| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 3,156,477 | 5,736,668 | +2,580,191 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,990,015 | 4,556,840 | +2,566,825 | 0.05 | 0.09 | 0.00 | buy |
| Aventail Capital Group, LP | 169,506 | 2,087,461 | +1,917,955 | 0.10 | 1.19 | +1.09 | buy |
| Patient Capital Management, LLC | 5,317,332 | 6,363,423 | +1,046,091 | 2.55 | 2.26 | -0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,800,000 | 4,600,000 | +800,000 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,338,054 | 23,134,180 | +796,126 | 0.86 | 0.69 | -0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,973,292 | 2,601,983 | +628,691 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 747,742 | 1,116,939 | +369,197 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,088,760 | 763,140 | +325,620 | 0.01 | 0.01 | 0.00 | sell |
| FOURSIXTHREE CAPITAL LP | 329,110 | 651,026 | +321,916 | 13.20 | 17.30 | +4.10 | buy |
| CoreCommodity Management, LLC | 46,947 | 357,192 | +310,245 | 0.13 | 0.71 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 1,602,922 | 1,755,769 | +152,847 | 0.17 | 0.15 | 0.00 | buy |
| ALGERT GLOBAL LLC | 98,802 | 243,992 | +145,190 | 0.04 | 0.07 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,437,515 | 17,574,855 | +137,340 | 0.54 | 0.42 | -0.12 | buy |
| NATIXIS ADVISORS, LLC | 6,455,980 | 6,325,368 | +130,612 | 0.16 | 0.11 | 0.00 | sell |
| Ballast Asset Management, LP | 262,832 | 392,993 | +130,161 | 1.99 | 1.68 | -0.32 | buy |
| GeoSphere Capital Management, LLC | 934,610 | 1,034,610 | +100,000 | 4.75 | 5.82 | +1.07 | buy |
| Rafferty Asset Management, LLC | 601,050 | 698,407 | +97,357 | 0.03 | 0.02 | -0.01 | buy |
| Moors & Cabot, Inc. | 19,500 | 115,000 | +95,500 | 0.01 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,100,991 | 1,162,521 | +61,530 | 0.01 | 0.01 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 115,138 | 148,638 | +33,500 | 0.04 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,948 | 55,926 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 170,631 | 194,739 | +24,108 | 0.30 | 0.25 | -0.05 | buy |
| Park Place Capital Corp | 752 | 1,314 | +562 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 885 | 982 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 11,036 | 11,040 | +4 | 0.05 | 0.04 | -0.01 | buy |
| TFO Wealth Partners, LLC | 81 | 7 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 18,058 | 17,878 | -180 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 84,689 | 84,118 | -571 | 0.01 | 0.01 | -0.00 | sell |
| SFMG, LLC | 94,100 | 93,480 | -620 | 0.08 | 0.06 | -0.02 | sell |
| Cravens & Co Advisors, LLC | 23,427 | 22,731 | -696 | 0.18 | 0.13 | -0.05 | sell |
| Indie Asset Partners, LLC | 35,000 | 33,910 | -1,090 | 0.29 | 0.21 | -0.08 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 90,091 | 87,399 | -2,692 | 0.25 | 0.19 | -0.06 | sell |
| Bellevue Group AG | 284,000 | 256,500 | -27,500 | 0.04 | 0.03 | -0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 281,434 | 215,930 | -65,504 | 0.24 | 0.14 | -0.11 | sell |
| RWC Asset Management LLP | 2,889,154 | 2,819,433 | -69,721 | 1.54 | 1.14 | -0.40 | sell |
| RWC ASSET ADVISORS (US) LLC | 7,716,527 | 7,599,325 | -117,202 | 6.05 | 4.04 | -2.01 | sell |
| Equinox Partners Investment Management LLC | 6,442,370 | 6,270,118 | -172,252 | 38.83 | 30.33 | -8.50 | sell |
| LOOMIS SAYLES & CO L P | 3,329,416 | 3,093,237 | -236,179 | 0.05 | 0.03 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 545,763 | 307,621 | -238,142 | 0.09 | 0.04 | -0.05 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 800,000 | 500,000 | -300,000 | 0.93 | 0.49 | -0.44 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,699,004 | 12,194,346 | -504,658 | 0.35 | 0.24 | -0.11 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20,964,316 | 20,315,468 | -648,848 | 1.94 | 1.36 | -0.57 | sell |
| Portolan Capital Management, LLC | 2,052,325 | 474,354 | -1,577,971 | 1.57 | 0.28 | -1.29 | sell |
| Encompass Capital Advisors LLC | 9,303,832 | 7,454,218 | -1,849,614 | 4.74 | 2.92 | -1.82 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,833,216 | 22,894,352 | -1,938,864 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 7,447,055 | 4,405,659 | -3,041,396 | 0.08 | 0.04 | -0.04 | sell |