| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 9,440,022 | 17,147,729 | +7,707,707 | 1.87 | 2.71 | +0.84 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,721,357 | 32,627,567 | +5,906,210 | 0.34 | 0.36 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,629,235 | 18,743,734 | +4,114,499 | 0.15 | 0.16 | +0.01 | buy |
| Equinox Partners Investment Management LLC | 8,203,501 | 11,421,895 | +3,218,394 | 22.71 | 26.57 | +3.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,558,944 | 29,556,382 | +2,997,438 | 0.07 | 0.06 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,141,815 | 23,416,795 | +2,274,980 | 0.28 | 0.27 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,585,787 | 5,463,283 | +1,877,496 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,390,000 | 2,590,000 | +1,200,000 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 6,710,856 | 5,689,552 | +1,021,304 | 0.05 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 880,000 | 1,773,690 | +893,690 | 0.03 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 542,600 | 1,237,600 | +695,000 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 5,911,844 | 6,226,597 | +314,753 | 0.09 | 0.12 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 292,810 | 574,810 | +282,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,463,147 | 1,219,788 | +243,359 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 2,152,376 | 2,354,232 | +201,856 | 0.08 | 0.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 681,667 | 875,225 | +193,558 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 713,316 | 874,684 | +161,368 | 1.47 | 1.48 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 606,104 | 746,698 | +140,594 | 2.50 | 2.20 | -0.30 | buy |
| Black Maple Capital Management LP | 874,895 | 988,251 | +113,356 | 2.34 | 1.78 | -0.56 | buy |
| Quadrature Capital Ltd | 38,590 | 140,927 | +102,337 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,309,100 | 1,410,000 | +100,900 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,884 | 120,677 | +97,793 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,291,464 | 1,343,163 | +51,699 | 0.23 | 0.20 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,111,768 | 1,159,060 | +47,292 | 0.08 | 0.07 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 600,000 | 625,000 | +25,000 | 1.82 | 1.00 | -0.81 | buy |
| SMITH, MOORE & CO. | 19,145 | 29,144 | +9,999 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 41,875 | 48,430 | +6,555 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 64,735 | 67,175 | +2,440 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 120,183 | 122,051 | +1,868 | 0.03 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,610 | 4,396 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 216,730 | 218,411 | +1,681 | 0.28 | 0.24 | -0.04 | buy |
| Avidian Wealth Enterprises, LLC | 16,424 | 16,612 | +188 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 30,778 | 30,963 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 1,691 | 1,560 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 229 | 3 | -226 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 10,650 | 10,350 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 12,025 | 11,265 | -760 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 84,950 | 83,950 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 2,446 | 742 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,015 | 71,798 | -10,217 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 76,928 | 39,253 | -37,675 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 1,366,801 | 1,316,049 | -50,752 | 0.32 | 0.23 | -0.09 | sell |
| CoreCommodity Management, LLC | 112,398 | 31,528 | -80,870 | 0.08 | 0.02 | -0.06 | sell |
| Capula Management Ltd | 182,019 | 16,821 | -165,198 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 375,700 | 209,950 | -165,750 | 0.08 | 0.03 | -0.04 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 490,427 | 273,383 | -217,044 | 0.15 | 0.07 | -0.08 | sell |
| RWC ASSET ADVISORS (US) LLC | 3,800,272 | 3,288,254 | -512,018 | 1.83 | 2.24 | +0.41 | sell |
| JENNISON ASSOCIATES LLC | 6,868,689 | 4,576,188 | -2,292,501 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 5,023,953 | 661,121 | -4,362,832 | 0.02 | 0.00 | -0.02 | sell |
| Capital International Investors | 5,976,597 | 672,133 | -5,304,464 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 28,245,415 | 20,395,199 | -7,850,216 | 1.01 | 0.65 | -0.37 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,056,346 | 6,548,777 | -13,507,569 | 0.01 | 0.00 | -0.01 | sell |