| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,772,544 | 2,592,044 | +819,500 | 0.12 | 0.15 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 954,335 | +729,335 | 0.14 | 0.51 | +0.36 | buy |
| Sourcerock Group LLC | 2,453,576 | 3,047,116 | +593,540 | 7.76 | 6.59 | -1.17 | buy |
| Optiver Holding B.V. | 212,375 | 404,824 | +192,449 | 0.35 | 0.24 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,782,729 | 1,876,865 | +94,136 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,286 | 373,803 | +84,517 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 88,691 | 170,374 | +81,683 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,369 | 142,187 | +80,818 | 0.19 | 0.25 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 749,780 | 696,062 | +53,718 | 0.07 | 0.05 | 0.00 | sell |
| AGF MANAGEMENT LTD | 226,579 | 241,327 | +14,748 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,882 | 24,697 | +11,815 | 0.05 | 0.09 | +0.03 | buy |
| Advisors Asset Management, Inc. | 28,147 | 19,687 | +8,460 | 0.02 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,827 | 18,895 | +8,068 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 96,023 | 101,098 | +5,075 | 0.70 | 0.58 | -0.12 | buy |
| 1832 Asset Management L.P. | 28,250 | 32,950 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,813 | 26,088 | +1,275 | 0.02 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,222 | 19,932 | +710 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,632 | 193,029 | +397 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,956 | 11,284 | +328 | 0.02 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,128 | 39,356 | +228 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,883 | 40,038 | +155 | 0.01 | 0.01 | 0.00 | buy |
| RFP Financial Group LLC | 43 | 155 | +112 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,400 | 3,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 42,316 | 41,892 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Global Investors, Inc. | 352,412 | 351,954 | -458 | 6.81 | 5.16 | -1.65 | sell |
| VIRTUS ADVISERS, LLC | 5,153 | 4,618 | -535 | 0.11 | 0.07 | -0.04 | sell |
| DELTEC ASSET MANAGEMENT LLC | 19,000 | 18,400 | -600 | 0.15 | 0.11 | -0.04 | sell |
| Ballentine Partners, LLC | 8,923 | 8,266 | -657 | 0.01 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 28,447 | 26,091 | -2,356 | 0.05 | 0.04 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 50,291 | 47,801 | -2,490 | 0.07 | 0.05 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,260 | 22,294 | -2,966 | 0.05 | 0.03 | -0.02 | sell |
| Partnership Wealth Management, LLC | 11,300 | 7,925 | -3,375 | 0.31 | 0.18 | -0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 88,691 | 85,187 | -3,504 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,159 | 54,554 | -4,605 | 0.13 | 0.10 | -0.04 | sell |
| Strategic Global Advisors, LLC | 9,976 | 5,074 | -4,902 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,019 | 585,170 | -9,849 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 14,663 | 3,836 | -10,827 | 0.09 | 0.07 | -0.02 | sell |
| GROUPAMA ASSET MANAGMENT | 122,908 | 106,414 | -16,494 | 0.04 | 0.02 | -0.02 | sell |
| VIKING FUND MANAGEMENT LLC | 135,000 | 95,000 | -40,000 | 0.96 | 0.52 | -0.44 | sell |
| Westwood Global Investments, LLC | 8,320,443 | 8,255,913 | -64,530 | 14.89 | 12.56 | -2.33 | sell |
| Ruffer LLP | 327,545 | 226,221 | -101,324 | 0.50 | 0.30 | -0.20 | sell |
| Kiltearn Partners LLP | 743,959 | 611,659 | -132,300 | 2.72 | 2.26 | -0.45 | sell |
| Orbis Allan Gray Ltd | 7,531,797 | 7,360,076 | -171,721 | 1.77 | 1.40 | -0.37 | sell |
| HARDING LOEVNER LP | 1,802,852 | 1,501,595 | -301,257 | 0.44 | 0.25 | -0.18 | sell |
| Perpetual Ltd | 3,022,738 | 650,553 | -2,372,185 | 1.16 | 0.22 | -0.94 | sell |