| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 35,444,454 | 30,822,981 | -4,621,473 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,873,684 | 28,633,567 | +5,759,883 | 0.09 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 23,531,628 | 24,490,639 | +959,011 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 16,083,197 | 16,109,661 | +26,464 | 0.32 | 0.34 | +0.02 | buy |
| STATE STREET CORP | 10,489,885 | 10,942,985 | +453,100 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,931,670 | 6,614,188 | +682,518 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 6,397,521 | 6,531,086 | +133,565 | 0.26 | 0.27 | +0.01 | buy |
| Lingotto Investment Management LLP | 6,357,944 | 6,357,944 | 0 | 9.32 | 9.17 | -0.15 | hold |
| Invesco Ltd. | 4,002,192 | 4,729,671 | +727,479 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,689,065 | 3,945,007 | +255,942 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,222,404 | 3,196,953 | +974,549 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 2,661,883 | 3,123,880 | +461,997 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,922,660 | 3,025,256 | +102,596 | 0.45 | 0.45 | +0.00 | buy |
| Kopernik Global Investors, LLC | 3,106,518 | 2,937,872 | -168,646 | 9.80 | 10.62 | +0.82 | sell |
| Bank of New York Mellon Corp | 2,807,442 | 2,536,880 | -270,562 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,780,804 | 1,833,037 | +52,233 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,935,170 | 1,696,476 | -238,694 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,698,647 | 1,619,442 | -1,079,205 | 0.12 | 0.07 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,434,119 | 1,406,389 | -27,730 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 966,191 | 1,349,530 | +383,339 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,222,428 | 1,308,387 | +85,959 | 0.04 | 0.05 | +0.01 | buy |
| Canoe Financial LP | 1,702,900 | 1,238,109 | -464,791 | 0.89 | 0.52 | -0.37 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,221,057 | 1,238,001 | +16,944 | 8.98 | 9.24 | +0.25 | buy |
| Fisher Asset Management, LLC | 1,214,847 | 1,192,729 | -22,118 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,174,964 | +1,174,964 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,127,646 | 1,124,733 | -2,913 | 0.66 | 0.73 | +0.06 | sell |
| Aventail Capital Group, LP | 1,254,240 | 1,086,861 | -167,379 | 3.23 | 2.86 | -0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,541,002 | 1,085,683 | -455,319 | 0.07 | 0.06 | -0.01 | sell |
| Capital World Investors | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SailingStone Capital Partners LLC | 794,122 | 966,965 | +172,843 | 8.91 | 12.08 | +3.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 951,501 | 940,138 | -11,363 | 0.29 | 0.28 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 970,792 | 915,624 | -55,168 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 885,486 | 908,250 | +22,764 | 0.02 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 838,600 | 838,600 | 0 | 0.76 | 0.75 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 837,184 | +837,184 | 0.00 | 0.36 | +0.36 | buy |
| INGALLS & SNYDER LLC | 881,250 | 803,900 | -77,350 | 1.22 | 1.23 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 738,099 | 803,859 | +65,760 | 0.06 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 725,368 | 744,715 | +19,347 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 692,722 | 696,228 | +3,506 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 703,907 | 670,919 | -32,988 | 0.02 | 0.02 | -0.00 | sell |
| Georgetown University | 639,954 | 639,954 | 0 | 6.66 | 7.05 | +0.38 | hold |
| Sagefield Capital LP | 783,575 | 626,434 | -157,141 | 3.09 | 2.64 | -0.45 | sell |
| Retirement Systems of Alabama | 788,222 | 624,618 | -163,604 | 0.10 | 0.08 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 586,065 | 584,924 | -1,141 | 0.32 | 0.33 | +0.01 | sell |
| JPMORGAN CHASE & CO | 661,178 | 560,434 | -100,744 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 518,763 | 521,872 | +3,109 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 491,187 | 514,144 | +22,957 | 0.23 | 0.36 | +0.12 | buy |
| Russell Investments Group, Ltd. | 456,015 | 493,768 | +37,753 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 390,765 | 492,504 | +101,739 | 0.09 | 0.12 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 524,264 | 480,902 | -43,362 | 0.49 | 0.50 | +0.01 | sell |
| Swiss National Bank | 475,600 | 476,400 | +800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 443,613 | 426,794 | -16,819 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 398,842 | 423,039 | +24,197 | 0.21 | 0.25 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 403,724 | 418,324 | +14,600 | 0.04 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 364,836 | 398,798 | +33,962 | 0.34 | 0.31 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,190 | 347,552 | -57,638 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 135 | 346,508 | +346,373 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 341,896 | 341,729 | -167 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,450 | 337,116 | -4,334 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 336,906 | +336,906 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 528,042 | 326,882 | -201,160 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 325,888 | 319,359 | -6,529 | 0.04 | 0.04 | -0.00 | sell |
| Requisite Capital Management, LLC | 310,859 | 310,859 | 0 | 2.39 | 2.33 | -0.06 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 897,245 | 310,020 | -587,225 | 0.10 | 0.04 | -0.06 | sell |
| SEI INVESTMENTS CO | 314,494 | 304,382 | -10,112 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,535 | 286,348 | -20,187 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 394,230 | 275,182 | -119,048 | 0.01 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 274,000 | 274,000 | 0 | 2.82 | 2.93 | +0.10 | hold |
| Permit Capital, LLC | 273,850 | 273,850 | 0 | 2.86 | 6.01 | +3.15 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 293,148 | 267,011 | -26,137 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 193,998 | 264,071 | +70,073 | 0.04 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 258,496 | 255,229 | -3,267 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 254,237 | 253,499 | -738 | 0.07 | 0.07 | +0.00 | sell |
| Phocas Financial Corp. | 252,328 | 245,461 | -6,867 | 1.02 | 0.03 | -0.98 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,844 | 240,845 | -12,999 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 292,142 | 232,324 | -59,818 | 0.01 | 0.01 | -0.00 | sell |
| HOWE & RUSLING INC | 0 | 223,807 | +223,807 | 0.00 | 0.74 | +0.74 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 208,453 | 211,188 | +2,735 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 70,458 | 201,536 | +131,078 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,234 | 200,250 | -14,984 | 0.14 | 0.14 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,725 | 199,117 | +6,392 | 0.00 | 0.01 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 181,488 | 183,853 | +2,365 | 0.71 | 0.75 | +0.04 | buy |
| Rafferty Asset Management, LLC | 237,589 | 181,094 | -56,495 | 0.03 | 0.02 | -0.01 | sell |
| Soviero Asset Management, LP | 90,000 | 176,000 | +86,000 | 1.71 | 4.14 | +2.43 | buy |
| JANE STREET GROUP, LLC | 88,020 | 172,373 | +84,353 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 168,793 | +168,793 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 323,454 | 164,993 | -158,461 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 180,755 | 163,342 | -17,413 | 0.04 | 0.05 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,110 | 159,729 | +16,619 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 154,245 | 152,432 | -1,813 | 0.29 | 0.31 | +0.02 | sell |
| COMERICA BANK | 153,389 | 150,049 | -3,340 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,277 | 148,206 | -179,071 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 143,109 | 145,816 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 149,330 | 143,777 | -5,553 | 0.05 | 0.05 | +0.00 | sell |
| RR Advisors, LLC | 140,000 | 140,000 | 0 | 0.73 | 1.28 | +0.55 | hold |
| BUILDER INVESTMENT GROUP INC /ADV | 0 | 139,620 | +139,620 | 0.00 | 1.40 | +1.40 | buy |
| Energy Income Partners, LLC | 103,937 | 138,787 | +34,850 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 137,299 | 138,482 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 137,822 | 137,822 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 135,924 | 132,427 | -3,497 | 0.03 | 0.03 | +0.00 | sell |