| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 774,388 | 2,052,163 | +1,277,775 | 0.16 | 0.60 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,861,079 | 1,866,622 | +994,457 | 0.06 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 306,619 | 946,387 | +639,768 | 0.06 | 0.26 | 0.00 | buy |
| Slate Path Capital LP | 4,690,000 | 5,066,000 | +376,000 | 2.75 | 2.95 | +0.20 | buy |
| FIL Ltd | 631,354 | 998,551 | +367,197 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 607,591 | 864,474 | +256,883 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,225,202 | 9,410,036 | +184,834 | 0.02 | 0.03 | +0.01 | buy |
| Kiltearn Partners LLP | 924,300 | 1,093,200 | +168,900 | 1.08 | 1.80 | +0.72 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 190,322 | 79,741 | +110,581 | 0.03 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 765,469 | 655,047 | +110,422 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,771,240 | 5,879,806 | +108,566 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,932,478 | 4,018,909 | +86,431 | 0.10 | 0.15 | 0.00 | buy |
| Pearl River Capital, LLC | 52,854 | 110,169 | +57,315 | 0.14 | 0.36 | +0.22 | buy |
| Channing Capital Management, LLC | 451,128 | 501,289 | +50,161 | 0.22 | 0.35 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 94,500 | 141,000 | +46,500 | 0.18 | 0.31 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,383 | 438,535 | +42,848 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 204,728 | 236,473 | +31,745 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 149,651 | 122,453 | +27,198 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,478,305 | 1,452,466 | +25,839 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,200,454 | 1,178,351 | +22,103 | 0.02 | 0.03 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,351 | 37,884 | +19,533 | 0.08 | 0.23 | +0.15 | buy |
| Inspire Investing, LLC | 53,280 | 72,051 | +18,771 | 0.10 | 0.19 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,500 | 159,798 | +17,702 | 0.01 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,326,237 | 1,342,875 | +16,638 | 0.03 | 0.05 | +0.01 | buy |
| Energy Income Partners, LLC | 44,486 | 59,107 | +14,621 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 201,209 | 190,424 | +10,785 | 0.04 | 0.05 | 0.00 | sell |
| Narwhal Capital Management | 293,472 | 303,080 | +9,608 | 0.55 | 0.77 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,661 | 73,740 | +9,079 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 297,296 | 306,316 | +9,020 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 346,669 | 338,357 | +8,312 | 0.05 | 0.07 | 0.00 | sell |
| Swiss National Bank | 857,200 | 865,300 | +8,100 | 0.01 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,900 | 19,700 | +5,800 | 0.11 | 0.22 | +0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,344 | 29,535 | +5,191 | 0.01 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 143,750 | 148,480 | +4,730 | 0.66 | 0.76 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 18,124 | 22,752 | +4,628 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,892 | 114,987 | +3,095 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,951 | 37,274 | +1,323 | 0.02 | 0.02 | 0.00 | buy |
| PAX Financial Group, LLC | 17,408 | 18,352 | +944 | 0.06 | 0.09 | +0.02 | buy |
| Treasurer of the State of North Carolina | 171,418 | 172,288 | +870 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 73,325 | 74,002 | +677 | 0.04 | 0.05 | +0.00 | buy |
| Wedmont Private Capital | 10,611 | 11,139 | +528 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 170 | 570 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 11,139 | 11,507 | +368 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 12,025 | 12,324 | +299 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 255,837 | 256,117 | +280 | 0.18 | 0.25 | 0.00 | buy |
| COMMERCE BANK | 18,110 | 17,908 | +202 | 0.00 | 0.00 | 0.00 | sell |
| Deane Retirement Strategies, Inc. | 82,000 | 82,139 | +139 | 0.72 | 0.96 | +0.24 | buy |
| Utah Retirement Systems | 67,303 | 67,403 | +100 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,102 | 4,195 | +93 | 0.00 | 0.00 | 0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,943 | 14,034 | +91 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 52 | 50 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 1,764 | 1,748 | -16 | 0.01 | 0.02 | +0.00 | sell |
| City State Bank | 234 | 180 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 20,820 | 20,755 | -65 | 0.01 | 0.01 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 165,119 | 164,972 | -147 | 0.26 | 0.36 | +0.10 | sell |
| Cornerstone Investment Partners, LLC | 21,617 | 21,034 | -583 | 0.02 | 0.03 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 12,423 | 11,509 | -914 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,365 | 18,236 | -1,129 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,513 | 12,169 | -1,344 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,100 | 42,500 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 35,074 | 33,352 | -1,722 | 0.01 | 0.02 | +0.01 | sell |
| Estabrook Capital Management | 2,274 | 450 | -1,824 | 0.01 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 12,585 | 10,505 | -2,080 | 0.07 | 0.08 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 96,977 | 94,177 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 120,777 | 116,996 | -3,781 | 0.01 | 0.01 | +0.00 | sell |
| Privium Fund Management B.V. | 40,919 | 36,819 | -4,100 | 0.19 | 0.23 | +0.04 | sell |
| TCW GROUP INC | 64,797 | 60,105 | -4,692 | 0.01 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 110,040 | 103,748 | -6,292 | 0.01 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,649 | 83,543 | -7,106 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 653,630 | 644,930 | -8,700 | 0.61 | 0.76 | +0.14 | sell |
| Ameritas Investment Partners, Inc. | 98,324 | 88,314 | -10,010 | 0.06 | 0.08 | +0.02 | sell |
| PROFUND ADVISORS LLC | 50,476 | 40,105 | -10,371 | 0.04 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 693,487 | 683,110 | -10,377 | 0.00 | 0.01 | +0.00 | sell |
| STRS OHIO | 283,236 | 270,869 | -12,367 | 0.02 | 0.03 | +0.01 | sell |
| CoreCommodity Management, LLC | 35,993 | 22,518 | -13,475 | 0.17 | 0.16 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 32,302 | 17,125 | -15,177 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,726,683 | 1,709,509 | -17,174 | 0.26 | 0.38 | +0.12 | sell |
| Monaco Asset Management SAM | 60,000 | 35,000 | -25,000 | 0.52 | 0.37 | -0.15 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,970,000 | -30,000 | 6.50 | 8.11 | +1.60 | sell |
| AMG National Trust Bank | 176,779 | 141,901 | -34,878 | 0.09 | 0.10 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 888,929 | 838,300 | -50,629 | 0.03 | 0.03 | +0.01 | sell |
| Ceredex Value Advisors LLC | 910,950 | 827,250 | -83,700 | 0.24 | 0.30 | +0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 144,185 | 26,368 | -117,817 | 0.34 | 0.10 | -0.24 | sell |
| CAMBIAR INVESTORS LLC | 245,151 | 126,266 | -118,885 | 0.17 | 0.11 | -0.05 | sell |
| Woodson Capital Management, LP | 470,000 | 350,000 | -120,000 | 1.25 | 1.58 | +0.33 | sell |
| Artisan Partners Limited Partnership | 3,796,561 | 3,673,225 | -123,336 | 0.10 | 0.13 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,370,799 | 3,195,351 | -175,448 | 0.07 | 0.10 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 13,459,140 | 13,217,066 | -242,074 | 0.07 | 0.10 | +0.02 | sell |
| Tejara Capital Ltd | 591,065 | 341,065 | -250,000 | 4.67 | 4.05 | -0.62 | sell |
| First Eagle Investment Management, LLC | 37,007,636 | 36,741,033 | -266,603 | 1.52 | 2.02 | +0.50 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,210,000 | 1,895,000 | -315,000 | 0.70 | 0.80 | +0.10 | sell |
| HEARTLAND ADVISORS INC | 2,614,546 | 2,296,926 | -317,620 | 2.40 | 2.70 | +0.30 | sell |
| Ninety One UK Ltd | 4,092,810 | 3,466,037 | -626,773 | 0.19 | 0.23 | +0.04 | sell |
| Polaris Capital Management, LLC | 2,661,042 | 1,977,053 | -683,989 | 1.60 | 2.23 | +0.62 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 23,376,075 | 22,680,795 | -695,280 | 1.39 | 1.80 | +0.41 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 36,790,723 | 34,613,997 | -2,176,726 | 2.52 | 3.11 | +0.59 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,422,538 | 207,770 | -2,214,768 | 0.89 | 0.11 | -0.79 | sell |