| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,486,646 | 12,969,644 | +8,482,998 | 0.06 | 0.17 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,267,280 | 2,407,280 | +1,140,000 | 0.31 | 0.53 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,487,800 | 1,668,004 | +819,796 | 0.05 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,686,576 | 2,300,610 | +614,034 | 0.01 | 0.02 | 0.00 | buy |
| Ruffer LLP | 5,338,556 | 5,950,409 | +611,853 | 3.84 | 3.67 | -0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,766,165 | 6,211,084 | +444,919 | 0.11 | 0.10 | -0.01 | buy |
| Hardman Johnston Global Advisors LLC | 2,624,620 | 3,045,070 | +420,450 | 1.05 | 1.12 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 10,653,524 | 11,060,293 | +406,769 | 0.04 | 0.04 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,322,082 | 1,707,372 | +385,290 | 0.18 | 0.21 | +0.03 | buy |
| Clearbridge Investments, LLC | 14,353,329 | 14,608,829 | +255,500 | 0.16 | 0.15 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 932,247 | 1,172,469 | +240,222 | 0.03 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,788,911 | 26,564,574 | +224,337 | 0.70 | 0.71 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,322,948 | 2,532,298 | +209,350 | 0.09 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,750,364 | 1,901,567 | +151,203 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 182,741 | 323,296 | +140,555 | 0.13 | 0.22 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 4,064,052 | 3,934,160 | +129,892 | 0.08 | 0.08 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,986,474 | 4,045,791 | +59,317 | 0.51 | 0.51 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 362,900 | 413,568 | +50,668 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 458,513 | 419,559 | +38,954 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,121,924 | 1,087,111 | +34,813 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,552 | 126,240 | +34,688 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 101,381 | 125,468 | +24,087 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 322,876 | 304,194 | +18,682 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 179,660 | 166,180 | +13,480 | 0.03 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 14,656 | 27,861 | +13,205 | 0.03 | 0.05 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,049 | 32,059 | +12,010 | 0.05 | 0.07 | +0.02 | buy |
| INCEPTIONR LLC | 17,489 | 27,694 | +10,205 | 0.11 | 0.17 | +0.06 | buy |
| Swiss National Bank | 835,301 | 843,401 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 273,399 | 280,027 | +6,628 | 0.01 | 0.01 | -0.00 | buy |
| Shilanski & Associates, Inc. | 87,311 | 93,522 | +6,211 | 0.43 | 0.42 | -0.02 | buy |
| Vantage Consulting Group Inc | 10,393 | 16,343 | +5,950 | 0.07 | 0.12 | +0.05 | buy |
| Larson Financial Group LLC | 178,609 | 183,239 | +4,630 | 0.22 | 0.20 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 47,342 | 50,785 | +3,443 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Investment Management | 16,390 | 18,847 | +2,457 | 0.06 | 0.06 | +0.00 | buy |
| STEPH & CO | 30,177 | 31,528 | +1,351 | 0.20 | 0.19 | -0.01 | buy |
| Dorsey Wright & Associates | 295,765 | 296,868 | +1,103 | 1.10 | 1.01 | -0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,640 | 26,688 | +1,048 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 157,427 | 158,227 | +800 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 19,000 | 19,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 18,700 | 19,200 | +500 | 0.06 | 0.06 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 462 | 793 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 43,326 | 43,605 | +279 | 0.21 | 0.20 | -0.01 | buy |
| TriaGen Wealth Management LLC | 25,696 | 25,798 | +102 | 0.14 | 0.14 | -0.00 | buy |
| Bell Investment Advisors, Inc | 330 | 372 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Balentine LLC | 12,013 | 12,051 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 1,355 | 1,376 | +21 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 930 | 596 | -334 | 0.02 | 0.01 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,685 | 13,225 | -460 | 0.01 | 0.00 | -0.00 | sell |
| Beech Hill Advisors, Inc. | 32,500 | 31,300 | -1,200 | 0.19 | 0.17 | -0.02 | sell |
| MATHER GROUP, LLC. | 17,708 | 16,500 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 32,667 | 30,337 | -2,330 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 3,677 | 160 | -3,517 | 0.07 | 0.00 | -0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,298 | 85,598 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 269,500 | 262,750 | -6,750 | 1.07 | 1.00 | -0.07 | sell |
| Compass Wealth Management LLC | 435,725 | 426,175 | -9,550 | 1.62 | 1.47 | -0.15 | sell |
| Ameritas Investment Partners, Inc. | 91,575 | 80,329 | -11,246 | 0.04 | 0.04 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 62,459 | 49,224 | -13,235 | 0.43 | 0.35 | -0.09 | sell |
| Graphene Investments SAS | 244,500 | 225,500 | -19,000 | 1.98 | 1.74 | -0.25 | sell |
| Bridgefront Capital, LLC | 39,717 | 14,506 | -25,211 | 0.26 | 0.11 | -0.15 | sell |
| Retirement Systems of Alabama | 472,566 | 447,220 | -25,346 | 0.03 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 94,800 | 63,900 | -30,900 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 71,462 | 38,116 | -33,346 | 0.12 | 0.05 | -0.07 | sell |
| Ranger Investment Management, L.P. | 1,674,979 | 1,615,272 | -59,707 | 1.24 | 1.18 | -0.06 | sell |
| Atika Capital Management LLC | 600,000 | 510,785 | -89,215 | 0.93 | 0.80 | -0.13 | sell |
| TCW GROUP INC | 265,295 | 139,973 | -125,322 | 0.04 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 163,704 | 12,312 | -151,392 | 0.25 | 0.02 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,828,781 | 2,676,124 | -152,657 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 403,677 | 195,438 | -208,239 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 808,219 | 578,968 | -229,251 | 0.36 | 0.41 | +0.05 | sell |
| Artemis Investment Management LLP | 3,084,747 | 2,677,497 | -407,250 | 0.48 | 0.41 | -0.07 | sell |