| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,935 | 1,018,153 | +208,782 | 0.07 | 0.06 | -0.02 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,026,352 | 1,117,981 | +91,629 | 10.98 | 11.56 | +0.58 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 892,155 | 958,237 | +66,082 | 0.54 | 0.64 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,397 | 200,257 | +48,860 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 390,057 | 413,390 | +23,333 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 966,286 | 944,691 | +21,595 | 0.05 | 0.04 | -0.00 | sell |
| Penserra Capital Management LLC | 17,249 | 29,807 | +12,558 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 17,249 | 29,807 | +12,558 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 25,570 | 13,955 | +11,615 | 0.02 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 16,918 | 27,378 | +10,460 | 0.23 | 0.35 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,603 | 8,608 | +7,995 | 0.06 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,132,957 | 3,139,728 | +6,771 | 0.17 | 0.17 | 0.00 | buy |
| Oaktree Fund Advisors, LLC | 96,986 | 100,986 | +4,000 | 3.88 | 3.85 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,451 | 50,182 | +3,731 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 8,359 | 11,016 | +2,657 | 0.01 | 0.01 | 0.00 | buy |
| Symphony Financial, Ltd. Co. | 9,006 | 10,287 | +1,281 | 0.09 | 0.09 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,292 | 13,247 | +1,045 | 0.02 | 0.02 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 14,118 | 15,132 | +1,014 | 0.16 | 0.16 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,708 | 8,954 | +754 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,919 | 5,313 | +394 | 0.12 | 0.14 | +0.02 | buy |
| WealthTrust Axiom LLC | 29,100 | 29,400 | +300 | 0.42 | 0.42 | -0.00 | buy |
| Inspire Investing, LLC | 30,660 | 30,872 | +212 | 0.16 | 0.14 | -0.01 | buy |
| Boston Partners | 26,280 | 26,412 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 422 | 363 | +59 | 0.00 | 0.00 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 142,700 | 142,718 | +18 | 0.14 | 0.14 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 8,092 | 8,031 | -61 | 0.05 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,900 | 6,759 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 6,544 | 6,394 | -150 | 0.31 | 0.30 | -0.00 | sell |
| Qtron Investments LLC | 14,157 | 11,717 | -2,440 | 0.11 | 0.08 | -0.03 | sell |
| PRUDENTIAL PLC | 974,890 | 971,791 | -3,099 | 0.43 | 0.42 | -0.01 | sell |
| Dorsey Wright & Associates | 48,908 | 45,397 | -3,511 | 0.61 | 0.59 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,488 | 12,712 | -3,776 | 0.11 | 0.08 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 40,608 | 25,433 | -15,175 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 134,439 | 106,570 | -27,869 | 0.01 | 0.00 | -0.00 | sell |
| Ninety One North America, Inc. | 762,792 | 724,922 | -37,870 | 1.49 | 1.50 | +0.01 | sell |
| PointState Capital LP | 124,105 | 73,564 | -50,541 | 0.08 | 0.08 | -0.01 | sell |
| Oldfield Partners LLP | 419,936 | 366,836 | -53,100 | 2.58 | 2.14 | -0.44 | sell |
| TOWLE & CO | 521,256 | 461,236 | -60,020 | 2.84 | 2.27 | -0.57 | sell |
| Ninety One UK Ltd | 1,715,948 | 1,638,376 | -77,572 | 0.22 | 0.21 | -0.01 | sell |
| CWA Asset Management Group, LLC | 195,610 | 57,058 | -138,552 | 0.58 | 0.17 | -0.41 | sell |
| Cape Ann Asset Management Ltd | 1,013,585 | 873,585 | -140,000 | 38.54 | 33.44 | -5.10 | sell |