| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,043,934 | 7,548,296 | +5,504,362 | 0.46 | 1.65 | +1.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,053,372 | 2,043,506 | +3,009,866 | 0.19 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,347,809 | 2,576,096 | +1,228,287 | 0.12 | 0.26 | 0.00 | buy |
| Sourcerock Group LLC | 328,117 | 1,320,780 | +992,663 | 1.28 | 4.55 | +3.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,481,944 | 831,344 | +650,600 | 0.09 | 0.05 | -0.04 | sell |
| Yaupon Capital Management LP | 109,294 | 503,711 | +394,417 | 0.39 | 1.90 | +1.51 | buy |
| Optiver Holding B.V. | 90,561 | 353,193 | +262,632 | 0.08 | 0.37 | +0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,983 | 197,137 | +152,154 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 333,700 | 195,823 | +137,877 | 0.01 | 0.01 | 0.00 | sell |
| Ruffer LLP | 66,536 | 177,306 | +110,770 | 0.12 | 0.23 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 173,548 | 256,184 | +82,636 | 0.10 | 0.15 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 598,826 | 642,049 | +43,223 | 0.06 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,552 | 45,322 | +30,770 | 0.04 | 0.15 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,209 | 38,906 | +26,697 | 0.04 | 0.14 | +0.10 | buy |
| Penserra Capital Management LLC | 31,968 | 55,290 | +23,322 | 0.02 | 0.04 | +0.02 | buy |
| Capital Wealth Planning, LLC | 31,968 | 55,290 | +23,322 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,400 | 34,300 | +21,900 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 31,226 | 51,026 | +19,800 | 0.11 | 0.19 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 17,764 | +17,564 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,162 | 40,209 | +16,047 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 25,000 | 10,000 | +15,000 | 0.06 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 42,053 | 28,566 | +13,487 | 0.03 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 584,262 | 595,971 | +11,709 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,308 | 22,899 | +7,591 | 0.02 | 0.03 | 0.00 | buy |
| Employees Retirement System of Texas | 94,554 | 99,544 | +4,990 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 43,409 | 39,754 | +3,655 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 49,014 | 45,580 | +3,434 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 9,617 | 12,492 | +2,875 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,418 | 25,258 | +840 | 0.04 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 8,955 | 9,766 | +811 | 0.01 | 0.01 | 0.00 | buy |
| Beck Bode, LLC | 34,330 | 35,112 | +782 | 0.28 | 0.27 | -0.00 | buy |
| Ballentine Partners, LLC | 7,489 | 8,089 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 85,167 | 85,468 | +301 | 0.61 | 0.61 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 124,045 | 124,315 | +270 | 0.55 | 0.54 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 124,500 | 124,516 | +16 | 0.10 | 0.10 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,445 | 7,454 | +9 | 0.04 | 0.04 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 8,733 | 8,738 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 12,685 | 12,624 | -61 | 0.11 | 0.11 | -0.00 | sell |
| Strategic Global Advisors, LLC | 7,697 | 7,463 | -234 | 0.04 | 0.06 | +0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,580 | 19,253 | -327 | 0.03 | 0.03 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,759 | 59,159 | -600 | 0.13 | 0.13 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 55,651 | 53,723 | -1,928 | 0.38 | 0.38 | +0.00 | sell |
| Headlands Technologies LLC | 3,024 | 100 | -2,924 | 0.05 | 0.00 | -0.05 | sell |
| 1832 Asset Management L.P. | 31,300 | 28,250 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 25,525 | 22,458 | -3,067 | 0.10 | 0.06 | -0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 33,121 | 29,296 | -3,825 | 0.04 | 0.04 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 50,443 | 45,740 | -4,703 | 0.08 | 0.06 | -0.01 | sell |
| Calydon Capital | 13,156 | 6,578 | -6,578 | 0.08 | 0.06 | -0.03 | sell |
| VIKING FUND MANAGEMENT LLC | 165,000 | 135,000 | -30,000 | 1.05 | 0.91 | -0.14 | sell |
| Foresight Global Investors, Inc. | 460,313 | 415,862 | -44,451 | 8.09 | 8.29 | +0.19 | sell |
| Westwood Global Investments, LLC | 8,825,549 | 8,761,906 | -63,643 | 14.68 | 13.50 | -1.19 | sell |
| AGF MANAGEMENT LTD | 360,236 | 246,497 | -113,739 | 0.08 | 0.05 | -0.03 | sell |
| HARDING LOEVNER LP | 2,542,254 | 2,262,621 | -279,633 | 0.53 | 0.44 | -0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,104,937 | 816,360 | -288,577 | 0.45 | 0.34 | -0.11 | sell |
| Perpetual Ltd | 3,490,018 | 3,116,641 | -373,377 | 1.14 | 1.12 | -0.02 | sell |
| Holocene Advisors, LP | 457,786 | 75,002 | -382,784 | 0.06 | 0.01 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,109,296 | 1,725,794 | -383,502 | 0.01 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 1,112,100 | 622,028 | -490,072 | 2.13 | 1.28 | -0.85 | sell |
| SIR Capital Management, L.P. | 668,433 | 149,332 | -519,101 | 2.51 | 0.53 | -1.98 | sell |