| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,813,570 | 5,866,281 | +52,711 | 0.27 | 0.38 | +0.11 | buy |
| DONALD SMITH & CO., INC. | 3,742,583 | 3,808,645 | +66,062 | 2.59 | 2.72 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,279,273 | 2,171,953 | -107,320 | 0.06 | 0.06 | +0.00 | sell |
| Ninety One UK Ltd | 2,208,389 | 1,844,769 | -363,620 | 0.17 | 0.15 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,135,888 | 1,178,498 | +42,610 | 0.07 | 0.07 | +0.01 | buy |
| Cape Ann Asset Management Ltd | 886,649 | 1,068,649 | +182,000 | 10.37 | 11.10 | +0.73 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 992,413 | 0 | 8.70 | 9.98 | +1.29 | hold |
| Ninety One North America, Inc. | 930,392 | 785,653 | -144,739 | 1.46 | 1.22 | -0.25 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 897,509 | 658,565 | -238,944 | 0.52 | 0.41 | -0.11 | sell |
| BlackRock, Inc. | 550,650 | 600,025 | +49,375 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 600,000 | 600,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Amundi | 562,913 | 586,491 | +23,578 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 717,593 | 579,474 | -138,119 | 0.18 | 0.18 | -0.01 | sell |
| Russell Investments Group, Ltd. | 595,334 | 576,382 | -18,952 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 421,932 | 412,932 | -9,000 | 0.02 | 0.02 | +0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.03 | +0.03 | buy |
| Westside Investment Management, Inc. | 260,000 | 260,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westside Investment Management, Inc. | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Westside Investment Management, Inc. | 240,000 | 240,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| Westwood Global Investments, LLC | 227,380 | 209,080 | -18,300 | 0.39 | 0.41 | +0.01 | sell |
| Kohmann Bosshard Financial Services, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | 189,800 | -29,900 | 0.01 | 0.01 | +0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 174,483 | 160,021 | -14,462 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,507 | 128,094 | +110,587 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 120,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 119,369 | 118,759 | -610 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 101,021 | 118,482 | +17,461 | 0.07 | 0.09 | +0.02 | buy |
| Westside Investment Management, Inc. | 115,000 | 115,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westside Investment Management, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Empirical Finance, LLC | 86,499 | 95,129 | +8,630 | 0.14 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 86,499 | 95,129 | +8,630 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,528 | 92,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,868 | 88,585 | -11,283 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,419 | 81,942 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,624 | 78,910 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 58,115 | 77,183 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,629 | 76,026 | +60,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,107 | 71,009 | -31,098 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 198,200 | 58,323 | -139,877 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,280 | 57,294 | +2,014 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,113 | +52,113 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 45,134 | 43,680 | -1,454 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 115,986 | 42,253 | -73,733 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 13,296 | 40,743 | +27,447 | 0.07 | 0.19 | +0.12 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 51,529 | 38,886 | -12,643 | 3.30 | 2.75 | -0.55 | sell |
| Jump Financial, LLC | 48,043 | 37,677 | -10,366 | 0.03 | 0.02 | -0.01 | sell |
| Militia Capital Partners, LP | 37,000 | 37,000 | 0 | 0.60 | 0.53 | -0.07 | hold |
| UBS Group AG | 81,307 | 33,639 | -47,668 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,986 | 28,919 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,701 | 27,072 | -629 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,031 | 26,985 | -46 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,796 | 26,796 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Brooklyn Investment Group | 9,741 | 25,185 | +15,444 | 0.03 | 0.04 | +0.01 | buy |
| TOWLE & CO | 24,794 | 24,794 | 0 | 0.22 | 0.25 | +0.03 | hold |
| LPL Financial LLC | 23,572 | 24,527 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 24,067 | 23,595 | -472 | 0.00 | 0.00 | +0.00 | sell |
| Oldfield Partners LLP | 57,008 | 23,495 | -33,513 | 0.62 | 0.25 | -0.36 | sell |
| Invesco Ltd. | 21,820 | 22,045 | +225 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,912 | 21,217 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 24,039 | 20,389 | -3,650 | 0.15 | 0.16 | +0.01 | sell |
| Verition Fund Management LLC | 0 | 20,187 | +20,187 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,260 | +19,260 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 18,650 | 18,650 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Aquatic Capital Management LLC | 15,406 | 18,429 | +3,023 | 0.01 | 0.02 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 18,000 | 18,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Investors Research Corp | 17,300 | 16,950 | -350 | 0.11 | 0.12 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 17,819 | 15,391 | -2,428 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,161 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,728 | +13,728 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,001 | 13,232 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,887 | 12,731 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,365 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,337 | 11,220 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,415 | 10,373 | -42 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,608 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 12,075 | 9,480 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 9,718 | 9,315 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 11,703 | 8,705 | -2,998 | 0.05 | 0.04 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 8,680 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,968 | 8,202 | -25,766 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 7,259 | 7,058 | -201 | 0.28 | 0.30 | +0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,776 | 6,619 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Preferred, LLC | 32,789 | 6,430 | -26,359 | 0.17 | 0.04 | -0.13 | sell |
| NORTHERN TRUST CORP | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,192 | 5,587 | +1,395 | 0.02 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 6,184 | 5,466 | -718 | 0.16 | 0.14 | -0.01 | sell |
| Kohmann Bosshard Financial Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | 3,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 3,350 | 3,404 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,535 | 3,368 | -167 | 0.00 | 0.00 | +0.00 | sell |