| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 26,710 | 1,068,551 | +1,041,841 | 0.00 | 0.08 | +0.08 | buy |
| Merewether Investment Management, LP | 20,614 | 878,114 | +857,500 | 0.02 | 0.73 | +0.71 | buy |
| DAVIS SELECTED ADVISERS | 2,453,940 | 2,842,306 | +388,366 | 0.40 | 0.46 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,033,283 | 1,310,516 | +277,233 | 0.03 | 0.03 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,095 | 176,826 | +158,731 | 0.01 | 0.10 | +0.09 | buy |
| Raiffeisen Bank International AG | 423,212 | 542,971 | +119,759 | 0.17 | 0.26 | +0.08 | buy |
| Ninety One UK Ltd | 404,399 | 518,796 | +114,397 | 0.03 | 0.04 | +0.01 | buy |
| Mudita Advisors LLP | 111,800 | 221,000 | +109,200 | 1.00 | 1.72 | +0.72 | buy |
| DnB Asset Management AS | 1,158,758 | 1,245,217 | +86,459 | 0.13 | 0.16 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,633,119 | 3,717,394 | +84,275 | 0.32 | 0.34 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 811,351 | 879,086 | +67,735 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 131,952 | 184,088 | +52,136 | 0.02 | 0.02 | +0.01 | buy |
| Walnut Level Capital LLC | 381,372 | 423,056 | +41,684 | 8.34 | 12.15 | +3.81 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,219 | 81,987 | +39,768 | 0.03 | 0.07 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 45,479 | 79,655 | +34,176 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 151,475 | 123,795 | +27,680 | 0.01 | 0.01 | 0.00 | sell |
| Trium Capital LLP | 28,218 | 51,891 | +23,673 | 0.34 | 1.45 | +1.11 | buy |
| ASR Vermogensbeheer N.V. | 536,355 | 556,060 | +19,705 | 0.20 | 0.23 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 109,497 | 92,866 | +16,631 | 0.00 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,895 | 54,192 | +14,703 | 0.00 | 0.00 | 0.00 | sell |
| CoreCommodity Management, LLC | 81,291 | 90,106 | +8,815 | 0.46 | 0.68 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,289,656 | 1,280,878 | +8,778 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 154,716 | 146,179 | +8,537 | 0.05 | 0.06 | 0.00 | sell |
| Versor Investments LP | 13,482 | 21,869 | +8,387 | 0.08 | 0.12 | +0.05 | buy |
| Quarry LP | 8,591 | 1,169 | +7,422 | 0.07 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 10,905 | 16,348 | +5,443 | 0.00 | 0.01 | 0.00 | buy |
| Swiss National Bank | 306,500 | 311,900 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,306 | 44,740 | +4,434 | 0.05 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 49,218 | 44,922 | +4,296 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 18,267 | 22,111 | +3,844 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 20,980 | 23,730 | +2,750 | 0.04 | 0.06 | +0.01 | buy |
| Byrne Asset Management LLC | 2,110 | 4,690 | +2,580 | 0.04 | 0.09 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,013,359 | 1,015,549 | +2,190 | 0.93 | 1.06 | +0.13 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,370 | 22,395 | +2,025 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,569 | 148,666 | +1,903 | 0.00 | 0.01 | +0.00 | sell |
| Harrington Investments, INC | 14,999 | 16,519 | +1,520 | 0.23 | 0.30 | +0.07 | buy |
| MONTAG A & ASSOCIATES INC | 1,340 | 2,835 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 354,772 | 356,159 | +1,387 | 0.36 | 0.42 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,602 | 51,335 | +1,267 | 0.02 | 0.02 | 0.00 | sell |
| Neo Ivy Capital Management | 5,938 | 6,983 | +1,045 | 0.04 | 0.04 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 54,985 | 55,775 | +790 | 0.39 | 0.43 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,783 | 77,566 | +783 | 0.01 | 0.01 | 0.00 | buy |
| Guinness Atkinson Asset Management Inc | 2,976 | 3,648 | +672 | 0.04 | 0.06 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 6,879 | 7,429 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 20,115 | 20,457 | +342 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 24,000 | 24,318 | +318 | 0.06 | 0.07 | +0.01 | buy |
| MAI Capital Management | 18,312 | 18,161 | +151 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,259 | 35,391 | +132 | 0.02 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 295 | 419 | +124 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Trust, LLC | 69 | 101 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 8,340 | 8,365 | +25 | 0.02 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 19 | 40 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 30,154 | 30,165 | +11 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 30 | 36 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 8,965 | 8,971 | +6 | 0.05 | 0.06 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 8,485 | 8,489 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 12,825 | 12,827 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 72,183 | 72,184 | +1 | 0.05 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 953 | 946 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 14,234 | 14,218 | -16 | 0.02 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 8,572 | 8,542 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 267 | 231 | -36 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 13,542 | 13,465 | -77 | 0.03 | 0.04 | +0.01 | sell |
| Palouse Capital Management, Inc. | 1,927 | 1,786 | -141 | 0.04 | 0.04 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 11,286 | 11,143 | -143 | 0.04 | 0.05 | +0.01 | sell |
| CONNABLE OFFICE INC | 14,773 | 14,539 | -234 | 0.04 | 0.05 | +0.01 | sell |
| GREENLEAF TRUST | 7,172 | 6,933 | -239 | 0.00 | 0.00 | +0.00 | sell |
| Janney Capital Management LLC | 7,754 | 7,505 | -249 | 0.01 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 31,938 | 31,676 | -262 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,857 | 42,568 | -289 | 0.58 | 0.64 | +0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,674 | 37,374 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 2,790 | 2,489 | -301 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,847 | 11,528 | -319 | 0.01 | 0.02 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 17,426 | 16,955 | -471 | 0.19 | 0.24 | +0.06 | sell |
| ABN AMRO Bank N.V. | 162,860 | 161,826 | -1,034 | 0.05 | 0.05 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 14,856 | 13,793 | -1,063 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,961 | 5,751 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 191,257 | 189,849 | -1,408 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 14,689 | 12,979 | -1,710 | 0.04 | 0.04 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,033 | 5 | -2,028 | 0.01 | 0.00 | -0.01 | sell |
| CFO4Life Group, LLC | 213,212 | 211,085 | -2,127 | 0.96 | 1.08 | +0.13 | sell |
| Avanza Fonder AB | 4,235 | 1,769 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| Vancity Investment Management Ltd | 27,799 | 24,820 | -2,979 | 0.11 | 0.12 | +0.01 | sell |
| NFC Investments, LLC | 465,838 | 462,356 | -3,482 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 526,815 | 523,224 | -3,591 | 0.02 | 0.03 | +0.00 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 35,000 | 31,000 | -4,000 | 0.07 | 0.07 | -0.00 | sell |
| GAM Holding AG | 26,708 | 22,431 | -4,277 | 0.05 | 0.05 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,205 | 38,722 | -4,483 | 0.09 | 0.10 | +0.01 | sell |
| Global Endowment Management, LP | 14,983 | 9,222 | -5,761 | 0.06 | 0.04 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 166,822 | 160,505 | -6,317 | 0.26 | 0.29 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 326,400 | 318,409 | -7,991 | 0.09 | 0.09 | +0.01 | sell |
| South Dakota Investment Council | 101,940 | 93,940 | -8,000 | 0.06 | 0.06 | +0.00 | sell |
| Entropy Technologies, LP | 31,650 | 22,424 | -9,226 | 0.07 | 0.04 | -0.03 | sell |
| Leeward Investments, LLC - MA | 219,306 | 208,866 | -10,440 | 0.35 | 0.38 | +0.03 | sell |
| UNIVEST FINANCIAL Corp | 89,793 | 78,951 | -10,842 | 0.16 | 0.15 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 40,757 | 28,990 | -11,767 | 0.04 | 0.03 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 81,347 | 69,245 | -12,102 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 59,500 | 47,232 | -12,268 | 0.12 | 0.16 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 18,936 | 5,898 | -13,038 | 0.10 | 0.05 | -0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,319 | 52,897 | -15,422 | 0.06 | 0.06 | +0.01 | sell |