| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 1,313,865 | 3,280,302 | +1,966,437 | 0.04 | 0.07 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 26,312,199 | 28,245,415 | +1,933,216 | 1.35 | 1.01 | -0.33 | buy |
| Equinox Partners Investment Management LLC | 6,339,535 | 8,203,501 | +1,863,966 | 22.62 | 22.71 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,814,072 | 26,558,944 | +1,744,872 | 0.09 | 0.07 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,552,825 | 21,141,815 | +1,588,990 | 0.38 | 0.28 | -0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,233,326 | 26,721,357 | +1,488,031 | 0.47 | 0.34 | -0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,620,854 | 14,629,235 | +1,008,381 | 0.20 | 0.15 | -0.05 | buy |
| M&G Plc | 4,928,221 | 5,911,844 | +983,623 | 0.12 | 0.09 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,338,239 | 20,056,346 | +718,107 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 711,605 | 1,291,464 | +579,859 | 0.30 | 0.23 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 993,457 | 1,463,147 | +469,690 | 0.01 | 0.01 | 0.00 | buy |
| Patient Capital Management, LLC | 9,084,879 | 9,440,022 | +355,143 | 2.67 | 1.87 | -0.81 | buy |
| Capital International, Inc./CA/ | 1,184,263 | 1,510,798 | +326,535 | 0.09 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,615,780 | 2,298,710 | +317,070 | 0.04 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,271,494 | 3,585,787 | +314,293 | 0.05 | 0.04 | -0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 206,803 | 490,427 | +283,624 | 0.09 | 0.15 | +0.06 | buy |
| GeoSphere Capital Management, LLC | 316,787 | 600,000 | +283,213 | 0.87 | 1.82 | +0.95 | buy |
| CIBC WORLD MARKET INC. | 1,026,019 | 1,309,100 | +283,081 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 6,954,364 | 6,710,856 | +243,508 | 0.08 | 0.05 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 884,180 | 1,111,768 | +227,588 | 0.09 | 0.08 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,669,372 | 6,868,689 | +199,317 | 0.02 | 0.02 | -0.01 | buy |
| Ballast Asset Management, LP | 557,483 | 713,316 | +155,833 | 1.68 | 1.47 | -0.21 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 129,730 | 216,730 | +87,000 | 0.24 | 0.28 | +0.04 | buy |
| Rafferty Asset Management, LLC | 625,376 | 681,667 | +56,291 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 243,729 | 190,119 | +53,610 | 0.05 | 0.02 | 0.00 | sell |
| Capula Management Ltd | 141,899 | 182,019 | +40,120 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 265,239 | 292,810 | +27,571 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 10,339 | 35,942 | +25,603 | 0.03 | 0.07 | +0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 39,445 | 64,735 | +25,290 | 0.03 | 0.03 | +0.01 | buy |
| Black Maple Capital Management LP | 856,095 | 874,895 | +18,800 | 3.10 | 2.34 | -0.76 | buy |
| Moors & Cabot, Inc. | 363,000 | 375,700 | +12,700 | 0.11 | 0.08 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,193 | 75,161 | +10,968 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,503 | 16,424 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 27,300 | 31,000 | +3,700 | 0.09 | 0.06 | -0.03 | buy |
| SMITH, MOORE & CO. | 16,333 | 19,145 | +2,812 | 0.01 | 0.01 | -0.00 | buy |
| Fruth Investment Management | 24,500 | 27,000 | +2,500 | 0.04 | 0.03 | -0.01 | buy |
| Park Place Capital Corp | 1,314 | 2,237 | +923 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 30,672 | 30,778 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 12,055 | 12,025 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 120,238 | 120,183 | -55 | 0.04 | 0.03 | -0.01 | sell |
| Optiver Holding B.V. | 1,318 | 1,126 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 18,910 | 16,910 | -2,000 | 0.08 | 0.05 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 79,938 | 76,928 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 52,437 | 45,477 | -6,960 | 0.06 | 0.04 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 59,813 | 39,813 | -20,000 | 0.05 | 0.04 | -0.02 | sell |
| Corton Capital Inc. | 69,400 | 24,956 | -44,444 | 0.20 | 0.05 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,435,000 | 1,390,000 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 169,165 | 122,119 | -47,046 | 0.03 | 0.01 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 220,560 | 147,485 | -73,075 | 0.21 | 0.14 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 277,880 | 194,299 | -83,581 | 0.17 | 0.08 | -0.09 | sell |
| Holocene Advisors, LP | 279,185 | 140,900 | -138,285 | 0.01 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 310,233 | 112,398 | -197,835 | 0.67 | 0.08 | -0.58 | sell |
| Alberta Investment Management Corp | 555,095 | 275,374 | -279,721 | 0.03 | 0.01 | -0.02 | sell |
| RWC Asset Management LLP | 2,518,711 | 1,366,801 | -1,151,910 | 0.98 | 0.32 | -0.66 | sell |
| Boston Partners | 6,993,141 | 5,023,953 | -1,969,188 | 0.05 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 3,359,902 | 1,005,266 | -2,354,636 | 0.03 | 0.01 | -0.02 | sell |
| RWC ASSET ADVISORS (US) LLC | 7,474,571 | 3,800,272 | -3,674,299 | 4.22 | 1.83 | -2.39 | sell |