| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 317,169 | 1,430,551 | +1,113,382 | 0.96 | 4.42 | +3.46 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 373,803 | 615,730 | +241,927 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,592,044 | 2,819,144 | +227,100 | 0.15 | 0.15 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 495,544 | 349,359 | +146,185 | 0.04 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,876,865 | 1,982,429 | +105,564 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 170,374 | 97,410 | +72,964 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 193,029 | 157,117 | +35,912 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,356 | 59,984 | +20,628 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,187 | 97,410 | +12,223 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 101,098 | 112,277 | +11,179 | 0.58 | 0.62 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,167 | 14,945 | +6,778 | 0.05 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 26,088 | 32,015 | +5,927 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Global Advisors, LLC | 5,074 | 10,344 | +5,270 | 0.06 | 0.06 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,629 | 12,185 | +4,556 | 0.02 | 0.04 | +0.01 | buy |
| Cadence Wealth Management LLC | 13,867 | 17,566 | +3,699 | 0.30 | 0.45 | +0.16 | buy |
| CSS LLC/IL | 26,000 | 29,000 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 47,801 | 50,134 | +2,333 | 0.05 | 0.06 | +0.00 | buy |
| HENNESSY ADVISORS INC | 10,000 | 12,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,284 | 9,805 | +1,479 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 19,687 | 18,596 | +1,091 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,618 | 5,287 | +669 | 0.07 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,932 | 20,461 | +529 | 0.02 | 0.02 | 0.00 | buy |
| Strategic Investment Advisors / MI | 10,381 | 10,637 | +256 | 0.04 | 0.04 | -0.00 | buy |
| Cromwell Holdings LLC | 1,385 | 1,578 | +193 | 0.03 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 8,266 | 8,412 | +146 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 49,747 | 49,869 | +122 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,554 | 54,340 | -214 | 0.10 | 0.10 | +0.00 | sell |
| 1832 Asset Management L.P. | 32,950 | 31,950 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 226,221 | 224,336 | -1,885 | 0.30 | 0.22 | -0.07 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,836 | 499 | -3,337 | 0.07 | 0.00 | -0.07 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,294 | 18,112 | -4,182 | 0.03 | 0.03 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 26,091 | 21,818 | -4,273 | 0.04 | 0.03 | -0.01 | sell |
| Westwood Global Investments, LLC | 8,255,913 | 8,240,633 | -15,280 | 12.56 | 11.89 | -0.67 | sell |
| Point72 Hong Kong Ltd | 20,602 | 998 | -19,604 | 0.04 | 0.00 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 585,170 | 518,818 | -66,352 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 404,824 | 323,063 | -81,761 | 0.24 | 0.26 | +0.02 | sell |
| Kiltearn Partners LLP | 611,659 | 514,359 | -97,300 | 2.26 | 2.22 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 954,335 | 566,636 | -387,699 | 0.51 | 0.33 | -0.17 | sell |
| HARDING LOEVNER LP | 1,501,595 | 903,867 | -597,728 | 0.25 | 0.17 | -0.09 | sell |
| Sourcerock Group LLC | 3,047,116 | 2,166,500 | -880,616 | 6.59 | 5.57 | -1.02 | sell |
| Orbis Allan Gray Ltd | 7,360,076 | 1,779,017 | -5,581,059 | 1.40 | 0.30 | -1.10 | sell |