| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 428,320 | 2,608,936 | +2,180,616 | 0.06 | 0.30 | +0.24 | buy |
| Orbis Allan Gray Ltd | 3,514,744 | 5,631,110 | +2,116,366 | 1.28 | 1.70 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,381,355 | 2,746,842 | +1,365,487 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,748,892 | 5,528,451 | +779,559 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 0 | 725,124 | +725,124 | 0.07 | 0.10 | +0.03 | buy |
| Sourcerock Group LLC | 1,533,656 | 2,101,476 | +567,820 | 9.57 | 10.02 | +0.45 | buy |
| VANGUARD GROUP INC | 10,828,612 | 11,244,214 | +415,602 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,393,557 | 3,794,439 | +400,882 | 0.17 | 0.16 | -0.01 | buy |
| JPMORGAN CHASE & CO | 825,237 | 1,170,289 | +345,052 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,897,187 | 3,224,143 | +326,956 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 322,939 | +322,939 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 337,013 | 605,788 | +268,775 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 505,228 | 725,617 | +220,389 | 3.60 | 4.53 | +0.93 | buy |
| Qube Research & Technologies Ltd | 11,283 | 213,244 | +201,961 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,366,825 | 1,561,915 | +195,090 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,021 | 212,643 | +194,622 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,457 | 186,312 | +157,855 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 162,011 | 304,550 | +142,539 | 0.26 | 0.44 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,246 | 454,374 | +142,128 | 0.02 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,250 | 153,614 | +140,364 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,193,285 | 2,326,868 | +133,583 | 0.01 | 0.01 | -0.00 | buy |
| PointState Capital LP | 0 | 127,300 | +127,300 | 0.00 | 0.22 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 107,741 | +107,741 | 0.00 | 0.03 | +0.03 | buy |
| Lancaster Investment Management | 0 | 106,500 | +106,500 | 0.00 | 2.69 | +2.69 | buy |
| Boston Partners | 718,062 | 819,451 | +101,389 | 0.05 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 333,188 | 432,240 | +99,052 | 0.31 | 0.29 | -0.02 | buy |
| Hartree Partners, LP | 77,501 | 163,501 | +86,000 | 1.60 | 2.85 | +1.25 | buy |
| STATE STREET CORP | 2,671,487 | 2,754,524 | +83,037 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,806 | 82,350 | +74,544 | 0.03 | 0.60 | +0.56 | buy |
| FMR LLC | 3,439,798 | 3,512,150 | +72,352 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,131 | +69,131 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 61,473 | +61,473 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 0 | 59,123 | +59,123 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 22,000 | 80,445 | +58,445 | 0.63 | 1.62 | +0.99 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,867 | 188,422 | +56,555 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,591 | 73,577 | +47,986 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 45,579 | +45,579 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 0 | 43,100 | +43,100 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 10,337 | 51,861 | +41,524 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 354,794 | 393,064 | +38,270 | 5.69 | 5.64 | -0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 85,740 | 123,900 | +38,160 | 0.22 | 0.26 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,456 | 193,213 | +34,757 | 0.25 | 0.32 | +0.06 | buy |
| BOKF, NA | 20,908 | 53,938 | +33,030 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 32,951 | +32,951 | 0.00 | 0.06 | +0.06 | buy |
| TFG Asset Management GP Ltd | 0 | 29,765 | +29,765 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,759 | 120,073 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,237 | 34,659 | +24,422 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 24,347 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 23,926 | +23,926 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,630 | 1,195,096 | +23,466 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 15,097 | 38,288 | +23,191 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,779 | +22,779 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,702 | 25,383 | +20,681 | 0.01 | 0.06 | +0.04 | buy |
| L2 Asset Management, LLC | 92 | 19,510 | +19,418 | 0.41 | 0.39 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 17,570 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 28,100 | 44,124 | +16,024 | 0.94 | 0.50 | -0.44 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,739 | +12,739 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,303 | 29,001 | +12,698 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 392,773 | 405,418 | +12,645 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,744 | 26,491 | +11,747 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,318,867 | 1,330,502 | +11,635 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,096 | 58,461 | +11,365 | 0.06 | 0.06 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,352 | +11,352 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,288 | +11,288 | 0.00 | 0.09 | +0.09 | buy |
| Meixler Investment Management, Ltd. | 24,089 | 34,753 | +10,664 | 1.10 | 1.40 | +0.30 | buy |
| Kestra Advisory Services, LLC | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,372 | 86,487 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,962 | +9,962 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62 | 9,896 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 9,650 | +9,650 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,718 | 114,103 | +9,385 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,784 | 55,095 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,697 | 126,756 | +9,059 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 210,824 | 219,753 | +8,929 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 10,747 | 19,308 | +8,561 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 78,137 | 85,904 | +7,767 | 0.12 | 0.10 | -0.01 | buy |
| Centiva Capital, LP | 10,333 | 17,911 | +7,578 | 0.03 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 12,000 | 19,113 | +7,113 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 49,063 | 55,936 | +6,873 | 0.43 | 0.44 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 36,145 | 42,697 | +6,552 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,787 | 49,892 | +6,105 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,658 | 25,532 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 5,423 | +5,423 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 0 | 5,326 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,987 | 21,297 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,502 | 36,169 | +4,667 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,110 | 37,710 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,389 | 18,656 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,071 | 7,921 | +3,850 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,303 | 36,621 | +3,318 | 0.02 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 7,993 | 11,009 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,855 | 7,689 | +2,834 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,384 | 119,061 | +2,677 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 17,650 | 20,180 | +2,530 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,127 | 7,347 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,765 | 27,752 | +1,987 | 0.00 | 0.00 | -0.00 | buy |