| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 8,240,633 | 7,914,145 | -326,488 | 11.89 | 15.21 | +3.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,038,707 | 2,816,728 | +778,021 | 0.06 | 0.09 | +0.04 | buy |
| FMR LLC | 3,503,644 | 2,733,580 | -770,064 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,819,144 | 2,518,944 | -300,200 | 0.13 | 0.14 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,546,184 | 2,331,256 | -214,928 | 0.01 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,686,231 | 2,311,035 | -375,196 | 0.11 | 0.11 | +0.01 | sell |
| Sourcerock Group LLC | 2,166,500 | 2,093,622 | -72,878 | 5.57 | 5.62 | +0.05 | sell |
| CITADEL ADVISORS LLC | 1,795,953 | 2,077,701 | +281,748 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,982,429 | 1,875,331 | -107,098 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,085,933 | 1,710,785 | +624,852 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,036,609 | 1,692,442 | -344,167 | 0.17 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 1,205,344 | 1,398,495 | +193,151 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.78 | +1.78 | buy |
| Orbis Allan Gray Ltd | 1,779,017 | 1,026,760 | -752,257 | 0.30 | 0.21 | -0.09 | sell |
| Quadrature Capital Ltd | 0 | 963,392 | +963,392 | 0.00 | 0.36 | +0.36 | buy |
| HARDING LOEVNER LP | 903,867 | 842,990 | -60,877 | 0.17 | 0.22 | +0.05 | sell |
| BlackRock, Inc. | 652,546 | 667,953 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 420,068 | 566,013 | +145,945 | 5.01 | 8.77 | +3.76 | buy |
| Merewether Investment Management, LP | 0 | 536,413 | +536,413 | 0.00 | 0.81 | +0.81 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 557,922 | 521,437 | -36,485 | 0.20 | 0.19 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 518,818 | 513,704 | -5,114 | 0.00 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 323,063 | 499,577 | +176,514 | 0.26 | 0.61 | +0.35 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 566,636 | 447,344 | -119,292 | 0.52 | 0.32 | -0.21 | sell |
| ASSETMARK, INC | 439,553 | 443,185 | +3,632 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 530,933 | 439,200 | -91,733 | 0.00 | 0.00 | -0.00 | sell |
| Carrhae Capital LLP | 0 | 437,806 | +437,806 | 0.00 | 1.95 | +1.95 | buy |
| MARSHALL WACE, LLP | 0 | 428,083 | +428,083 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 615,730 | 425,017 | -190,713 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 403,291 | 419,081 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,430,551 | 333,277 | -1,097,274 | 4.42 | 1.30 | -3.12 | sell |
| Yaupon Capital Management LP | 0 | 333,259 | +333,259 | 0.00 | 0.80 | +0.80 | buy |
| Pacer Advisors, Inc. | 664,712 | 312,207 | -352,505 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,819 | 306,146 | +255,327 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 42,281 | 299,065 | +256,784 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 674,857 | 294,354 | -380,503 | 0.09 | 0.04 | -0.05 | sell |
| Kiltearn Partners LLP | 514,359 | 292,559 | -221,800 | 2.22 | 1.83 | -0.40 | sell |
| OLD MISSION CAPITAL LLC | 401,183 | 282,867 | -118,316 | 0.28 | 0.25 | -0.03 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 282,380 | +282,380 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 276,756 | 260,090 | -16,666 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 223,000 | +223,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 308,948 | 220,689 | -88,259 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,050,552 | 207,961 | -842,591 | 0.12 | 0.02 | -0.09 | sell |
| Aventail Capital Group, LP | 0 | 185,524 | +185,524 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 240,317 | 175,361 | -64,956 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 224,336 | 173,666 | -50,670 | 0.22 | 0.24 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 374,767 | 170,836 | -203,931 | 0.32 | 0.22 | -0.10 | sell |
| Interval Partners, LP | 0 | 163,972 | +163,972 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,117 | 162,052 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 150,587 | +150,587 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 146,666 | +146,666 | 0.00 | 0.43 | +0.43 | buy |
| Ethic Inc. | 147,523 | 120,390 | -27,133 | 0.15 | 0.09 | -0.05 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 112,277 | 116,507 | +4,230 | 0.62 | 0.76 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,723 | 106,996 | -21,727 | 0.12 | 0.12 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 232,188 | 105,722 | -126,466 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,452 | 105,239 | -227,213 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,410 | 97,796 | +386 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 0 | 83,109 | +83,109 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,984 | 78,644 | +18,660 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,359 | 77,794 | -271,565 | 0.03 | 0.01 | -0.02 | sell |
| VANGUARD GROUP INC | 83,788 | 76,885 | -6,903 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 204,734 | 71,298 | -133,436 | 0.00 | 0.00 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 95,000 | 60,000 | -35,000 | 0.49 | 0.35 | -0.14 | sell |
| Erste Asset Management GmbH | 60,000 | 60,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,340 | 52,940 | -1,400 | 0.10 | 0.11 | +0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 50,134 | 50,404 | +270 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 34,638 | 50,342 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 49,118 | 49,118 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MANNING & NAPIER ADVISORS LLC | 49,869 | 47,812 | -2,057 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 32,015 | 46,488 | +14,473 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 31,176 | 39,413 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 29,000 | 38,680 | +9,680 | 0.05 | 0.09 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 21,737 | 35,111 | +13,374 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 36,741 | 35,025 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 30,691 | 33,202 | +2,511 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 32,293 | 31,663 | -630 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 28,288 | +28,288 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 26,185 | 27,430 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,132 | 26,946 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,967 | 26,818 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,622 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,677 | 24,757 | -920 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,981 | 24,293 | +312 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,130 | 24,067 | -48,063 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 140,780 | 23,542 | -117,238 | 0.06 | 0.01 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 19,061 | 23,360 | +4,299 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 22,968 | +22,968 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 22,032 | 22,934 | +902 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,945 | 22,155 | +7,210 | 0.11 | 0.15 | +0.05 | buy |
| LPL Financial LLC | 26,044 | 22,040 | -4,004 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 19,320 | 21,189 | +1,869 | 0.04 | 0.05 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 21,063 | +21,063 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,884 | 20,967 | -2,917 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,161 | 20,693 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,461 | 20,461 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,911 | 19,573 | -3,338 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,550 | 19,092 | +3,542 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,707 | +18,707 | 0.00 | 0.20 | +0.20 | buy |
| SIGNATUREFD, LLC | 18,229 | 18,647 | +418 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 31,950 | 18,607 | -13,343 | 0.00 | 0.00 | -0.00 | sell |