| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 3,535,263 | 3,288,676 | -246,587 | 0.58 | 0.48 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,139,728 | 3,196,107 | +56,379 | 0.17 | 0.16 | -0.01 | buy |
| Ninety One UK Ltd | 1,638,376 | 1,680,667 | +42,291 | 0.21 | 0.20 | -0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,117,981 | 1,117,981 | 0 | 11.56 | 12.69 | +1.13 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,018,153 | 999,212 | -18,941 | 0.06 | 0.05 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 958,237 | 975,337 | +17,100 | 0.64 | 0.65 | +0.01 | buy |
| PRUDENTIAL PLC | 971,791 | 969,985 | -1,806 | 0.42 | 0.31 | -0.11 | sell |
| Cape Ann Asset Management Ltd | 873,585 | 871,685 | -1,900 | 33.44 | 32.30 | -1.14 | sell |
| Russell Investments Group, Ltd. | 737,803 | 753,360 | +15,557 | 0.06 | 0.05 | -0.01 | buy |
| Ninety One North America, Inc. | 724,922 | 741,898 | +16,976 | 1.50 | 1.50 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 944,691 | 696,639 | -248,052 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 480,242 | 479,300 | -942 | 0.01 | 0.01 | +0.00 | sell |
| TOWLE & CO | 461,236 | 448,169 | -13,067 | 2.27 | 2.19 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 413,390 | 413,390 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MORGAN STANLEY | 383,150 | 391,787 | +8,637 | 0.00 | 0.00 | -0.00 | buy |
| Oldfield Partners LLP | 366,836 | 349,636 | -17,200 | 2.14 | 1.96 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 248,980 | 281,726 | +32,746 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 196,082 | 232,750 | +36,668 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,053 | 220,765 | +219,712 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 214,900 | 209,000 | -5,900 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 200,257 | 185,872 | -14,385 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 195,700 | 180,800 | -14,900 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 689,605 | 178,174 | -511,431 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 308,243 | 170,835 | -137,408 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 173,938 | 168,646 | -5,292 | 0.15 | 0.13 | -0.02 | sell |
| SEI INVESTMENTS CO | 178,489 | 166,910 | -11,579 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,752 | 147,833 | +29,081 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 145,515 | +145,515 | 0.00 | 0.56 | +0.56 | buy |
| DEPRINCE RACE & ZOLLO INC | 142,718 | 142,718 | 0 | 0.14 | 0.13 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,171 | 131,534 | +10,363 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,260 | 131,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Absolute Gestao de Investimentos Ltda. | 79,753 | 130,378 | +50,625 | 1.32 | 1.67 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 150,005 | 119,855 | -30,150 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 95,470 | 110,852 | +15,382 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,246 | 108,920 | +41,674 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 106,570 | 104,360 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 100,986 | 103,486 | +2,500 | 3.85 | 3.87 | +0.02 | buy |
| Pictet Asset Management Holding SA | 93,502 | 93,366 | -136 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 82,729 | 79,329 | -3,400 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 76,177 | 76,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PointState Capital LP | 73,564 | 73,564 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 40,851 | 67,734 | +26,883 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 60,458 | +60,458 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,068 | 59,370 | -44,698 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,295 | 58,278 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,980 | 56,792 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,182 | 49,037 | -1,145 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 44,538 | +44,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,651 | 44,183 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,310 | 42,529 | -22,781 | 0.00 | 0.00 | -0.00 | sell |
| Dalton Investments, Inc. | 41,775 | 41,775 | 0 | 1.17 | 1.05 | -0.12 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 39,684 | 40,751 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 36,815 | 39,815 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 37,639 | 37,639 | 0 | 0.37 | 0.34 | -0.03 | hold |
| Inspire Investing, LLC | 30,872 | 36,320 | +5,448 | 0.14 | 0.15 | +0.01 | buy |
| CWA Asset Management Group, LLC | 57,058 | 34,367 | -22,691 | 0.17 | 0.09 | -0.08 | sell |
| Handelsbanken Fonder AB | 33,781 | 32,181 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 9,020 | 31,543 | +22,523 | 0.01 | 0.03 | +0.02 | buy |
| Beck Bode, LLC | 0 | 30,103 | +30,103 | 0.00 | 0.26 | +0.26 | buy |
| Main Street Group, LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthTrust Axiom LLC | 29,400 | 29,400 | 0 | 0.42 | 0.39 | -0.02 | hold |
| Invesco Ltd. | 25,909 | 28,398 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 27,378 | 28,039 | +661 | 0.35 | 0.42 | +0.07 | buy |
| Mutual Advisors, LLC | 27,035 | 27,035 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LPL Financial LLC | 20,889 | 26,665 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,554 | +25,554 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 29,764 | 21,995 | -7,769 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,663 | 21,934 | +3,271 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 29,029 | 21,400 | -7,629 | 0.04 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 12,972 | 20,890 | +7,918 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 26,412 | 20,167 | -6,245 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 101,010 | 19,227 | -81,783 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,017 | 19,179 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,766 | 16,671 | -95 | 0.06 | 0.06 | -0.00 | sell |
| Employees Retirement System of Texas | 15,791 | 15,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 15,132 | 15,132 | 0 | 0.16 | 0.14 | -0.02 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25,433 | 14,356 | -11,077 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 23,254 | 14,178 | -9,076 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 14,720 | 14,094 | -626 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 13,955 | 13,930 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,247 | 13,053 | -194 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 12,712 | 12,416 | -296 | 0.08 | 0.08 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 11,044 | 11,999 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 11,717 | 11,717 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Point72 Asset Management, L.P. | 14,700 | 11,200 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,608 | 11,196 | +2,588 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,578 | 11,108 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 6,305 | 10,450 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 10,287 | 10,287 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 22,498 | 9,677 | -12,821 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 24,656 | 9,586 | -15,070 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,523 | 8,507 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,659 | 8,429 | +770 | 0.03 | 0.04 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 8,275 | 8,275 | 0 | 0.37 | 0.33 | -0.04 | hold |
| Cetera Investment Advisers | 0 | 8,181 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 8,031 | 7,702 | -329 | 0.04 | 0.04 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,658 | 7,557 | -2,101 | 0.00 | 0.00 | -0.00 | sell |