| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,373,740 | 4,347,567 | -26,173 | 0.21 | 0.21 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 1,346,641 | 2,539,751 | +1,193,110 | 1.29 | 2.21 | +0.92 | buy |
| Ninety One UK Ltd | 1,691,042 | 2,349,543 | +658,501 | 0.18 | 0.23 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,500,380 | 1,780,060 | -720,320 | 0.29 | 0.20 | -0.09 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,062,813 | 1,013,367 | -49,446 | 12.53 | 11.37 | -1.17 | sell |
| Cape Ann Asset Management Ltd | 868,185 | 863,685 | -4,500 | 27.98 | 21.82 | -6.16 | sell |
| Ninety One North America, Inc. | 710,324 | 856,942 | +146,618 | 1.35 | 2.15 | +0.80 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 934,340 | 844,909 | -89,431 | 0.60 | 0.52 | -0.09 | sell |
| PRUDENTIAL PLC | 776,352 | 778,632 | +2,280 | 0.20 | 0.14 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 810,901 | 762,852 | -48,049 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 717,383 | 690,686 | -26,697 | 0.04 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 668,465 | 687,432 | +18,967 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 511,835 | 483,278 | -28,557 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 392,993 | 388,293 | -4,700 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 290,337 | 309,039 | +18,702 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 431,638 | 307,336 | -124,302 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 285,758 | +285,758 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,600 | 275,700 | +17,100 | 0.02 | 0.02 | -0.00 | buy |
| Oldfield Partners LLP | 257,036 | 261,836 | +4,800 | 1.82 | 2.04 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 218,502 | 204,319 | -14,183 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 182,690 | +182,690 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 265,735 | 180,773 | -84,962 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 33,438 | 174,572 | +141,134 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 160,270 | 170,995 | +10,725 | 0.13 | 0.12 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,831 | 157,608 | -48,223 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 216,348 | 144,173 | -72,175 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 203,632 | 130,362 | -73,270 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,260 | 120,249 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 109,408 | 107,443 | -1,965 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 82,335 | 82,335 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 59,229 | 81,679 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 78,429 | 77,729 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,594 | 77,514 | -9,080 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 65,974 | 68,254 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,180 | 63,588 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 151,551 | 62,618 | -88,933 | 0.01 | 0.00 | -0.01 | sell |
| Main Street Group, LTD | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Oaktree Fund Advisors, LLC | 100,947 | 59,229 | -41,718 | 3.56 | 2.47 | -1.09 | sell |
| FIL Ltd | 71,295 | 50,729 | -20,566 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,652 | +36,652 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 20,267 | 30,072 | +9,805 | 0.10 | 0.16 | +0.06 | buy |
| Main Street Group, LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 38,500 | 29,618 | -8,882 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 29,350 | 28,850 | -500 | 0.37 | 0.32 | -0.05 | sell |
| Dalton Investments, Inc. | 32,184 | 27,684 | -4,500 | 0.69 | 0.60 | -0.08 | sell |
| ROYAL BANK OF CANADA | 22,752 | 23,776 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,626 | 22,395 | -22,231 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 20,167 | 20,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,731 | 19,714 | +11,983 | 0.03 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 17,483 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,415 | +17,415 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,826 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 15,791 | 15,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 13,758 | 15,184 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 15,007 | 15,007 | 0 | 0.12 | 0.12 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 114,400 | 14,500 | -99,900 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 38,464 | 14,333 | -24,131 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,160 | 12,543 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,707 | 12,168 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 11,262 | 11,490 | +228 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,740 | 11,094 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 11,030 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,737 | 10,769 | -1,968 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,404 | 9,008 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,743 | 8,961 | -12,782 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 178,056 | 8,917 | -169,139 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 9,110 | 8,664 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,270 | 8,625 | +355 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 8,275 | 8,275 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Donoghue Forlines LLC | 0 | 7,927 | +7,927 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 15,062 | 7,863 | -7,199 | 0.05 | 0.02 | -0.03 | sell |
| Vident Advisory, LLC | 19,425 | 7,472 | -11,953 | 0.02 | 0.01 | -0.01 | sell |
| IHT Wealth Management, LLC | 8,375 | 6,875 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,554 | +6,554 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 6,500 | 6,500 | 0 | 0.06 | 0.05 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 6,690 | 6,300 | -390 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 9,029 | 6,277 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 6,294 | 6,224 | -70 | 0.18 | 0.11 | -0.06 | sell |
| Diversified Trust Co | 14,094 | 6,176 | -7,918 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 6,145 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 5,725 | 5,725 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Walleye Trading LLC | 0 | 5,684 | +5,684 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 5,383 | 5,332 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,431 | 4,535 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,108 | 4,329 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 4,861 | 3,015 | -1,846 | 0.15 | 0.09 | -0.07 | sell |
| Walleye Capital LLC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,192 | 2,607 | +415 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,943 | 2,601 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,400 | 1,700 | -9,700 | 0.02 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |