| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 147,032 | 322,163 | +175,131 | 0.19 | 0.27 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 733,260 | 879,298 | +146,038 | 3.25 | 3.99 | +0.74 | buy |
| TWINBEECH CAPITAL LP | 12,186 | 152,454 | +140,268 | 0.05 | 0.47 | +0.41 | buy |
| ORBIMED ADVISORS LLC | 156,000 | 269,300 | +113,300 | 0.65 | 1.00 | +0.35 | buy |
| Railway Pension Investments Ltd | 7,100 | 89,500 | +82,400 | 0.02 | 0.21 | +0.19 | buy |
| Andra AP-fonden | 90,500 | 145,600 | +55,100 | 0.31 | 0.42 | +0.11 | buy |
| Summit Global Investments | 1,185 | 49,293 | +48,108 | 0.02 | 0.55 | +0.54 | buy |
| Korea Investment CORP | 55,242 | 100,242 | +45,000 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,631,083 | 4,675,182 | +44,099 | 2.18 | 1.87 | -0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,494 | 56,909 | +41,415 | 0.01 | 0.03 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | 29,100 | +28,700 | 0.00 | 0.28 | +0.27 | buy |
| Achmea Investment Management B.V. | 21,619 | 50,128 | +28,509 | 0.08 | 0.15 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 214,379 | 242,570 | +28,191 | 0.36 | 0.28 | -0.08 | buy |
| Magnetar Financial LLC | 1,349 | 26,755 | +25,406 | 0.01 | 0.11 | +0.10 | buy |
| Rhenman & Partners Asset Management AB | 8,000 | 30,900 | +22,900 | 0.15 | 0.57 | +0.42 | buy |
| Moran Wealth Management, LLC | 17,374 | 31,624 | +14,250 | 0.12 | 0.18 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 50,807 | 63,519 | +12,712 | 0.07 | 0.08 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 16,800 | +12,600 | 0.24 | 0.89 | +0.65 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,140 | 40,303 | +12,163 | 0.11 | 0.13 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,438 | 40,926 | +11,488 | 48.60 | 100.00 | +51.40 | buy |
| Robeco Institutional Asset Management B.V. | 82,313 | 89,088 | +6,775 | 0.04 | 0.03 | -0.01 | buy |
| PineBridge Investments, L.P. | 98,764 | 104,669 | +5,905 | 0.17 | 0.14 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,655 | 45,155 | +5,500 | 0.03 | 0.03 | -0.00 | buy |
| Perbak Capital Partners LLP | 7,937 | 12,176 | +4,239 | 1.28 | 1.17 | -0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,661 | 13,252 | +3,591 | 0.02 | 0.03 | +0.01 | buy |
| Carrera Capital Advisors | 10,873 | 14,308 | +3,435 | 0.61 | 0.60 | -0.01 | buy |
| CastleKnight Management LP | 1,850 | 4,750 | +2,900 | 0.05 | 0.09 | +0.04 | buy |
| Convergence Investment Partners, LLC | 6,199 | 8,809 | +2,610 | 0.38 | 0.35 | -0.03 | buy |
| Teza Capital Management LLC | 7,349 | 9,924 | +2,575 | 0.18 | 0.27 | +0.08 | buy |
| iA Global Asset Management Inc. | 9,461 | 11,996 | +2,535 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 5,704 | 8,176 | +2,472 | 0.08 | 0.08 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 12,495 | 14,457 | +1,962 | 0.09 | 0.08 | -0.01 | buy |
| Abacus Planning Group, Inc. | 1,013 | 2,792 | +1,779 | 0.04 | 0.09 | +0.05 | buy |
| Banco Santander, S.A. | 3,032 | 4,680 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,958 | 11,386 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,102 | 3,438 | +1,336 | 0.10 | 0.13 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,285 | 5,501 | +1,216 | 0.13 | 0.15 | +0.02 | buy |
| Consolidated Investment Group LLC | 19,200 | 20,400 | +1,200 | 0.65 | 0.51 | -0.14 | buy |
| PRUDENTIAL PLC | 1,222 | 2,341 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 72,022 | 73,117 | +1,095 | 0.99 | 0.80 | -0.19 | buy |
| E Fund Management Co., Ltd. | 880 | 1,887 | +1,007 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 3,630 | 4,594 | +964 | 0.09 | 0.09 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 24,837 | 25,652 | +815 | 0.54 | 0.43 | -0.11 | buy |
| OSSIAM | 75 | 724 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 12,113 | 12,731 | +618 | 0.03 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,858 | 73,445 | +587 | 0.38 | 0.32 | -0.06 | buy |
| Cypress Capital Group | 965 | 1,491 | +526 | 0.02 | 0.03 | +0.01 | buy |
| Caitlin John, LLC | 10,615 | 11,140 | +525 | 1.38 | 1.36 | -0.03 | buy |
| DnB Asset Management AS | 10,600 | 10,967 | +367 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 1,627 | 1,953 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,369 | 2,658 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 1,040 | 1,315 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 1,393 | 1,647 | +254 | 0.12 | 0.07 | -0.04 | buy |
| Redwood Investment Management, LLC | 7,768 | 8,006 | +238 | 0.16 | 0.14 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,881 | 2,104 | +223 | 0.02 | 0.01 | -0.01 | buy |
| FORSTA AP-FONDEN | 11,000 | 11,200 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 5,128 | 5,316 | +188 | 0.35 | 0.29 | -0.06 | buy |
| Norinchukin Bank, The | 2,435 | 2,621 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,076 | 7,253 | +177 | 0.02 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 1,652 | 1,803 | +151 | 0.35 | 0.25 | -0.10 | buy |
| FOSTER & MOTLEY INC | 2,499 | 2,638 | +139 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 538 | 636 | +98 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 1,898 | 1,988 | +90 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,049 | 1,133 | +84 | 0.04 | 0.03 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 415 | 488 | +73 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 35,135 | 35,185 | +50 | 0.46 | 0.36 | -0.10 | buy |
| GREENLEAF TRUST | 1,425 | 1,469 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 3,327 | 3,350 | +23 | 0.06 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 189 | 209 | +20 | 0.03 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 52 | 58 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 22 | 27 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 808 | 813 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 12 | 16 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 1,121 | 1,122 | +1 | 0.01 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 215 | 209 | -6 | 0.03 | 0.02 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,222 | 1,216 | -6 | 0.07 | 0.05 | -0.02 | sell |
| AVIVA PLC | 2,265 | 2,258 | -7 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,216 | 8,206 | -10 | 0.18 | 0.14 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,883 | 1,864 | -19 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 606 | 580 | -26 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,266 | 7,240 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 4,405 | 4,375 | -30 | 0.28 | 0.23 | -0.05 | sell |
| Haverford Trust Co | 3,312 | 3,274 | -38 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 1,617 | 1,563 | -54 | 0.08 | 0.09 | +0.00 | sell |
| Kentucky Retirement Systems | 4,142 | 4,086 | -56 | 27.96 | 21.61 | -6.35 | sell |
| Gulf International Bank (UK) Ltd | 4,963 | 4,906 | -57 | 0.03 | 0.02 | -0.01 | sell |
| Plan Group Financial, LLC | 1,953 | 1,895 | -58 | 0.24 | 0.18 | -0.06 | sell |
| Rakuten Securities, Inc. | 101 | 34 | -67 | 0.01 | 0.00 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 5,827 | 5,759 | -68 | 0.18 | 0.13 | -0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,057 | 7,986 | -71 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,849 | 1,750 | -99 | 0.03 | 0.03 | -0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,950 | 2,850 | -100 | 0.02 | 0.02 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,786 | 3,659 | -127 | 0.03 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 14,593 | 14,461 | -132 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,274 | 3,074 | -200 | 0.02 | 0.02 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,019 | 3,810 | -209 | 0.12 | 0.10 | -0.03 | sell |
| Qtron Investments LLC | 4,424 | 4,182 | -242 | 0.14 | 0.11 | -0.03 | sell |
| Retirement Systems of Alabama | 12,984 | 12,713 | -271 | 0.01 | 0.01 | -0.00 | sell |