| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,576,096 | 1,051,370 | +1,524,726 | 0.26 | 0.11 | 0.00 | sell |
| Sourcerock Group LLC | 1,320,780 | 2,453,576 | +1,132,796 | 4.55 | 7.76 | +3.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 831,344 | 1,772,544 | +941,200 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,633,388 | 2,011,910 | +621,478 | 0.11 | 0.08 | 0.00 | sell |
| Kiltearn Partners LLP | 496,400 | 743,959 | +247,559 | 1.33 | 2.72 | +1.39 | buy |
| Ruffer LLP | 177,306 | 327,545 | +150,239 | 0.23 | 0.50 | +0.27 | buy |
| TT International Asset Management LTD | 551,078 | 692,603 | +141,525 | 2.45 | 2.52 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 642,049 | 749,780 | +107,731 | 0.06 | 0.07 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,137 | 289,286 | +92,149 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,725,794 | 1,782,729 | +56,935 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,209 | 88,691 | +48,482 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 38,906 | 12,882 | +26,024 | 0.14 | 0.05 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,193 | 39,128 | +18,935 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,322 | 61,369 | +16,047 | 0.15 | 0.19 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 85,468 | 96,023 | +10,555 | 0.61 | 0.70 | +0.10 | buy |
| AXQ CAPITAL, LP | 7,600 | 14,900 | +7,300 | 0.07 | 0.14 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 45,740 | 50,291 | +4,551 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 195,823 | 192,632 | +3,191 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Global Advisors, LLC | 7,463 | 9,976 | +2,513 | 0.06 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 22,899 | 24,813 | +1,914 | 0.03 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 12,492 | 10,956 | +1,536 | 0.02 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 8,089 | 8,923 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,566 | 28,147 | +419 | 0.02 | 0.02 | 0.00 | sell |
| Bruce G. Allen Investments, LLC | 50 | 183 | +133 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,754 | 39,883 | +129 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 6,031 | 6,101 | +70 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,258 | 25,260 | +2 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,253 | 19,222 | -31 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 7,454 | 7,337 | -117 | 0.04 | 0.04 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 124,315 | 124,056 | -259 | 0.54 | 0.55 | +0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 29,296 | 28,447 | -849 | 0.04 | 0.05 | +0.01 | sell |
| Clarius Group, LLC | 8,738 | 7,813 | -925 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,971 | 595,019 | -952 | 0.01 | 0.01 | +0.00 | sell |
| Partnership Wealth Management, LLC | 12,970 | 11,300 | -1,670 | 0.31 | 0.31 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,985 | 5,927 | -2,058 | 0.04 | 0.04 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 17,764 | 14,663 | -3,101 | 0.06 | 0.09 | +0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,162 | 10,827 | -5,335 | 0.05 | 0.03 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 30,500 | 19,000 | -11,500 | 0.24 | 0.15 | -0.09 | sell |
| Orbis Allan Gray Ltd | 7,548,296 | 7,531,797 | -16,499 | 1.65 | 1.77 | +0.12 | sell |
| AGF MANAGEMENT LTD | 246,497 | 226,579 | -19,918 | 0.05 | 0.05 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 34,300 | 12,400 | -21,900 | 0.02 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 51,026 | 23,026 | -28,000 | 0.19 | 0.09 | -0.10 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 256,184 | 225,000 | -31,184 | 0.15 | 0.14 | -0.01 | sell |
| Foresight Global Investors, Inc. | 415,862 | 352,412 | -63,450 | 8.29 | 6.81 | -1.48 | sell |
| Yaupon Capital Management LP | 503,711 | 419,664 | -84,047 | 1.90 | 1.42 | -0.48 | sell |
| Perpetual Ltd | 3,116,641 | 3,022,738 | -93,903 | 1.12 | 1.16 | +0.04 | sell |
| Optiver Holding B.V. | 353,193 | 212,375 | -140,818 | 0.37 | 0.35 | -0.02 | sell |
| Encompass Capital Advisors LLC | 500,000 | 299,377 | -200,623 | 1.02 | 0.64 | -0.38 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 816,360 | 487,497 | -328,863 | 0.34 | 0.19 | -0.15 | sell |
| Westwood Global Investments, LLC | 8,761,906 | 8,320,443 | -441,463 | 13.50 | 14.89 | +1.39 | sell |
| HARDING LOEVNER LP | 2,262,621 | 1,802,852 | -459,769 | 0.44 | 0.44 | -0.00 | sell |