| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,358,772 | 5,813,570 | +454,798 | 0.22 | 0.27 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 3,412,385 | 3,742,583 | +330,198 | 2.42 | 2.59 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,177,525 | 2,279,273 | +101,748 | 0.06 | 0.06 | +0.01 | buy |
| Ninety One UK Ltd | 2,407,110 | 2,208,389 | -198,721 | 0.17 | 0.17 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,014,799 | 1,135,888 | +121,089 | 0.06 | 0.07 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 992,413 | 0 | 8.55 | 8.70 | +0.15 | hold |
| Ninety One North America, Inc. | 1,023,049 | 930,392 | -92,657 | 1.51 | 1.46 | -0.05 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 919,709 | 897,509 | -22,200 | 0.55 | 0.52 | -0.03 | sell |
| Cape Ann Asset Management Ltd | 897,049 | 886,649 | -10,400 | 11.57 | 10.37 | -1.19 | sell |
| PRUDENTIAL PLC | 680,185 | 717,593 | +37,408 | 0.12 | 0.18 | +0.06 | buy |
| Westside Investment Management, Inc. | 300,000 | 600,000 | +300,000 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 576,869 | 595,334 | +18,465 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 509,268 | 562,913 | +53,645 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 502,446 | 550,650 | +48,204 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 403,293 | 421,932 | +18,639 | 0.02 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 130,000 | 260,000 | +130,000 | 0.02 | 0.04 | +0.02 | buy |
| Westside Investment Management, Inc. | 125,000 | 250,000 | +125,000 | 0.02 | 0.04 | +0.02 | buy |
| Westside Investment Management, Inc. | 120,000 | 240,000 | +120,000 | 0.02 | 0.04 | +0.02 | buy |
| Westwood Global Investments, LLC | 230,422 | 227,380 | -3,042 | 0.37 | 0.39 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 247,900 | 219,700 | -28,200 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 405,144 | 198,200 | -206,944 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 208,382 | 174,483 | -33,899 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,297 | 147,034 | +17,737 | 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 | 120,229 | 119,369 | -860 | 0.00 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 105,266 | 115,986 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 50,763 | 102,107 | +51,344 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 139,739 | 101,021 | -38,718 | 0.09 | 0.07 | -0.02 | sell |
| Westside Investment Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Westside Investment Management, Inc. | 50,000 | 100,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,868 | 99,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 92,528 | 92,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empirical Finance, LLC | 61,431 | 86,499 | +25,068 | 0.10 | 0.14 | +0.05 | buy |
| Empowered Funds, LLC | 61,431 | 86,499 | +25,068 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 50,618 | 81,307 | +30,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,781 | 80,419 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,884 | 71,624 | +45,740 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 35,292 | 58,115 | +22,823 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 138,602 | 57,008 | -81,594 | 1.43 | 0.62 | -0.82 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,752 | 55,280 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 51,529 | 51,529 | 0 | 2.69 | 3.30 | +0.61 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,856 | 48,203 | -1,653 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 0 | 48,043 | +48,043 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,780 | 45,134 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 36,084 | 37,000 | +916 | 0.51 | 0.60 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,097 | 33,968 | +26,871 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 32,789 | +32,789 | 0.00 | 0.17 | +0.17 | buy |
| Main Street Group, LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 26,106 | 27,701 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,635 | 27,031 | -5,604 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 26,796 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 24,794 | 24,794 | 0 | 0.18 | 0.22 | +0.04 | hold |
| Boston Partners | 20,994 | 24,067 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 35,444 | 24,039 | -11,405 | 0.18 | 0.15 | -0.02 | sell |
| Cetera Investment Advisers | 9,358 | 23,986 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,073 | 23,572 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,257 | 21,820 | -437 | 0.00 | 0.00 | +0.00 | sell |
| Morningstar Investment Management LLC | 0 | 21,706 | +21,706 | 0.00 | 0.03 | +0.03 | buy |
| Main Street Group, LTD | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthTrust Axiom LLC | 22,350 | 18,650 | -3,700 | 0.20 | 0.17 | -0.02 | sell |
| BEARING POINT CAPITAL, LLC | 17,000 | 18,000 | +1,000 | 0.09 | 0.11 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,998 | 17,912 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 17,819 | 17,819 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 17,507 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 17,300 | 17,300 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 38,975 | 15,629 | -23,346 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 29,675 | 15,406 | -14,269 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 13,899 | 13,887 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 11,471 | 13,296 | +1,825 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,058 | 13,001 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 6,823 | 12,075 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 12,258 | 11,703 | -555 | 0.01 | 0.05 | +0.04 | sell |
| Mariner, LLC | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,571 | 10,337 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,036 | 9,741 | -295 | 0.04 | 0.03 | -0.01 | sell |
| &PARTNERS | 9,325 | 9,718 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 8,570 | 8,135 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 7,345 | 7,259 | -86 | 0.21 | 0.28 | +0.06 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,776 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 0 | 6,184 | +6,184 | 0.00 | 0.16 | +0.16 | buy |
| State of Wyoming | 3,954 | 4,192 | +238 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 3,574 | 4,119 | +545 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,988 | 3,698 | -290 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,567 | 3,535 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,945 | 3,350 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,912 | 2,247 | +335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 1,698 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 171 | 1,153 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 758 | 1,061 | +303 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,354 | 994 | -360 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |