| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,866,281 | 6,336,127 | +469,846 | 0.38 | 0.42 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 3,808,645 | 3,656,867 | -151,778 | 2.72 | 2.64 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,171,953 | 2,421,218 | +249,265 | 0.06 | 0.08 | +0.02 | buy |
| Ninety One UK Ltd | 1,844,769 | 1,291,623 | -553,146 | 0.15 | 0.12 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,178,498 | 1,187,035 | +8,537 | 0.07 | 0.07 | -0.01 | buy |
| Cape Ann Asset Management Ltd | 1,068,649 | 1,067,811 | -838 | 11.10 | 9.74 | -1.36 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 992,413 | 0 | 9.98 | 11.17 | +1.19 | hold |
| Amundi | 586,491 | 703,304 | +116,813 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 600,000 | 600,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Ninety One North America, Inc. | 785,653 | 598,167 | -187,486 | 1.22 | 1.08 | -0.14 | sell |
| PRUDENTIAL PLC | 579,474 | 590,781 | +11,307 | 0.18 | 0.14 | -0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 658,565 | 582,924 | -75,641 | 0.41 | 0.40 | -0.01 | sell |
| Keystone Financial Group | 0 | 550,000 | +550,000 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 576,382 | 518,621 | -57,761 | 0.02 | 0.02 | -0.00 | sell |
| Centennial Bank/AR/ | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 600,025 | 489,844 | -110,181 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 412,932 | 413,553 | +621 | 0.02 | 0.02 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 270,000 | 270,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 260,000 | 260,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westside Investment Management, Inc. | 250,000 | 250,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westside Investment Management, Inc. | 240,000 | 240,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 225,000 | 225,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 189,800 | 186,700 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| Westwood Global Investments, LLC | 209,080 | 181,022 | -28,058 | 0.41 | 0.27 | -0.14 | sell |
| Kohmann Bosshard Financial Services, LLC | 170,000 | 170,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Empirical Finance, LLC | 95,129 | 161,171 | +66,042 | 0.17 | 0.30 | +0.13 | buy |
| Empowered Funds, LLC | 95,129 | 161,171 | +66,042 | 0.03 | 0.04 | +0.01 | buy |
| Main Street Group, LTD | 0 | 145,000 | +145,000 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 140,244 | +140,244 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,009 | 127,410 | +56,401 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 120,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 118,759 | 119,229 | +470 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 160,021 | 115,700 | -44,321 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 115,000 | 115,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 52,113 | 114,072 | +61,959 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 118,482 | 111,882 | -6,600 | 0.09 | 0.08 | -0.00 | sell |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,161 | 97,202 | +83,041 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,528 | 92,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 77,183 | 90,689 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,942 | 87,567 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,639 | 77,153 | +43,514 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,910 | 73,328 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 70,406 | +70,406 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 68,467 | +68,467 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 58,323 | 59,456 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,294 | 57,114 | -180 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 42,253 | 50,320 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Group, LTD | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 128,094 | 49,601 | -78,493 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,585 | 48,233 | -40,352 | 0.01 | 0.01 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 43,680 | 43,670 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,731 | 40,513 | +27,782 | 0.00 | 0.01 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 38,886 | 38,186 | -700 | 2.75 | 2.69 | -0.05 | sell |
| Numerai GP LLC | 40,743 | 35,523 | -5,220 | 0.19 | 0.14 | -0.04 | sell |
| MARSHALL WACE, LLP | 0 | 34,485 | +34,485 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 25,185 | 30,370 | +5,185 | 0.04 | 0.04 | -0.01 | buy |
| Main Street Group, LTD | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,072 | 28,040 | +968 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,527 | 27,771 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,796 | 26,796 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 76,026 | 25,518 | -50,508 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 24,872 | +24,872 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 23,495 | 23,495 | 0 | 0.25 | 0.23 | -0.03 | hold |
| Invesco Ltd. | 22,045 | 22,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 23,595 | 21,759 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,985 | 21,278 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 12,365 | 19,967 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,919 | 19,933 | -8,986 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 18,650 | 18,650 | 0 | 0.18 | 0.18 | +0.00 | hold |
| CoreCommodity Management, LLC | 20,389 | 18,483 | -1,906 | 0.16 | 0.14 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21,217 | 18,272 | -2,945 | 0.01 | 0.01 | -0.00 | sell |
| BEARING POINT CAPITAL, LLC | 18,000 | 18,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| SG Americas Securities, LLC | 19,260 | 17,080 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 16,950 | 16,950 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Prospera Financial Services Inc | 5,476 | 15,343 | +9,867 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,969 | +14,969 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,232 | 13,158 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 18,429 | 12,503 | -5,926 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,220 | 12,439 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,412 | +12,412 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 9,608 | 11,972 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,404 | 11,340 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,391 | 10,760 | -4,631 | 0.01 | 0.01 | -0.00 | sell |