| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 8,320,443 | 8,255,913 | -64,530 | 14.89 | 12.56 | -2.33 | sell |
| Orbis Allan Gray Ltd | 7,531,797 | 7,360,076 | -171,721 | 1.77 | 1.40 | -0.37 | sell |
| VAN ECK ASSOCIATES CORP | 2,870,114 | 3,183,299 | +313,185 | 0.17 | 0.14 | -0.03 | buy |
| Sourcerock Group LLC | 2,453,576 | 3,047,116 | +593,540 | 7.76 | 6.59 | -1.17 | buy |
| FMR LLC | 2,891,799 | 2,888,760 | -3,039 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,772,544 | 2,592,044 | +819,500 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,782,729 | 1,876,865 | +94,136 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 738,232 | 1,672,746 | +934,514 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,527,588 | 1,548,419 | +20,831 | 0.00 | 0.00 | -0.00 | buy |
| HARDING LOEVNER LP | 1,802,852 | 1,501,595 | -301,257 | 0.44 | 0.25 | -0.18 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 954,335 | +729,335 | 0.18 | 0.64 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 488,070 | 885,884 | +397,814 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 911,917 | 721,475 | -190,442 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 847,789 | 714,161 | -133,628 | 0.06 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 86,474 | 697,756 | +611,282 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 749,780 | 696,062 | -53,718 | 0.07 | 0.05 | -0.02 | sell |
| Pacer Advisors, Inc. | 613,807 | 678,417 | +64,610 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 543,169 | 651,827 | +108,658 | 0.26 | 0.23 | -0.03 | buy |
| Perpetual Ltd | 3,022,738 | 650,553 | -2,372,185 | 1.16 | 0.22 | -0.94 | sell |
| Kiltearn Partners LLP | 743,959 | 611,659 | -132,300 | 2.72 | 2.26 | -0.45 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,019 | 585,170 | -9,849 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,122 | 529,887 | +520,765 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 474,848 | 518,692 | +43,844 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,494 | 495,544 | +474,050 | 0.00 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 284,248 | 482,376 | +198,128 | 0.13 | 0.25 | +0.13 | buy |
| ASSETMARK, INC | 7,568 | 435,500 | +427,932 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 466 | 431,764 | +431,298 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 15,068 | 418,852 | +403,784 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,011,910 | 405,103 | -1,606,807 | 0.07 | 0.01 | -0.06 | sell |
| Optiver Holding B.V. | 212,375 | 404,824 | +192,449 | 0.35 | 0.24 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 366,953 | 376,517 | +9,564 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,286 | 373,803 | +84,517 | 0.04 | 0.04 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 97,340 | 360,226 | +262,886 | 0.09 | 0.29 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 89,811 | 354,862 | +265,051 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 164,291 | 353,145 | +188,854 | 0.13 | 0.16 | +0.04 | buy |
| Foresight Global Investors, Inc. | 352,412 | 351,954 | -458 | 6.81 | 5.16 | -1.65 | sell |
| SIR Capital Management, L.P. | 0 | 317,169 | +317,169 | 0.00 | 0.96 | +0.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,580 | 312,457 | +208,877 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 93,822 | 300,725 | +206,903 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 332,994 | 276,756 | -56,238 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,658 | 261,738 | +143,080 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 281,136 | 250,404 | -30,732 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 226,579 | 241,327 | +14,748 | 0.05 | 0.04 | -0.01 | buy |
| Ruffer LLP | 327,545 | 226,221 | -101,324 | 0.50 | 0.30 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 206,488 | 204,931 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 192,632 | 193,029 | +397 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,451 | 178,743 | +19,292 | 0.17 | 0.17 | -0.01 | buy |
| JPMORGAN CHASE & CO | 577,371 | 176,512 | -400,859 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 212,446 | 173,408 | -39,038 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 12,477 | 151,879 | +139,402 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,369 | 142,187 | +80,818 | 0.18 | 0.24 | +0.06 | buy |
| Ethic Inc. | 147,523 | 140,083 | -7,440 | 0.15 | 0.10 | -0.05 | sell |
| Jump Financial, LLC | 19,386 | 131,679 | +112,293 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 26,610 | 125,875 | +99,265 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,811 | 120,100 | +84,289 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 52,568 | 108,315 | +55,747 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 122,908 | 106,414 | -16,494 | 0.04 | 0.02 | -0.02 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 96,023 | 101,098 | +5,075 | 0.70 | 0.58 | -0.12 | buy |
| Employees Retirement System of Texas | 99,544 | 99,544 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GTS SECURITIES LLC | 100,136 | 99,052 | -1,084 | 0.11 | 0.06 | -0.04 | sell |
| VIKING FUND MANAGEMENT LLC | 135,000 | 95,000 | -40,000 | 0.96 | 0.52 | -0.44 | sell |
| Quantbot Technologies LP | 0 | 92,477 | +92,477 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 166,909 | 92,274 | -74,635 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 91,300 | +91,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,684 | 88,513 | +44,829 | 0.05 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 88,691 | 85,187 | -3,504 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,016 | 81,807 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| Appian Way Asset Management LP | 0 | 80,878 | +80,878 | 0.00 | 0.63 | +0.63 | buy |
| Aquatic Capital Management LLC | 40,500 | 73,200 | +32,700 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 88,620 | 72,137 | -16,483 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,421 | 62,511 | +55,090 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 60,000 | 60,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,159 | 54,554 | -4,605 | 0.13 | 0.10 | -0.04 | sell |
| ARGA Investment Management, LP | 0 | 49,118 | +49,118 | 0.00 | 0.05 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 50,291 | 47,801 | -2,490 | 0.07 | 0.05 | -0.02 | sell |
| XTX Topco Ltd | 0 | 42,227 | +42,227 | 0.00 | 0.11 | +0.11 | buy |
| US BANCORP \DE\ | 86,351 | 42,218 | -44,133 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 42,316 | 41,892 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 39,883 | 40,038 | +155 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,128 | 39,356 | +228 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,258 | 37,048 | +7,790 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.76 | +0.76 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,343 | 36,167 | -111,176 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,579 | 34,009 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,022 | 33,918 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 28,250 | 32,950 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,586 | 31,494 | +29,908 | 0.01 | 0.10 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,080 | 31,200 | +2,120 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 25,305 | 28,824 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,604 | 26,970 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,878 | 26,912 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 28,447 | 26,091 | -2,356 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 24,813 | 26,088 | +1,275 | 0.02 | 0.01 | -0.01 | buy |
| CSS LLC/IL | 0 | 26,000 | +26,000 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 25,811 | 25,121 | -690 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,882 | 24,697 | +11,815 | 0.05 | 0.09 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 23,910 | 23,910 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 27,559 | 23,364 | -4,195 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 63,694 | 22,454 | -41,240 | 0.00 | 0.00 | -0.00 | sell |