| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,336,127 | 6,383,724 | +47,597 | 0.42 | 0.41 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 3,656,867 | 3,141,248 | -515,619 | 2.64 | 2.37 | -0.27 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,421,218 | 2,269,484 | -151,734 | 0.08 | 0.07 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,187,035 | 1,430,545 | +243,510 | 0.07 | 0.07 | +0.00 | buy |
| Ninety One UK Ltd | 1,291,623 | 1,074,120 | -217,503 | 0.12 | 0.10 | -0.02 | sell |
| Cape Ann Asset Management Ltd | 1,067,811 | 996,424 | -71,387 | 9.74 | 9.79 | +0.06 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 992,413 | 0 | 11.17 | 13.85 | +2.67 | hold |
| Amundi | 703,304 | 715,525 | +12,221 | 0.01 | 0.01 | -0.00 | buy |
| Fourth Sail Capital LP | 0 | 679,328 | +679,328 | 0.00 | 4.40 | +4.40 | buy |
| GOLDMAN SACHS GROUP INC | 127,410 | 674,991 | +547,581 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,485 | 658,994 | +624,509 | 0.00 | 0.02 | +0.02 | buy |
| Westside Investment Management, Inc. | 600,000 | 600,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 582,924 | 572,324 | -10,600 | 0.40 | 0.46 | +0.06 | sell |
| Keystone Financial Group | 550,000 | 550,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 25,518 | 547,999 | +522,481 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 518,621 | 546,173 | +27,552 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 590,781 | 529,299 | -61,482 | 0.14 | 0.12 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 0 | 509,371 | +509,371 | 0.00 | 0.44 | +0.44 | buy |
| Ninety One North America, Inc. | 598,167 | 509,328 | -88,839 | 1.08 | 1.02 | -0.06 | sell |
| BlackRock, Inc. | 489,844 | 508,728 | +18,884 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 413,553 | 430,485 | +16,932 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 318,191 | +318,191 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 140,244 | 297,437 | +157,193 | 0.00 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 260,000 | 260,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Westside Investment Management, Inc. | 250,000 | 250,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Westside Investment Management, Inc. | 240,000 | 240,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITADEL ADVISORS LLC | 114,072 | 232,929 | +118,857 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 119,229 | 223,369 | +104,140 | 0.01 | 0.01 | +0.00 | buy |
| Sagil Capital LLP | 0 | 204,756 | +204,756 | 0.00 | 4.27 | +4.27 | buy |
| Westwood Global Investments, LLC | 181,022 | 202,575 | +21,553 | 0.27 | 0.30 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 111,882 | 168,930 | +57,048 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 49,601 | 163,990 | +114,389 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,328 | 157,936 | +84,608 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 145,000 | 145,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 133,581 | +133,581 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,700 | 126,500 | -60,200 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 115,700 | 125,073 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 115,100 | +115,100 | 0.00 | 0.47 | +0.47 | buy |
| Westside Investment Management, Inc. | 115,000 | 115,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,202 | 113,239 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Keystone Financial Group | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Keystone Financial Group | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 87,567 | 92,866 | +5,299 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,406 | 92,707 | +22,301 | 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 |
| Empirical Finance, LLC | 161,171 | 90,741 | -70,430 | 0.30 | 0.16 | -0.14 | sell |
| Empowered Funds, LLC | 161,171 | 90,741 | -70,430 | 0.04 | 0.02 | -0.02 | sell |
| Park Place Capital Corp | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 68,467 | 79,861 | +11,394 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 59,456 | 69,056 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,902 | +66,902 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 77,153 | 61,297 | -15,856 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 90,689 | 59,686 | -31,003 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 59,300 | +59,300 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,114 | 57,246 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 9,440 | 56,337 | +46,897 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 50,320 | 55,229 | +4,909 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 52,810 | +52,810 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 14,969 | 52,403 | +37,434 | 0.01 | 0.03 | +0.02 | buy |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 43,670 | 49,163 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,233 | 46,658 | -1,575 | 0.01 | 0.01 | -0.00 | sell |
| Oaktree Fund Advisors, LLC | 38,186 | 41,886 | +3,700 | 2.69 | 3.09 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171 | 41,171 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,169 | +41,169 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,340 | 36,936 | +25,596 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 35,128 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 35,523 | 34,296 | -1,227 | 0.14 | 0.12 | -0.02 | sell |
| Main Street Group, LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 27,771 | 29,231 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,503 | 29,133 | +16,630 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 19,967 | 27,476 | +7,509 | 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 |
| Boston Partners | 21,759 | 26,773 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 23,495 | 26,161 | +2,666 | 0.23 | 0.27 | +0.04 | buy |
| ROYAL BANK OF CANADA | 28,040 | 25,742 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,933 | 25,518 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,698 | +23,698 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 22,923 | +22,923 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,544 | 22,731 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,278 | 21,644 | +366 | 0.00 | 0.00 | -0.00 | buy |
| BEARING POINT CAPITAL, LLC | 18,000 | 21,000 | +3,000 | 0.11 | 0.12 | +0.01 | buy |
| Main Street Group, LTD | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 18,272 | 19,516 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,760 | 18,644 | +7,884 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 18,650 | 18,000 | -650 | 0.18 | 0.17 | -0.01 | sell |
| CoreCommodity Management, LLC | 18,483 | 17,676 | -807 | 0.14 | 0.15 | +0.01 | sell |
| Invesco Ltd. | 22,045 | 17,415 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 17,190 | +17,190 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 15,343 | 15,453 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 40,513 | 15,372 | -25,141 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,098 | +15,098 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 14,993 | +14,993 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,046 | 14,753 | +8,707 | 0.06 | 0.17 | +0.11 | buy |
| State of Wyoming | 5,190 | 14,053 | +8,863 | 0.02 | 0.06 | +0.04 | buy |