| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 3,015,871 | 6,442,370 | +3,426,499 | 16.55 | 38.83 | +22.28 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,647,712 | 22,338,054 | +2,690,342 | 0.54 | 0.86 | +0.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,139,062 | 12,699,004 | +2,559,942 | 0.19 | 0.35 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 19,119,043 | 20,964,316 | +1,845,273 | 1.27 | 1.94 | +0.66 | buy |
| NATIXIS ADVISORS, LLC | 5,431,055 | 6,455,980 | +1,024,925 | 0.10 | 0.16 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,900,000 | 3,800,000 | +900,000 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,860,409 | 1,990,015 | +870,394 | 0.05 | 0.05 | 0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 6,896,196 | 7,716,527 | +820,331 | 3.95 | 6.05 | +2.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,036,764 | 24,833,216 | +796,452 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,714,458 | 1,100,991 | +613,467 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Europe (London) LLP | 912,800 | 1,349,282 | +436,482 | 0.80 | 1.50 | +0.70 | buy |
| ExodusPoint Capital Management, LP | 1,179,881 | 1,602,922 | +423,041 | 0.09 | 0.17 | 0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 100,000 | 328,500 | +228,500 | 0.37 | 1.78 | +1.42 | buy |
| PRUDENTIAL FINANCIAL INC | 1,303,180 | 1,088,760 | +214,420 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,224,475 | 1,369,140 | +144,665 | 0.06 | 0.10 | +0.04 | buy |
| ALGERT GLOBAL LLC | 69,052 | 98,802 | +29,750 | 0.02 | 0.04 | 0.00 | buy |
| CoreCommodity Management, LLC | 23,678 | 46,947 | +23,269 | 0.04 | 0.13 | +0.09 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,321 | 22,958 | +2,637 | 0.02 | 0.04 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 279,109 | 281,434 | +2,325 | 0.17 | 0.24 | +0.07 | buy |
| Accel Wealth Management | 10,015 | 11,036 | +1,021 | 0.03 | 0.05 | +0.02 | buy |
| Cravens & Co Advisors, LLC | 22,476 | 23,427 | +951 | 0.12 | 0.18 | +0.06 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 90,098 | 90,091 | -7 | 0.18 | 0.25 | +0.07 | sell |
| Bleakley Financial Group, LLC | 18,987 | 18,058 | -929 | 0.00 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 90,107 | 84,689 | -5,418 | 0.01 | 0.01 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 187,000 | 157,000 | -30,000 | 0.40 | 0.45 | +0.04 | sell |
| Bellevue Group AG | 318,300 | 284,000 | -34,300 | 0.03 | 0.04 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 211,408 | 170,631 | -40,777 | 0.25 | 0.30 | +0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 648,892 | 545,763 | -103,129 | 0.08 | 0.09 | +0.01 | sell |
| Gotham Asset Management, LLC | 169,624 | 64,843 | -104,781 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 7,557,107 | 7,447,055 | -110,052 | 0.06 | 0.08 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 3,454,383 | 3,329,416 | -124,967 | 0.03 | 0.05 | +0.01 | sell |
| Rafferty Asset Management, LLC | 736,287 | 601,050 | -135,237 | 0.02 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,155,553 | 1,973,292 | -182,261 | 0.04 | 0.05 | +0.01 | sell |
| RWC Asset Management LLP | 3,117,504 | 2,889,154 | -228,350 | 0.90 | 1.54 | +0.64 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,000,000 | 688,000 | -312,000 | 2.62 | 2.61 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 1,364,000 | 934,610 | -429,390 | 9.04 | 7.49 | -1.55 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,400,000 | 800,000 | -600,000 | 4.41 | 4.24 | -0.17 | sell |
| Maple Rock Capital Partners Inc. | 9,827,739 | 8,970,519 | -857,220 | 7.50 | 8.54 | +1.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,305,545 | 17,437,515 | -868,030 | 0.41 | 0.54 | +0.14 | sell |
| Encompass Capital Advisors LLC | 10,473,260 | 9,303,832 | -1,169,428 | 3.73 | 4.74 | +1.01 | sell |
| Security National Bank | 1,541,496 | 146,000 | -1,395,496 | 2.35 | 0.34 | -2.02 | sell |