| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 709,480 | 6,166,061 | +5,456,581 | 0.04 | 0.36 | 0.00 | buy |
| Holocene Advisors, LP | 236,473 | 3,115,733 | +2,879,260 | 0.02 | 0.25 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 2,665,646 | 4,651,222 | +1,985,576 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 946,387 | 1,615,298 | +668,911 | 0.26 | 0.41 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,170,008 | 624,455 | +545,553 | 0.03 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 637,757 | 1,092,422 | +454,665 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,895,000 | 2,200,000 | +305,000 | 0.80 | 0.80 | +0.00 | buy |
| FIL Ltd | 998,551 | 1,236,947 | +238,396 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,879,806 | 6,071,626 | +191,820 | 0.02 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,018,909 | 3,841,168 | +177,741 | 0.15 | 0.13 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,866,622 | 2,034,641 | +168,019 | 0.05 | 0.05 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,342,875 | 1,496,447 | +153,572 | 0.05 | 0.05 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 2,296,926 | 2,406,296 | +109,370 | 2.70 | 2.55 | -0.15 | buy |
| Lodge Hill Capital, LLC | 600,000 | 700,000 | +100,000 | 4.11 | 6.25 | +2.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 655,047 | 736,443 | +81,396 | 0.03 | 0.03 | 0.00 | buy |
| Atom Investors LP | 29,137 | 109,202 | +80,065 | 0.14 | 0.39 | +0.25 | buy |
| Ruffer LLP | 644,930 | 713,730 | +68,800 | 0.76 | 0.54 | -0.22 | buy |
| Energy Income Partners, LLC | 59,107 | 127,770 | +68,663 | 0.03 | 0.06 | +0.03 | buy |
| Tejara Capital Ltd | 341,065 | 401,065 | +60,000 | 4.05 | 3.41 | -0.65 | buy |
| Retirement Systems of Alabama | 864,474 | 923,174 | +58,700 | 0.08 | 0.08 | -0.00 | buy |
| ALGERT GLOBAL LLC | 256,117 | 207,457 | +48,660 | 0.25 | 0.17 | 0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 1,561,900 | 1,590,400 | +28,500 | 0.42 | 0.34 | -0.08 | buy |
| CoreCommodity Management, LLC | 22,518 | 47,675 | +25,157 | 0.16 | 0.29 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438,535 | 418,361 | +20,174 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 103,748 | 123,759 | +20,011 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,884 | 56,191 | +18,307 | 0.23 | 0.29 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,274 | 55,424 | +18,150 | 0.02 | 0.03 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 141,000 | 156,900 | +15,900 | 0.31 | 0.30 | -0.02 | buy |
| TCW GROUP INC | 60,105 | 75,724 | +15,619 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,368 | 41,819 | +15,451 | 0.10 | 0.15 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,178,351 | 1,190,098 | +11,747 | 0.03 | 0.03 | 0.00 | buy |
| SIR Capital Management, L.P. | 685,274 | 695,974 | +10,700 | 1.70 | 1.44 | -0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,740 | 82,331 | +8,591 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,741 | 86,923 | +7,182 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 40,105 | 33,348 | +6,757 | 0.05 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,452,466 | 1,446,193 | +6,273 | 0.02 | 0.02 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 148,480 | 153,485 | +5,005 | 0.76 | 0.75 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,798 | 164,286 | +4,488 | 0.02 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,535 | 32,975 | +3,440 | 0.02 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 1,977,053 | 1,980,153 | +3,100 | 2.23 | 1.94 | -0.29 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 190,424 | 187,858 | +2,566 | 0.05 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 338,357 | 336,363 | +1,994 | 0.07 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 172,288 | 173,988 | +1,700 | 0.02 | 0.02 | 0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 164,972 | 166,381 | +1,409 | 0.36 | 0.32 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,987 | 116,199 | +1,212 | 0.04 | 0.03 | 0.00 | buy |
| Wedmont Private Capital | 11,139 | 12,349 | +1,210 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 74,002 | 74,977 | +975 | 0.05 | 0.04 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,169 | 13,036 | +867 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,709 | 41,172 | +537 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 110,435 | 110,930 | +495 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 306,316 | 305,896 | +420 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 67,403 | 67,803 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 301 | 641 | +340 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 180,305 | 180,002 | +303 | 0.00 | 0.00 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 62,415 | 62,718 | +303 | 0.12 | 0.11 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 94,177 | 94,477 | +300 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,509 | 11,736 | +227 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 17,908 | 18,098 | +190 | 0.00 | 0.00 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 144,577 | 144,631 | +54 | 0.42 | 0.37 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 122,453 | 122,407 | +46 | 0.02 | 0.02 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 21,034 | 21,058 | +24 | 0.03 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,926 | 11,826 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 33,352 | 33,244 | -108 | 0.02 | 0.02 | -0.00 | sell |
| City State Bank | 180 | 55 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 570 | 400 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,339 | 1,040 | -299 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,377 | 11,970 | -407 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 11,507 | 10,658 | -849 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 18,236 | 17,241 | -995 | 0.01 | 0.01 | -0.00 | sell |
| Privium Fund Management B.V. | 36,819 | 35,819 | -1,000 | 0.23 | 0.20 | -0.03 | sell |
| PAX Financial Group, LLC | 18,352 | 17,020 | -1,332 | 0.09 | 0.06 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 88,314 | 86,979 | -1,335 | 0.08 | 0.07 | -0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 20,755 | 18,843 | -1,912 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 116,996 | 113,040 | -3,956 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 17,125 | 12,071 | -5,054 | 0.01 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 8,620 | 2,830 | -5,790 | 0.13 | 0.04 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,543 | 77,361 | -6,182 | 0.01 | 0.01 | -0.00 | sell |
| Narwhal Capital Management | 303,080 | 293,467 | -9,613 | 0.77 | 0.65 | -0.12 | sell |
| LEE DANNER & BASS INC | 275,000 | 257,000 | -18,000 | 0.52 | 0.45 | -0.07 | sell |
| Woodson Capital Management, LP | 350,000 | 325,000 | -25,000 | 1.42 | 1.35 | -0.07 | sell |
| Legal & General Group Plc | 751,800 | 725,150 | -26,650 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 270,869 | 235,540 | -35,329 | 0.03 | 0.02 | -0.01 | sell |
| Kiltearn Partners LLP | 1,093,200 | 1,042,500 | -50,700 | 1.80 | 1.63 | -0.18 | sell |
| Pearl River Capital, LLC | 110,169 | 54,170 | -55,999 | 0.36 | 0.18 | -0.19 | sell |
| EARNEST PARTNERS LLC | 4,143,782 | 4,075,388 | -68,394 | 0.50 | 0.41 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 207,770 | 131,829 | -75,941 | 0.11 | 0.06 | -0.05 | sell |
| First Eagle Investment Management, LLC | 36,741,033 | 36,658,180 | -82,853 | 1.99 | 1.77 | -0.22 | sell |
| Swiss National Bank | 865,300 | 776,100 | -89,200 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 827,250 | 719,019 | -108,231 | 0.30 | 0.25 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 1,709,509 | 1,589,766 | -119,743 | 0.38 | 0.32 | -0.06 | sell |
| Artisan Partners Limited Partnership | 3,673,225 | 3,517,750 | -155,475 | 0.13 | 0.11 | -0.02 | sell |
| Ninety One UK Ltd | 3,466,037 | 3,309,504 | -156,533 | 0.23 | 0.20 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 683,110 | 424,758 | -258,352 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,195,351 | 2,867,630 | -327,721 | 0.10 | 0.08 | -0.02 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,970,000 | 1,600,000 | -370,000 | 2.28 | 1.33 | -0.96 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 22,680,795 | 22,123,795 | -557,000 | 1.80 | 1.60 | -0.20 | sell |
| Artemis Investment Management LLP | 2,052,163 | 1,208,859 | -843,304 | 0.60 | 0.35 | -0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,410,036 | 8,054,145 | -1,355,891 | 0.03 | 0.02 | -0.01 | sell |
| Slate Path Capital LP | 5,066,000 | 2,848,000 | -2,218,000 | 2.95 | 1.28 | -1.67 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 34,613,997 | 31,126,144 | -3,487,853 | 3.11 | 2.37 | -0.74 | sell |