TENARIS S A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 315,703 | 905,328 | +589,625 | 0.32 | 0.53 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,891,544 | 3,350,644 | +459,100 | 0.16 | 0.17 | +0.02 | buy |
| ABC ARBITRAGE SA | 467,268 | 775,204 | +307,936 | 2.00 | 2.73 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,697,997 | 1,787,345 | +89,348 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 67,600 | 26,500 | +41,100 | 0.02 | 0.01 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 61,290 | 86,766 | +25,476 | 0.82 | 1.02 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 148,468 | 124,508 | +23,960 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 253,867 | 270,880 | +17,013 | 0.03 | 0.03 | -0.00 | buy |
| CSS LLC/IL | 24,890 | 34,580 | +9,690 | 0.06 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,624 | 9,409 | +5,785 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 556,052 | 560,954 | +4,902 | 5.69 | 4.69 | -1.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,250 | 24,963 | +4,713 | 0.02 | 0.02 | 0.00 | buy |
| R Squared Ltd | 8,236 | 11,137 | +2,901 | 0.17 | 0.17 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,687 | 10,188 | +2,499 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,915 | 23,493 | +1,422 | 0.01 | 0.01 | 0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 13,685 | 14,910 | +1,225 | 0.04 | 0.04 | -0.00 | buy |
| Bayforest Capital Ltd | 16,165 | 17,375 | +1,210 | 0.26 | 0.30 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,035 | 49,245 | +1,210 | 0.10 | 0.09 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 32,762 | 33,953 | +1,191 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 3,037 | 4,205 | +1,168 | 0.02 | 0.02 | 0.00 | buy |
| Cadence Wealth Management LLC | 20,618 | 21,393 | +775 | 0.51 | 0.40 | -0.11 | buy |
| Virtus Investment Advisers, LLC | 4,707 | 4,966 | +259 | 0.06 | 0.05 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,521 | 109,776 | +255 | 0.03 | 0.03 | -0.00 | buy |
| Baron Wealth Management LLC | 5,852 | 6,029 | +177 | 0.08 | 0.07 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 4,735 | 4,850 | +115 | 0.01 | 0.01 | -0.00 | buy |
| J2 Capital Management Inc | 15,863 | 15,876 | +13 | 0.47 | 0.43 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 31,700 | 31,688 | +12 | 0.01 | 0.01 | 0.00 | sell |
| Principia Wealth Advisory, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 9,869 | 9,865 | -4 | 0.04 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 6,043 | 6,024 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 5,587 | 5,535 | -52 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,421 | 6,332 | -89 | 0.03 | 0.03 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 14,900 | 14,768 | -132 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,976 | 16,268 | -708 | 0.03 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 25,031 | 23,649 | -1,382 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 23,099 | 21,580 | -1,519 | 0.05 | 0.04 | -0.01 | sell |
| Callan Family Office, LLC | 18,232 | 15,921 | -2,311 | 0.02 | 0.02 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 60,136 | 55,461 | -4,675 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 29,130 | 23,485 | -5,645 | 0.19 | 0.14 | -0.05 | sell |
| Calydon Capital | 13,156 | 6,578 | -6,578 | 0.05 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,918 | 66,204 | -10,714 | 0.02 | 0.01 | -0.01 | sell |
| Kiltearn Partners LLP | 319,559 | 298,459 | -21,100 | 2.40 | 2.14 | -0.26 | sell |
| HARDING LOEVNER LP | 450,593 | 408,147 | -42,446 | 0.11 | 0.11 | -0.01 | sell |
| Aventail Capital Group, LP | 185,524 | 74,210 | -111,314 | 0.31 | 0.13 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 737,760 | 602,886 | -134,874 | 0.01 | 0.01 | -0.00 | sell |
| Westwood Global Investments, LLC | 7,831,367 | 7,591,660 | -239,707 | 15.80 | 13.56 | -2.24 | sell |
| Encompass Capital Advisors LLC | 1,732,781 | 1,432,704 | -300,077 | 2.61 | 2.31 | -0.31 | sell |
| SIR Capital Management, L.P. | 688,935 | 290,097 | -398,838 | 2.30 | 0.93 | -1.37 | sell |