| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,660,494 | 27,195,301 | -465,193 | 0.11 | 0.14 | +0.04 | sell |
| BlackRock, Inc. | 22,170,317 | 22,644,941 | +474,624 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 15,270,047 | 14,539,382 | -730,665 | 0.03 | 0.03 | +0.01 | sell |
| Boston Partners | 13,467,808 | 11,987,550 | -1,480,258 | 0.49 | 0.57 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,965,029 | 9,192,740 | +227,711 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 8,377,419 | 9,134,949 | +757,530 | 0.01 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 7,216,694 | 7,193,719 | -22,975 | 4.49 | 6.44 | +1.96 | sell |
| Invesco Ltd. | 4,255,287 | 5,307,121 | +1,051,834 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,337,001 | 4,484,234 | +147,233 | 0.01 | 0.01 | +0.00 | buy |
| Kopernik Global Investors, LLC | 5,238,903 | 4,188,614 | -1,050,289 | 14.76 | 13.22 | -1.54 | sell |
| MORGAN STANLEY | 3,267,227 | 3,908,859 | +641,632 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,588,540 | 3,258,469 | -330,071 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,813,904 | 3,188,857 | +1,374,953 | 0.04 | 0.10 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,003,101 | 2,721,749 | +718,648 | 7.00 | 6.61 | -0.39 | buy |
| Orbis Allan Gray Ltd | 0 | 2,706,746 | +2,706,746 | 0.00 | 0.52 | +0.52 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,560,075 | 2,439,309 | -120,766 | 0.30 | 0.37 | +0.07 | sell |
| Canoe Financial LP | 1,557,509 | 2,290,309 | +732,800 | 0.75 | 1.41 | +0.66 | buy |
| NORTHERN TRUST CORP | 2,153,695 | 2,219,646 | +65,951 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,940,221 | 1,962,499 | +22,278 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,978 | 1,765,778 | +64,800 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,559,359 | 1,692,579 | +133,220 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,446,008 | 1,633,203 | +187,195 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 713,633 | 1,614,502 | +900,869 | 0.02 | 0.05 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 1,038,000 | 1,427,357 | +389,357 | 0.73 | 1.38 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,427,203 | +1,427,203 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,281,975 | 1,306,869 | +24,894 | 0.18 | 0.26 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,577,994 | 1,236,393 | -2,341,601 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,655,974 | 1,176,130 | -479,844 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,669 | 1,174,708 | +1,013,039 | 0.00 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,980 | 996,945 | +596,965 | 0.01 | 0.04 | +0.03 | buy |
| SailingStone Capital Partners LLC | 1,044,665 | 982,031 | -62,634 | 9.15 | 10.08 | +0.93 | sell |
| AMERICAN CENTURY COMPANIES INC | 807,751 | 870,408 | +62,657 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,740,217 | 860,993 | -1,879,224 | 0.14 | 0.06 | -0.08 | sell |
| Man Group plc | 716,787 | 854,600 | +137,813 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 816,697 | +816,697 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 808,161 | 814,271 | +6,110 | 0.09 | 0.12 | +0.03 | buy |
| INGALLS & SNYDER LLC | 689,050 | 788,550 | +99,500 | 0.90 | 1.26 | +0.37 | buy |
| CITADEL ADVISORS LLC | 3,078,246 | 778,457 | -2,299,789 | 0.07 | 0.02 | -0.05 | sell |
| Sagefield Capital LP | 697,267 | 761,523 | +64,256 | 2.08 | 2.48 | +0.39 | buy |
| Fisher Asset Management, LLC | 749,728 | 729,582 | -20,146 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 702,104 | 712,062 | +9,958 | 0.52 | 0.68 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 614,071 | 653,175 | +39,104 | 0.15 | 0.21 | +0.06 | buy |
| RHUMBLINE ADVISERS | 636,128 | 648,825 | +12,697 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,044,122 | 648,464 | -395,658 | 2.37 | 2.15 | -0.22 | sell |
| Energy Income Partners, LLC | 342,494 | 612,947 | +270,453 | 0.22 | 0.45 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 544,503 | 554,051 | +9,548 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 509,672 | 528,726 | +19,054 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 873,112 | 524,153 | -348,959 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 187,549 | 497,629 | +310,080 | 0.03 | 0.09 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 458,964 | 493,576 | +34,612 | 0.99 | 1.71 | +0.72 | buy |
| Curi Capital, LLC | 492,776 | 487,691 | -5,085 | 0.30 | 0.39 | +0.09 | sell |
| Swiss National Bank | 469,700 | 468,900 | -800 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 473,979 | 453,309 | -20,670 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,772 | 445,219 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 74,020 | 410,520 | +336,500 | 0.08 | 0.61 | +0.54 | buy |
| FIRST MANHATTAN CO. LLC. | 402,557 | 402,557 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Nuveen, LLC | 370,471 | 396,990 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 404,689 | 384,752 | -19,937 | 0.19 | 0.18 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 372,346 | 358,281 | -14,065 | 0.72 | 1.00 | +0.28 | sell |
| Lighthouse Investment Partners, LLC | 330,004 | 356,720 | +26,716 | 0.39 | 0.60 | +0.22 | buy |
| Requisite Capital Management, LLC | 352,407 | 352,407 | 0 | 2.36 | 2.97 | +0.61 | hold |
| AQR CAPITAL MANAGEMENT LLC | 968,885 | 351,312 | -617,573 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 459,541 | 342,287 | -117,254 | 0.04 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 226,900 | 340,278 | +113,378 | 0.12 | 0.23 | +0.11 | buy |
| Legal & General Group Plc | 382,746 | 337,026 | -45,720 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 292,794 | 333,887 | +41,093 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 87,814 | 315,093 | +227,279 | 0.02 | 0.09 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,234 | 308,041 | +21,807 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 359,891 | 304,936 | -54,955 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 297,521 | +297,521 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,204 | 295,306 | -3,898 | 0.00 | 0.00 | +0.00 | sell |
| Aventail Capital Group, LP | 46,817 | 286,350 | +239,533 | 0.10 | 0.63 | +0.53 | buy |
| HOWE & RUSLING INC | 269,347 | 279,737 | +10,390 | 0.63 | 0.82 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,813 | 275,387 | +49,574 | 0.01 | 0.01 | +0.01 | buy |
| NFC Investments, LLC | 269,478 | 264,958 | -4,520 | 2.68 | 3.33 | +0.65 | sell |
| Ceredex Value Advisors LLC | 388,950 | 261,450 | -127,500 | 0.41 | 0.37 | -0.04 | sell |
| Gotham Asset Management, LLC | 245,943 | 259,271 | +13,328 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 275,768 | 244,403 | -31,365 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 108,533 | 244,322 | +135,789 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 193,142 | 240,903 | +47,761 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,723 | 238,239 | +203,516 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 233,770 | +233,770 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 246,749 | 225,082 | -21,667 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 427,713 | 222,088 | -205,625 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 220,471 | 221,807 | +1,336 | 0.07 | 0.08 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 0 | 214,515 | +214,515 | 0.00 | 6.26 | +6.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 211,244 | +211,244 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 206,338 | 209,868 | +3,530 | 0.06 | 0.08 | +0.02 | buy |
| Permit Capital, LLC | 208,850 | 208,850 | 0 | 2.29 | 3.21 | +0.91 | hold |
| Trexquant Investment LP | 232,175 | 208,816 | -23,359 | 0.07 | 0.07 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 204,031 | 204,170 | +139 | 0.57 | 0.77 | +0.20 | buy |
| Russell Investments Group, Ltd. | 253,036 | 201,911 | -51,125 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 292,100 | 200,600 | -91,500 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,496 | 197,021 | +80,525 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 168,332 | 185,657 | +17,325 | 0.45 | 0.69 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 869,545 | 184,093 | -685,452 | 0.05 | 0.01 | -0.04 | sell |
| LPL Financial LLC | 128,253 | 183,429 | +55,176 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174,533 | 174,533 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rafferty Asset Management, LLC | 125,316 | 169,637 | +44,321 | 0.02 | 0.03 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 164,323 | 166,905 | +2,582 | 0.33 | 0.45 | +0.12 | buy |