| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,915,029 | 3,211,523 | +296,494 | 2.49 | 2.88 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,712 | 119,664 | +91,952 | 0.06 | 0.23 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 146,996 | 87,886 | +59,110 | 0.14 | 0.10 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 146,574 | 205,614 | +59,040 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 342,923 | 290,321 | +52,602 | 0.07 | 0.07 | 0.00 | sell |
| AVIVA PLC | 71,578 | 119,377 | +47,799 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 520,211 | 473,652 | +46,559 | 0.07 | 0.07 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 104,530 | 147,163 | +42,633 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,405,575 | 3,369,244 | +36,331 | 0.46 | 0.50 | +0.04 | sell |
| ExodusPoint Capital Management, LP | 98,350 | 120,533 | +22,183 | 0.14 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,773 | 310,611 | +17,838 | 0.08 | 0.08 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 56,500 | 73,800 | +17,300 | 0.13 | 0.22 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,350 | 30,000 | +14,650 | 0.19 | 0.40 | +0.21 | buy |
| Larson Financial Group LLC | 14,356 | 125 | +14,231 | 0.17 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 290,185 | 276,220 | +13,965 | 0.10 | 0.11 | 0.00 | sell |
| DnB Asset Management AS | 11,394 | 18,427 | +7,033 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 13,490 | 7,755 | +5,735 | 0.03 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | 21,000 | +5,500 | 0.34 | 0.50 | +0.16 | buy |
| RHUMBLINE ADVISERS | 102,838 | 97,509 | +5,329 | 0.01 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 33,456 | 37,262 | +3,806 | 0.23 | 0.21 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,948 | 53,496 | +3,452 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,344 | 27,149 | +3,195 | 0.04 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 13,299 | 16,217 | +2,918 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 18,270 | 21,120 | +2,850 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,605 | 5,212 | +2,607 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 78,054 | 80,542 | +2,488 | 0.35 | 0.39 | +0.04 | buy |
| Sciencast Management LP | 5,403 | 7,696 | +2,293 | 0.53 | 0.44 | -0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,767 | 15,637 | +2,130 | 0.03 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,522 | 227,468 | +1,946 | 0.12 | 0.13 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,868 | 4,638 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,550 | 10,107 | +1,557 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,337 | 17,750 | +1,413 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 4,322 | 5,725 | +1,403 | 0.18 | 0.25 | +0.07 | buy |
| Cresset Asset Management, LLC | 8,412 | 9,381 | +969 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,081 | 5,981 | +900 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 275 | 1,035 | +760 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,509 | 13,009 | +500 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,208 | 27,728 | +480 | 0.04 | 0.05 | 0.00 | sell |
| AustralianSuper Pty Ltd | 7,342 | 7,723 | +381 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 102 | 478 | +376 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,468 | 9,841 | +373 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,513 | 2,883 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 3,313 | 3,629 | +316 | 0.12 | 0.14 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 76,067 | 76,318 | +251 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 16,476 | 16,611 | +135 | 0.07 | 0.06 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,207 | 4,311 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 17,486 | 17,569 | +83 | 0.01 | 0.01 | 0.00 | buy |
| Wahed Invest LLC | 463 | 507 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 4,994 | 5,008 | +14 | 0.07 | 0.07 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 14,046 | 14,059 | +13 | 0.28 | 0.26 | -0.03 | buy |
| Lindenwold Advisors, INC | 2,842 | 2,853 | +11 | 0.21 | 0.22 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 19,652 | 19,657 | +5 | 0.15 | 0.17 | +0.01 | buy |
| Financial Enhancement Group LLC | 13,701 | 13,703 | +2 | 0.34 | 0.32 | -0.02 | buy |
| CI INVESTMENTS INC. | 509 | 510 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Silicon Valley Capital Partners | 240 | 241 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 100 | 97 | -3 | 3.86 | 3.05 | -0.81 | sell |
| OSTRUM ASSET MANAGEMENT | 512 | 508 | -4 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 136 | 131 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,293 | 2,285 | -8 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 653 | 627 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Westover Capital Advisors, LLC | 3,473 | 3,430 | -43 | 0.14 | 0.15 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 4,271 | 4,168 | -103 | 0.21 | 0.22 | +0.01 | sell |
| BTC Capital Management, Inc. | 3,229 | 3,099 | -130 | 0.04 | 0.04 | +0.00 | sell |
| Achmea Investment Management B.V. | 5,840 | 5,685 | -155 | 0.01 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 5,862 | 5,595 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,960 | 3,660 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 1,100 | 750 | -350 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,058 | 2,703 | -355 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 37,833 | 37,442 | -391 | 0.05 | 0.05 | +0.00 | sell |
| Tredje AP-fonden | 7,008 | 6,317 | -691 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 4,694 | 3,973 | -721 | 0.05 | 0.04 | -0.01 | sell |
| ROBOTTI ROBERT | 228,359 | 227,622 | -737 | 4.41 | 4.17 | -0.24 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,600 | 8,600 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 121,649 | 120,500 | -1,149 | 4.37 | 4.63 | +0.26 | sell |
| Kapitalo Investimentos Ltda | 3,204 | 1,965 | -1,239 | 0.07 | 0.03 | -0.04 | sell |
| Impact Partnership Wealth, LLC | 3,019 | 1,773 | -1,246 | 0.13 | 0.07 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 13,706 | 12,259 | -1,447 | 0.07 | 0.07 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,842 | 2,203 | -1,639 | 0.04 | 0.02 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 15,814 | 13,848 | -1,966 | 0.25 | 0.25 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 66,410 | 64,165 | -2,245 | 2.10 | 2.26 | +0.17 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 2,551 | 102 | -2,449 | 0.05 | 0.00 | -0.05 | sell |
| Inspire Investing, LLC | 23,806 | 21,228 | -2,578 | 0.34 | 0.34 | -0.01 | sell |
| Diametric Capital, LP | 11,878 | 8,077 | -3,801 | 0.63 | 0.42 | -0.21 | sell |
| Retirement Systems of Alabama | 44,413 | 39,858 | -4,555 | 0.02 | 0.02 | -0.00 | sell |
| SPROTT INC. | 100,000 | 95,000 | -5,000 | 1.09 | 1.07 | -0.02 | sell |
| Korea Investment CORP | 8,204 | 1,702 | -6,502 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 102,561 | 94,961 | -7,600 | 0.12 | 0.12 | -0.00 | sell |
| Greenland Capital Management LP | 12,140 | 4,125 | -8,015 | 0.21 | 0.06 | -0.15 | sell |
| Erste Asset Management GmbH | 163,370 | 155,206 | -8,164 | 0.34 | 0.33 | -0.01 | sell |
| Legal & General Group Plc | 216,550 | 204,780 | -11,770 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 17,574 | 4,470 | -13,104 | 0.36 | 0.11 | -0.25 | sell |
| STRS OHIO | 50,693 | 36,351 | -14,342 | 0.03 | 0.02 | -0.01 | sell |
| Faithward Advisors, LLC | 30,698 | 16,351 | -14,347 | 0.94 | 0.49 | -0.45 | sell |
| Swiss National Bank | 137,800 | 123,200 | -14,600 | 0.01 | 0.01 | +0.00 | sell |
| DUALITY ADVISERS, LP | 24,269 | 6,399 | -17,870 | 0.36 | 0.10 | -0.27 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,622 | 54,124 | -18,498 | 0.14 | 0.13 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,337 | 11,862 | -23,475 | 0.44 | 0.19 | -0.25 | sell |
| Gotham Asset Management, LLC | 55,111 | 20,838 | -34,273 | 0.15 | 0.05 | -0.09 | sell |
| CITADEL ADVISORS LLC | 833,349 | 770,654 | -62,695 | 0.16 | 0.14 | -0.01 | sell |