| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 8,255,913 | 8,240,633 | -15,280 | 12.56 | 11.89 | -0.67 | sell |
| FMR LLC | 2,888,760 | 3,503,644 | +614,884 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,592,044 | 2,819,144 | +227,100 | 0.13 | 0.13 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,183,299 | 2,686,231 | -497,068 | 0.14 | 0.11 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 885,884 | 2,546,184 | +1,660,300 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 3,047,116 | 2,166,500 | -880,616 | 6.59 | 5.57 | -1.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 405,103 | 2,038,707 | +1,633,604 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,036,609 | +2,036,609 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,876,865 | 1,982,429 | +105,564 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,672,746 | 1,795,953 | +123,207 | 0.05 | 0.06 | +0.01 | buy |
| Orbis Allan Gray Ltd | 7,360,076 | 1,779,017 | -5,581,059 | 1.40 | 0.30 | -1.10 | sell |
| SIR Capital Management, L.P. | 317,169 | 1,430,551 | +1,113,382 | 0.96 | 4.42 | +3.46 | buy |
| MORGAN STANLEY | 1,548,419 | 1,205,344 | -343,075 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 721,475 | 1,085,933 | +364,458 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 518,692 | 1,050,552 | +531,860 | 0.05 | 0.12 | +0.07 | buy |
| HARDING LOEVNER LP | 1,501,595 | 903,867 | -597,728 | 0.25 | 0.17 | -0.09 | sell |
| Holocene Advisors, LP | 0 | 674,857 | +674,857 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 678,417 | 664,712 | -13,705 | 0.05 | 0.05 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 373,803 | 615,730 | +241,927 | 0.04 | 0.06 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 954,335 | 566,636 | -387,699 | 0.64 | 0.52 | -0.12 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 651,827 | 557,922 | -93,905 | 0.23 | 0.20 | -0.03 | sell |
| Mediolanum International Funds Ltd | 0 | 538,820 | +538,820 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 529,887 | 530,933 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 585,170 | 518,818 | -66,352 | 0.01 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 611,659 | 514,359 | -97,300 | 2.26 | 2.22 | -0.04 | sell |
| Pacer Advisors, Inc. | 431,764 | 443,378 | +11,614 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 435,500 | 439,553 | +4,053 | 0.04 | 0.04 | -0.00 | buy |
| Medina Value Partners, LLC | 0 | 420,068 | +420,068 | 0.00 | 5.01 | +5.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 250,404 | 403,291 | +152,887 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 360,226 | 401,183 | +40,957 | 0.29 | 0.28 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 374,767 | +374,767 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 495,544 | 349,359 | -146,185 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,511 | 332,452 | +269,941 | 0.00 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 404,824 | 323,063 | -81,761 | 0.24 | 0.26 | +0.02 | sell |
| NORTHERN TRUST CORP | 300,725 | 308,948 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 276,756 | 276,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 697,756 | 240,317 | -457,439 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 376,517 | 232,188 | -144,329 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 226,221 | 224,336 | -1,885 | 0.30 | 0.22 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 204,931 | 204,734 | -197 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 261,738 | 202,357 | -59,381 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 193,029 | 157,117 | -35,912 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 140,083 | 147,523 | +7,440 | 0.10 | 0.15 | +0.05 | buy |
| Trexquant Investment LP | 353,145 | 140,780 | -212,365 | 0.16 | 0.06 | -0.11 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,743 | 128,723 | -50,020 | 0.17 | 0.12 | -0.04 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 101,098 | 112,277 | +11,179 | 0.58 | 0.62 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,187 | 97,410 | +12,223 | 0.02 | 0.02 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 95,000 | 95,000 | 0 | 0.52 | 0.49 | -0.03 | hold |
| TWO SIGMA ADVISERS, LP | 67,600 | 92,200 | +24,600 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 92,274 | 83,788 | -8,486 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 176,512 | 72,130 | -104,382 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 131,679 | 63,484 | -68,195 | 0.08 | 0.04 | -0.04 | sell |
| Erste Asset Management GmbH | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,356 | 59,984 | +20,628 | 0.01 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,554 | 54,340 | -214 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 151,879 | 51,970 | -99,909 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 354,862 | 51,325 | -303,537 | 0.02 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 312,457 | 50,819 | -261,638 | 0.01 | 0.00 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 47,801 | 50,134 | +2,333 | 0.05 | 0.06 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 49,747 | 49,869 | +122 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 49,118 | 49,118 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UBS Group AG | 13,446 | 42,281 | +28,835 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,038 | 38,805 | -1,233 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 108,315 | 36,741 | -71,574 | 0.01 | 0.00 | -0.01 | sell |
| Concentric Capital Strategies, LP | 0 | 36,576 | +36,576 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 125,875 | 34,638 | -91,237 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,706 | 32,293 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,088 | 32,015 | +5,927 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 32,950 | 31,950 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,824 | 31,176 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,912 | 30,691 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 26,000 | 29,000 | +3,000 | 0.06 | 0.05 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,400 | +28,400 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 33,918 | 26,185 | -7,733 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,009 | 26,044 | -7,965 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,048 | 25,677 | -11,371 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 99,052 | 25,326 | -73,726 | 0.06 | 0.02 | -0.05 | sell |
| Cerity Partners LLC | 19,465 | 24,967 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,970 | 23,981 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 31,200 | 23,884 | -7,316 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,599 | 23,132 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,364 | 22,911 | -453 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,913 | 22,790 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,726 | 22,032 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 26,091 | 21,818 | -4,273 | 0.04 | 0.03 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 17,892 | 21,737 | +3,845 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,932 | 20,461 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 88,513 | 20,140 | -68,373 | 0.06 | 0.01 | -0.05 | sell |
| SEI INVESTMENTS CO | 22,454 | 20,002 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 0 | 19,320 | +19,320 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 25,121 | 19,061 | -6,060 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,895 | 18,895 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Advisors Asset Management, Inc. | 19,687 | 18,596 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 16,338 | 18,229 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,563 | 18,161 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,294 | 18,112 | -4,182 | 0.03 | 0.03 | -0.01 | sell |
| Cadence Wealth Management LLC | 13,867 | 17,566 | +3,699 | 0.30 | 0.45 | +0.16 | buy |
| HighTower Advisors, LLC | 19,258 | 16,310 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,029 | 15,550 | +1,521 | 0.01 | 0.01 | -0.00 | buy |