| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 8,761,906 | 8,320,443 | -441,463 | 13.50 | 14.89 | +1.39 | sell |
| Orbis Allan Gray Ltd | 7,548,296 | 7,531,797 | -16,499 | 1.65 | 1.77 | +0.12 | sell |
| Perpetual Ltd | 3,116,641 | 3,022,738 | -93,903 | 1.12 | 1.16 | +0.04 | sell |
| FMR LLC | 2,997,603 | 2,891,799 | -105,804 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,273,569 | 2,870,114 | -403,455 | 0.21 | 0.17 | -0.04 | sell |
| Sourcerock Group LLC | 1,320,780 | 2,453,576 | +1,132,796 | 4.55 | 7.76 | +3.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,633,388 | 2,011,910 | -621,478 | 0.09 | 0.07 | -0.02 | sell |
| HARDING LOEVNER LP | 2,262,621 | 1,802,852 | -459,769 | 0.44 | 0.44 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,725,794 | 1,782,729 | +56,935 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 831,344 | 1,772,544 | +941,200 | 0.04 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 1,624,154 | 1,527,588 | -96,566 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,576,096 | 1,051,370 | -1,524,726 | 0.25 | 0.11 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 1,155,173 | 911,917 | -243,256 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 694,813 | 847,789 | +152,976 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 642,049 | 749,780 | +107,731 | 0.06 | 0.07 | +0.01 | buy |
| Kiltearn Partners LLP | 496,400 | 743,959 | +247,559 | 1.33 | 2.72 | +1.39 | buy |
| CITADEL ADVISORS LLC | 418,185 | 738,232 | +320,047 | 0.01 | 0.03 | +0.01 | buy |
| TT International Asset Management LTD | 551,078 | 692,603 | +141,525 | 2.45 | 2.52 | +0.07 | buy |
| Pacer Advisors, Inc. | 525,993 | 613,807 | +87,814 | 0.05 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,971 | 595,019 | -952 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 653,799 | 577,371 | -76,428 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,703 | 550,979 | +548,276 | 0.00 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 146,367 | 543,169 | +396,802 | 0.06 | 0.26 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,006,755 | 488,070 | -518,685 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 816,360 | 487,497 | -328,863 | 0.34 | 0.19 | -0.15 | sell |
| Point72 Asset Management, L.P. | 0 | 474,848 | +474,848 | 0.00 | 0.05 | +0.05 | buy |
| Yaupon Capital Management LP | 503,711 | 419,664 | -84,047 | 1.90 | 1.42 | -0.48 | sell |
| BANK OF AMERICA CORP /DE/ | 356,837 | 366,953 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Global Investors, Inc. | 415,862 | 352,412 | -63,450 | 8.29 | 6.81 | -1.48 | sell |
| Legal & General Group Plc | 343,495 | 332,994 | -10,501 | 0.00 | 0.00 | +0.00 | sell |
| Ruffer LLP | 177,306 | 327,545 | +150,239 | 0.23 | 0.50 | +0.27 | buy |
| Encompass Capital Advisors LLC | 500,000 | 299,377 | -200,623 | 1.02 | 0.64 | -0.38 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,137 | 289,286 | +92,149 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 84,599 | 284,248 | +199,649 | 0.04 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,493 | 281,136 | -7,357 | 0.00 | 0.00 | +0.00 | sell |
| AGF MANAGEMENT LTD | 246,497 | 226,579 | -19,918 | 0.05 | 0.05 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 256,184 | 225,000 | -31,184 | 0.21 | 0.18 | -0.03 | sell |
| FEDERATED HERMES, INC. | 228,477 | 212,446 | -16,031 | 0.02 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 353,193 | 212,375 | -140,818 | 0.37 | 0.35 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 230,139 | 206,488 | -23,651 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 195,823 | 192,632 | -3,191 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 181,901 | +181,901 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 238,910 | 166,909 | -72,001 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 164,291 | +164,291 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,999 | 159,451 | +61,452 | 0.12 | 0.17 | +0.06 | buy |
| Ethic Inc. | 156,858 | 147,523 | -9,335 | 0.16 | 0.15 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,708 | 147,343 | +98,635 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 135,000 | 135,000 | 0 | 0.91 | 0.96 | +0.05 | hold |
| LEUTHOLD GROUP, LLC | 124,315 | 124,056 | -259 | 0.54 | 0.55 | +0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 0 | 122,908 | +122,908 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,658 | +118,658 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,208 | 103,580 | +24,372 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 100,136 | +100,136 | 0.00 | 0.11 | +0.11 | buy |
| Employees Retirement System of Texas | 99,544 | 99,544 | 0 | 0.04 | 0.04 | +0.00 | hold |
| OLD MISSION CAPITAL LLC | 62,507 | 97,340 | +34,833 | 0.06 | 0.09 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 85,468 | 96,023 | +10,555 | 0.61 | 0.70 | +0.10 | buy |
| NORTHERN TRUST CORP | 222,742 | 93,822 | -128,920 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,782 | 89,811 | +30,029 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,209 | 88,691 | +48,482 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 107,754 | 88,620 | -19,134 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 87,714 | 87,714 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 56,272 | 86,474 | +30,202 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,449 | 86,351 | +72,902 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,516 | 86,016 | -23,500 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 71,011 | +71,011 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 27,314 | 63,694 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,322 | 61,369 | +16,047 | 0.15 | 0.18 | +0.03 | buy |
| Erste Asset Management GmbH | 60,000 | 60,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,159 | 59,159 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Squarepoint Ops LLC | 23,357 | 52,568 | +29,211 | 0.00 | 0.01 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 45,740 | 50,291 | +4,551 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 37,312 | 44,579 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,814 | 43,684 | +17,870 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 0 | 42,316 | +42,316 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 64,200 | 40,500 | -23,700 | 0.06 | 0.05 | -0.00 | sell |
| Cresset Asset Management, LLC | 39,754 | 39,883 | +129 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,193 | 39,128 | +18,935 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 28,257 | 37,022 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,284 | 36,863 | +19,579 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,811 | +35,811 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,899 | 29,258 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 29,080 | +29,080 | 0.00 | 0.01 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 29,296 | 28,447 | -849 | 0.04 | 0.05 | +0.01 | sell |
| 1832 Asset Management L.P. | 28,250 | 28,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 28,566 | 28,147 | -419 | 0.02 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,559 | +27,559 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,425 | 26,610 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,580 | 25,811 | -19,769 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 25,685 | 25,305 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,258 | 25,260 | +2 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 22,899 | 24,813 | +1,914 | 0.03 | 0.02 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 23,910 | 23,910 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Bayesian Capital Management, LP | 51,026 | 23,026 | -28,000 | 0.19 | 0.09 | -0.10 | sell |
| Corient Private Wealth LLC | 24,597 | 21,678 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,333 | 21,604 | +271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,494 | 21,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 46,329 | 21,305 | -25,024 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,828 | 20,074 | +246 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 0 | 19,386 | +19,386 | 0.00 | 0.02 | +0.02 | buy |