| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 22,123,795 | 28,038,799 | +5,915,004 | 1.60 | 1.83 | +0.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 31,126,144 | 35,072,648 | +3,946,504 | 2.37 | 2.35 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,034,641 | 5,286,177 | +3,251,536 | 0.05 | 0.11 | 0.00 | buy |
| Holocene Advisors, LP | 3,115,733 | 4,898,998 | +1,783,265 | 0.25 | 0.35 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 1,615,298 | 113,617 | +1,501,681 | 0.41 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,166,061 | 5,100,583 | +1,065,478 | 0.36 | 0.27 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 736,443 | 1,470,006 | +733,563 | 0.03 | 0.05 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,589,766 | 2,122,818 | +533,052 | 0.32 | 0.41 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,600,000 | 2,000,000 | +400,000 | 1.33 | 1.40 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 624,455 | 914,919 | +290,464 | 0.01 | 0.02 | 0.00 | buy |
| FIL Ltd | 1,236,947 | 1,501,628 | +264,681 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,071,626 | 6,333,864 | +262,238 | 0.01 | 0.01 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,200,000 | 2,450,000 | +250,000 | 0.80 | 0.80 | -0.00 | buy |
| Lodge Hill Capital, LLC | 700,000 | 916,400 | +216,400 | 6.25 | 4.28 | -1.97 | buy |
| GREENHAVEN ASSOCIATES INC | 1,590,400 | 1,798,976 | +208,576 | 0.34 | 0.32 | -0.02 | buy |
| Atom Investors LP | 109,202 | 244,608 | +135,406 | 0.39 | 0.60 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,092,422 | 968,875 | +123,547 | 0.03 | 0.02 | -0.01 | sell |
| Tejara Capital Ltd | 401,065 | 471,965 | +70,900 | 3.41 | 3.41 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,900 | 216,900 | +60,000 | 0.30 | 0.31 | +0.01 | buy |
| First Eagle Investment Management, LLC | 36,658,180 | 36,708,570 | +50,390 | 1.77 | 1.63 | -0.14 | buy |
| Retirement Systems of Alabama | 923,174 | 968,972 | +45,798 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,190,098 | 1,146,286 | +43,812 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,841,168 | 3,883,885 | +42,717 | 0.13 | 0.12 | 0.00 | buy |
| Energy Income Partners, LLC | 127,770 | 166,795 | +39,025 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,446,193 | 1,483,554 | +37,361 | 0.02 | 0.02 | 0.00 | buy |
| Triumph Capital Management | 10,713 | 39,061 | +28,348 | 0.09 | 0.31 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 116,199 | 91,915 | +24,284 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418,361 | 396,828 | +21,533 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 25,596 | 45,167 | +19,571 | 0.24 | 0.17 | -0.07 | buy |
| Artisan Partners Limited Partnership | 3,517,750 | 3,536,896 | +19,146 | 0.11 | 0.10 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 164,286 | 150,132 | +14,154 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 110,930 | 97,305 | +13,625 | 0.04 | 0.04 | 0.00 | sell |
| INCEPTIONR LLC | 9,956 | 22,340 | +12,384 | 0.14 | 0.11 | -0.03 | buy |
| Ceredex Value Advisors LLC | 719,019 | 730,716 | +11,697 | 0.25 | 0.25 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 153,485 | 164,885 | +11,400 | 0.75 | 0.70 | -0.05 | buy |
| PROFUND ADVISORS LLC | 33,348 | 42,418 | +9,070 | 0.03 | 0.03 | 0.00 | buy |
| Privium Fund Management B.V. | 35,819 | 44,619 | +8,800 | 0.20 | 0.23 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 336,363 | 344,761 | +8,398 | 0.06 | 0.06 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 36,345 | 43,312 | +6,967 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,424 | 50,403 | +5,021 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 187,858 | 183,592 | +4,266 | 0.05 | 0.04 | 0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 166,381 | 170,270 | +3,889 | 0.32 | 0.29 | -0.03 | buy |
| Empowered Funds, LLC | 74,977 | 72,096 | +2,881 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,331 | 79,665 | +2,666 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 94,477 | 96,777 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 776,100 | 777,900 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,172 | 39,480 | +1,692 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,036 | 14,299 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 173,988 | 175,188 | +1,200 | 0.02 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 123,759 | 124,516 | +757 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 12,349 | 12,992 | +643 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,923 | 87,139 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 2,408 | 2,538 | +130 | 0.04 | 0.04 | -0.00 | buy |
| TFC Financial Management, Inc. | 38 | 40 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 217 | 218 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 144,631 | 144,565 | -66 | 0.37 | 0.32 | -0.05 | sell |
| Utah Retirement Systems | 67,803 | 67,703 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Westside Investment Management, Inc. | 641 | 301 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,040 | 688 | -352 | 0.01 | 0.01 | -0.01 | sell |
| PAX Financial Group, LLC | 17,020 | 16,472 | -548 | 0.06 | 0.06 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 18,843 | 18,255 | -588 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,241 | 16,641 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 2,825 | 2,000 | -825 | 0.01 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 33,244 | 32,395 | -849 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 11,736 | 10,761 | -975 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,970 | 10,717 | -1,253 | 0.01 | 0.01 | -0.00 | sell |
| Covenant Partners, LLC | 12,454 | 10,807 | -1,647 | 0.08 | 0.06 | -0.02 | sell |
| Partnership Wealth Management, LLC | 95,014 | 92,618 | -2,396 | 1.40 | 1.27 | -0.13 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,700 | 17,000 | -2,700 | 0.17 | 0.13 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 12,838 | 10,050 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 47,675 | 44,662 | -3,013 | 0.29 | 0.31 | +0.02 | sell |
| Wealthfront Advisers LLC | 113,040 | 109,885 | -3,155 | 0.01 | 0.01 | -0.00 | sell |
| Narwhal Capital Management | 293,467 | 290,114 | -3,353 | 0.65 | 0.55 | -0.10 | sell |
| Kiltearn Partners LLP | 1,042,500 | 1,037,700 | -4,800 | 1.63 | 1.89 | +0.26 | sell |
| TCW GROUP INC | 75,724 | 70,311 | -5,413 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,496,447 | 1,491,020 | -5,427 | 0.05 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,819 | 36,268 | -5,551 | 0.15 | 0.15 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 21,058 | 15,354 | -5,704 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 4,075,388 | 4,041,440 | -33,948 | 0.41 | 0.36 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,758 | 383,013 | -41,745 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 3,309,504 | 3,187,593 | -121,911 | 0.20 | 0.17 | -0.02 | sell |
| Polaris Capital Management, LLC | 1,980,153 | 1,854,553 | -125,600 | 1.94 | 1.80 | -0.14 | sell |
| STRS OHIO | 235,540 | 64,257 | -171,283 | 0.02 | 0.01 | -0.02 | sell |
| SIR Capital Management, L.P. | 695,974 | 503,600 | -192,374 | 1.44 | 0.99 | -0.45 | sell |
| Yaupon Capital Management LP | 405,585 | 150,370 | -255,215 | 0.68 | 0.15 | -0.53 | sell |
| HEARTLAND ADVISORS INC | 2,406,296 | 2,100,088 | -306,208 | 2.55 | 2.15 | -0.40 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,867,630 | 1,435,483 | -1,432,147 | 0.08 | 0.04 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 7,736,322 | 5,574,170 | -2,162,152 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 4,651,222 | 2,028,888 | -2,622,334 | 0.06 | 0.02 | -0.04 | sell |