| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,121,031 | 5,358,772 | +237,741 | 0.24 | 0.22 | -0.02 | buy |
| DONALD SMITH & CO., INC. | 3,099,790 | 3,412,385 | +312,595 | 2.36 | 2.42 | +0.05 | buy |
| Ninety One UK Ltd | 2,288,515 | 2,407,110 | +118,595 | 0.20 | 0.17 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,961,224 | 2,177,525 | +216,301 | 0.06 | 0.06 | -0.01 | buy |
| Ninety One North America, Inc. | 828,875 | 1,023,049 | +194,174 | 1.74 | 1.51 | -0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,238,084 | 1,014,799 | -223,285 | 0.11 | 0.06 | -0.05 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 992,413 | 0 | 7.94 | 8.55 | +0.61 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 812,609 | 919,709 | +107,100 | 0.51 | 0.55 | +0.03 | buy |
| Cape Ann Asset Management Ltd | 903,249 | 897,049 | -6,200 | 17.29 | 11.57 | -5.72 | sell |
| PRUDENTIAL PLC | 753,494 | 680,185 | -73,309 | 0.12 | 0.12 | +0.01 | sell |
| Russell Investments Group, Ltd. | 673,471 | 576,869 | -96,602 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 490,076 | 509,268 | +19,192 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 476,877 | 502,446 | +25,569 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 283,459 | 405,144 | +121,685 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 383,293 | 403,293 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,400 | 247,900 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Westwood Global Investments, LLC | 0 | 230,422 | +230,422 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 233,048 | 208,382 | -24,666 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 139,739 | +139,739 | 0.00 | 0.09 | +0.09 | buy |
| Oldfield Partners LLP | 176,036 | 138,602 | -37,434 | 1.60 | 1.43 | -0.17 | sell |
| Westside Investment Management, Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,486 | 129,297 | +33,811 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 120,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 73,529 | 120,229 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 106,470 | 105,266 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,754 | 99,868 | -17,886 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 92,528 | 92,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 76,534 | 75,781 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 0 | 61,431 | +61,431 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 61,431 | +61,431 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Group, LTD | 60,000 | 60,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,732 | 52,752 | +18,020 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 49,829 | 51,529 | +1,700 | 2.26 | 2.69 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 46,422 | 50,763 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,072 | 50,618 | +30,546 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,863 | 49,856 | -9,007 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 45,584 | 45,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 126,827 | 38,975 | -87,852 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 31,084 | 36,084 | +5,000 | 0.49 | 0.51 | +0.03 | buy |
| CoreCommodity Management, LLC | 35,912 | 35,444 | -468 | 0.18 | 0.18 | -0.01 | sell |
| Allianz Asset Management GmbH | 37,008 | 35,292 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,925 | 34,780 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,909 | 32,635 | -18,274 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 8,563 | 29,675 | +21,112 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,965 | 26,106 | -859 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,775 | 25,884 | -22,891 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 23,683 | 24,794 | +1,111 | 0.16 | 0.18 | +0.01 | buy |
| Dalton Investments, Inc. | 23,584 | 23,584 | 0 | 0.39 | 0.38 | -0.02 | hold |
| WealthTrust Axiom LLC | 23,650 | 22,350 | -1,300 | 0.22 | 0.20 | -0.03 | sell |
| Invesco Ltd. | 14,053 | 22,257 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,211 | 21,073 | -8,138 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 20,994 | 20,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Eisler Capital Management Ltd. | 0 | 19,018 | +19,018 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 17,335 | 17,819 | +484 | 0.02 | 0.01 | -0.00 | buy |
| Investors Research Corp | 6,500 | 17,300 | +10,800 | 0.04 | 0.10 | +0.06 | buy |
| BEARING POINT CAPITAL, LLC | 15,800 | 17,000 | +1,200 | 0.10 | 0.09 | -0.01 | buy |
| Vident Advisory, LLC | 12,276 | 13,899 | +1,623 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,347 | 13,058 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 0 | 12,258 | +12,258 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 13,016 | 11,471 | -1,545 | 0.08 | 0.05 | -0.03 | sell |
| Brooklyn Investment Group | 2,018 | 10,036 | +8,018 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 19,126 | 9,515 | -9,611 | 0.05 | 0.02 | -0.03 | sell |
| Cetera Investment Advisers | 9,671 | 9,358 | -313 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 9,325 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,571 | 8,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 0 | 8,570 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 7,345 | +7,345 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,097 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 479 | 6,998 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 15,791 | 6,823 | -8,968 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 7,313 | 4,945 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,156 | 3,988 | -168 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 3,954 | +3,954 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,886 | 3,574 | -6,312 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,292 | 3,567 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,142 | 1,912 | -230 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,354 | 1,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,195 | 1,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,913 | 758 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 99 | 685 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 206 | 485 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159 | 453 | +294 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 308 | 338 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 297 | 315 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |