| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,452,458 | +2,452,458 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 515,218 | 1,977,475 | +1,462,257 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,931 | 1,375,109 | +1,183,178 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 164,228 | 1,317,247 | +1,153,019 | 0.03 | 0.11 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,926 | 1,122,561 | +968,635 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 363 | 868,083 | +867,720 | 0.00 | 0.18 | +0.18 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 828,085 | +828,085 | 0.00 | 6.84 | +6.84 | buy |
| Walleye Trading LLC | 80,204 | 457,058 | +376,854 | 0.36 | 0.91 | +0.55 | buy |
| D. E. Shaw & Co., Inc. | 98,920 | 350,112 | +251,192 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 282,089 | 460,990 | +178,901 | 1.08 | 1.18 | +0.11 | buy |
| KBC Group NV | 32,948 | 156,599 | +123,651 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 50,653 | 173,722 | +123,069 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,181 | 151,436 | +115,255 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 83,945 | 191,600 | +107,655 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 44,991 | 138,062 | +93,071 | 0.04 | 0.08 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 66,672 | 159,684 | +93,012 | 0.08 | 0.11 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 74,470 | +74,470 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 5,117 | 67,490 | +62,373 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 54,129 | +54,129 | 0.00 | 1.06 | +1.06 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,998 | 142,678 | +30,680 | 0.03 | 0.02 | -0.01 | buy |
| APG Asset Management N.V. | 44,680 | 61,046 | +16,366 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,801 | 15,331 | +12,530 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,620 | 23,838 | +12,218 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,843 | +10,843 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 3,901 | 13,741 | +9,840 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 163,943 | 171,592 | +7,649 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,314 | 20,581 | +7,267 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,580,160 | 3,587,347 | +7,187 | 1.31 | 0.84 | -0.47 | buy |
| Janney Montgomery Scott LLC | 2,812 | 9,382 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 6,528 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,519 | +6,519 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 5,805 | +5,805 | 0.00 | 0.09 | +0.09 | buy |
| MAI Capital Management | 419 | 4,494 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,915 | 9,324 | +3,409 | 0.14 | 0.13 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 2,906 | +2,906 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 41,055 | 43,900 | +2,845 | 0.01 | 0.00 | -0.01 | buy |
| Curi Capital, LLC | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 2,052 | +2,052 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,789 | +1,789 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 45,276 | 46,830 | +1,554 | 0.16 | 0.10 | -0.06 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 1,486 | +1,486 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,275 | 2,269 | +994 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,270 | 3,180 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 1,110 | 1,944 | +834 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,590 | 3,387 | +797 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,594 | 12,383 | +789 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 1,863 | 2,533 | +670 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,934 | 49,559 | +625 | 0.02 | 0.01 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,546 | 2,144 | +598 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,065 | 1,603 | +538 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,882 | 10,282 | +400 | 0.03 | 0.02 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,440 | 1,803 | +363 | 0.02 | 0.01 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 720 | 1,048 | +328 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 5,763 | 5,933 | +170 | 0.07 | 0.04 | -0.03 | buy |
| GW&K Investment Management, LLC | 140 | 229 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 166 | 242 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Mount Lucas Management LP | 1,814 | 1,857 | +43 | 0.14 | 0.09 | -0.05 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 233 | 249 | +16 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 52 | 59 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,640 | 2,644 | +4 | 0.07 | 0.04 | -0.03 | buy |
| MOTCO | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALEDONIA INVESTMENTS PLC | 169,700 | 169,700 | 0 | 4.28 | 2.73 | -1.55 | hold |
| ALBION FINANCIAL GROUP /UT | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 2,109 | 2,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,767 | 1,767 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 10,612 | 10,612 | 0 | 0.07 | 0.03 | -0.03 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 244 | 244 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HALL LAURIE J TRUSTEE | 2,650 | 2,650 | 0 | 0.20 | 0.12 | -0.08 | hold |
| Hanson & Doremus Investment Management | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,464 | 11,464 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Plante Moran Financial Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestEnd Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 508 | 505 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 65 | 24 | -41 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 83 | 15 | -68 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 2,238 | 2,149 | -89 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,292 | 2,192 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,955 | 24,835 | -120 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,636 | 64,515 | -121 | 0.03 | 0.01 | -0.01 | sell |
| Manchester Capital Management LLC | 184 | 54 | -130 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,327 | 1,164 | -163 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 313 | 136 | -177 | 0.00 | 0.00 | -0.00 | sell |