| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,038,707 | 2,816,728 | +778,021 | 0.07 | 0.12 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,036,609 | 1,692,442 | +344,167 | 0.18 | 0.16 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,819,144 | 2,518,944 | +300,200 | 0.15 | 0.16 | +0.01 | sell |
| Optiver Holding B.V. | 323,063 | 499,577 | +176,514 | 0.26 | 0.61 | 0.00 | buy |
| Medina Value Partners, LLC | 420,068 | 566,013 | +145,945 | 5.01 | 8.77 | +3.76 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,984 | 78,644 | +18,660 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 32,015 | 46,488 | +14,473 | 0.01 | 0.02 | 0.00 | buy |
| CSS LLC/IL | 29,000 | 38,680 | +9,680 | 0.04 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,945 | 22,155 | +7,210 | 0.11 | 0.15 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,117 | 162,052 | +4,935 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 112,277 | 116,507 | +4,230 | 0.62 | 0.76 | +0.14 | buy |
| Cornerstone Wealth Management, LLC | 19,320 | 21,189 | +1,869 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 9,805 | 7,976 | +1,829 | 0.01 | 0.01 | 0.00 | sell |
| West Family Investments, Inc. | 6,307 | 7,616 | +1,309 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,040 | 2,150 | +1,110 | 0.01 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 5,287 | 5,993 | +706 | 0.08 | 0.09 | +0.01 | buy |
| Cadence Wealth Management LLC | 17,566 | 18,149 | +583 | 0.45 | 0.45 | +0.00 | buy |
| Ballentine Partners, LLC | 8,412 | 8,928 | +516 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,410 | 97,796 | +386 | 0.02 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 50,134 | 50,404 | +270 | 0.06 | 0.07 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,185 | 12,385 | +200 | 0.04 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,112 | 18,263 | +151 | 0.03 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 9,549 | 9,612 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 11 | 8 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Investment Advisors / MI | 10,637 | 10,527 | -110 | 0.04 | 0.04 | +0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 7,337 | 6,147 | -1,190 | 0.03 | 0.03 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,340 | 52,940 | -1,400 | 0.10 | 0.11 | +0.02 | sell |
| OMERS ADMINISTRATION Corp | 12,400 | 10,800 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 49,869 | 47,812 | -2,057 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 518,818 | 513,704 | -5,114 | 0.00 | 0.01 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 21,818 | 16,570 | -5,248 | 0.03 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,895 | 7,000 | -11,895 | 0.05 | 0.02 | -0.02 | sell |
| 1832 Asset Management L.P. | 31,950 | 18,607 | -13,343 | 0.00 | 0.00 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 95,000 | 60,000 | -35,000 | 0.49 | 0.35 | -0.14 | sell |
| Ruffer LLP | 224,336 | 173,666 | -50,670 | 0.22 | 0.24 | +0.01 | sell |
| HARDING LOEVNER LP | 903,867 | 842,990 | -60,877 | 0.17 | 0.22 | +0.05 | sell |
| Sourcerock Group LLC | 2,166,500 | 2,093,622 | -72,878 | 5.57 | 5.62 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,982,429 | 1,875,331 | -107,098 | 0.01 | 0.01 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 401,183 | 282,867 | -118,316 | 0.18 | 0.16 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 566,636 | 447,344 | -119,292 | 0.33 | 0.19 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 615,730 | 425,017 | -190,713 | 0.06 | 0.05 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 374,767 | 170,836 | -203,931 | 0.22 | 0.19 | -0.03 | sell |
| Kiltearn Partners LLP | 514,359 | 292,559 | -221,800 | 2.22 | 1.83 | -0.40 | sell |
| Westwood Global Investments, LLC | 8,240,633 | 7,914,145 | -326,488 | 11.89 | 15.21 | +3.33 | sell |
| Holocene Advisors, LP | 674,857 | 294,354 | -380,503 | 0.09 | 0.04 | -0.05 | sell |
| Orbis Allan Gray Ltd | 1,779,017 | 1,026,760 | -752,257 | 0.30 | 0.21 | -0.09 | sell |
| SIR Capital Management, L.P. | 1,430,551 | 333,277 | -1,097,274 | 4.42 | 1.30 | -3.12 | sell |