,339,535 | +1,108,706 | 25.32 | 22.62 | -2.71 | buy |
| Patient Capital Management, LLC | 8,039,144 | 9,084,879 | +1,045,735 | 2.33 | 2.67 | +0.34 | buy |
| JENNISON ASSOCIATES LLC | 6,278,753 | 6,669,372 | +390,619 | 0.03 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 548,735 | 884,180 | +335,445 | 0.06 | 0.09 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 408,785 | 711,605 | +302,820 | 0.32 | 0.30 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 3,070,529 | 3,359,902 | +289,373 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 812,810 | 1,026,019 | +213,209 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 2,001,616 | 2,173,654 | +172,038 | 0.41 | 0.45 | +0.04 | buy |
| Alberta Investment Management Corp | 387,535 | 555,095 | +167,560 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 118,374 | 277,880 | +159,506 | 0.08 | 0.17 | +0.10 | buy |
| Portman Square Capital LLP | 14,511 | 162,055 | +147,544 | 0.02 | 0.30 | +0.28 | buy |
| SHERBROOKE PARK ADVISERS LLC | 90,488 | 220,560 | +130,072 | 0.10 | 0.21 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 6,831,202 | 6,954,364 | +123,162 | 0.09 | 0.08 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,794 | 125,037 | +110,243 | 0.02 | 0.12 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 169,559 | 265,239 | +95,680 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 280,000 | 363,000 | +83,000 | 0.09 | 0.11 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 223,908 | 276,213 | +52,305 | 0.23 | 0.28 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,045,671 | 993,457 | +52,214 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 289,352 | 243,729 | +45,623 | 0.07 | 0.05 | 0.00 | sell |
| Corton Capital Inc. | 25,031 | 69,400 | +44,369 | 0.05 | 0.20 | +0.15 | buy |
| Ballast Asset Management, LP | 525,658 | 557,483 | +31,825 | 1.70 | 1.68 | -0.02 | buy |
| nVerses Capital, LLC | 3,600 | 27,300 | +23,700 | 0.05 | 0.09 | +0.04 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 316,787 | +16,787 | 1.27 | 0.87 | -0.40 | buy |
| Black Maple Capital Management LP | 845,440 | 856,095 | +10,655 | 3.09 | 3.10 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 124,859 | 129,730 | +4,871 | 0.25 | 0.24 | -0.01 | buy |
| EntryPoint Capital, LLC | 3,908 | 6,658 | +2,750 | 0.02 | 0.05 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 377 | 2,610 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 12,109 | 12,055 | -54 | 0.01 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 22,958 | 22,684 | -274 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 82,101 | 79,938 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 21,410 | 18,910 | -2,500 | 0.11 | 0.08 | -0.03 | sell |
| PITCAIRN CO | 123,267 | 120,238 | -3,029 | 0.05 | 0.04 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,233 | 59,813 | -10,420 | 0.12 | 0.05 | -0.06 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 218,818 | 206,803 | -12,015 | 0.11 | 0.09 | -0.02 | sell |
| Capula Management Ltd | 155,331 | 141,899 | -13,432 | 0.02 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 644,959 | 625,376 | -19,583 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 37,557 | 12,263 | -25,294 | 0.13 | 0.04 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,331,131 | 3,271,494 | -59,637 | 0.05 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,653,535 | 19,552,825 | -100,710 | 0.39 | 0.38 | -0.01 | sell |
| CoreCommodity Management, LLC | 527,345 | 310,233 | -217,112 | 1.12 | 0.67 | -0.45 | sell |
| MISSION WEALTH MANAGEMENT, LP | 290,693 | 30,672 | -260,021 | 0.05 | 0.00 | -0.04 | sell |
| RWC Asset Management LLP | 2,947,183 | 2,518,711 | -428,472 | 1.10 | 0.98 | -0.12 | sell |
| Bridgewater Associates, LP | 1,910,911 | 1,313,865 | -597,046 | 0.06 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 878,039 | 212,950 | -665,089 | 0.02 | 0.00 | -0.02 | sell |
| RWC ASSET ADVISORS (US) LLC | 8,718,455 | 7,474,571 | -1,243,884 | 4.08 | 4.22 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,147,575 | 19,338,239 | -1,809,336 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,914,609 | 1,435,000 | -4,479,609 | 0.07 | 0.01 | -0.05 | sell |