| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,633,567 | 29,367,844 | +734,277 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 30,822,981 | 27,425,786 | -3,397,195 | 0.07 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 24,490,639 | 24,583,914 | +93,275 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 16,109,661 | 15,899,004 | -210,657 | 0.34 | 0.34 | -0.00 | sell |
| STATE STREET CORP | 10,942,985 | 9,896,028 | -1,046,957 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 6,531,086 | 6,478,226 | -52,860 | 0.27 | 0.27 | +0.00 | sell |
| Lingotto Investment Management LLP | 6,357,944 | 6,451,726 | +93,782 | 9.17 | 7.27 | -1.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,614,188 | 5,957,788 | -656,400 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,945,007 | 3,967,955 | +22,948 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,196,953 | 3,346,862 | +149,909 | 0.11 | 0.11 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,025,256 | 3,006,110 | -19,146 | 0.45 | 0.43 | -0.02 | sell |
| MORGAN STANLEY | 3,123,880 | 2,597,947 | -525,933 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,536,880 | 2,515,208 | -21,672 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,349,530 | 2,425,625 | +1,076,095 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,332,922 | +2,332,922 | 0.00 | 0.21 | +0.21 | buy |
| Kopernik Global Investors, LLC | 2,937,872 | 2,276,052 | -661,820 | 10.62 | 8.60 | -2.01 | sell |
| Invesco Ltd. | 4,729,671 | 2,070,666 | -2,659,005 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,833,037 | 1,925,487 | +92,450 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,406,389 | 1,724,491 | +318,102 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,696,476 | 1,669,589 | -26,887 | 0.01 | 0.01 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,238,001 | 1,374,201 | +136,200 | 9.24 | 9.15 | -0.09 | buy |
| Canoe Financial LP | 1,238,109 | 1,238,109 | 0 | 0.52 | 0.79 | +0.27 | hold |
| FIRST TRUST ADVISORS LP | 1,308,387 | 1,200,023 | -108,364 | 0.05 | 0.04 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 940,138 | 1,186,310 | +246,172 | 0.28 | 0.37 | +0.08 | buy |
| Fisher Asset Management, LLC | 1,192,729 | 1,172,620 | -20,109 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,085,683 | 1,026,083 | -59,600 | 0.06 | 0.06 | -0.00 | sell |
| Capital World Investors | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aventail Capital Group, LP | 1,086,861 | 1,000,000 | -86,861 | 2.86 | 2.34 | -0.51 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,124,733 | 992,181 | -132,552 | 0.73 | 0.59 | -0.14 | sell |
| JPMORGAN CHASE & CO | 560,434 | 976,680 | +416,246 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 966,965 | 969,601 | +2,636 | 12.08 | 11.51 | -0.57 | buy |
| Qube Research & Technologies Ltd | 111,332 | 944,190 | +832,858 | 0.01 | 0.06 | +0.05 | buy |
| Sagefield Capital LP | 626,434 | 906,886 | +280,452 | 2.64 | 3.21 | +0.57 | buy |
| Holocene Advisors, LP | 0 | 897,297 | +897,297 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 908,250 | 807,548 | -100,702 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,619,442 | 803,383 | -816,059 | 0.07 | 0.04 | -0.03 | sell |
| INGALLS & SNYDER LLC | 803,900 | 797,275 | -6,625 | 1.23 | 1.15 | -0.07 | sell |
| UBS Group AG | 201,536 | 735,311 | +533,775 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 696,228 | 697,126 | +898 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 803,859 | 661,569 | -142,290 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 670,919 | 658,944 | -11,975 | 0.02 | 0.02 | -0.00 | sell |
| Georgetown University | 639,954 | 639,954 | 0 | 7.05 | 7.09 | +0.05 | hold |
| Jefferies Financial Group Inc. | 514,144 | 632,431 | +118,287 | 0.36 | 0.42 | +0.06 | buy |
| Retirement Systems of Alabama | 624,618 | 621,060 | -3,558 | 0.08 | 0.08 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 492,504 | 533,873 | +41,369 | 0.12 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,116 | 486,700 | +149,584 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 423,039 | 476,339 | +53,300 | 0.25 | 0.30 | +0.05 | buy |
| Swiss National Bank | 476,400 | 475,900 | -500 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 172,373 | 464,198 | +291,825 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,115 | 453,888 | +322,773 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 521,872 | 449,635 | -72,237 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 418,324 | 422,681 | +4,357 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 426,794 | 420,705 | -6,089 | 0.01 | 0.01 | +0.00 | sell |
| GENDELL JEFFREY L | 0 | 410,000 | +410,000 | 0.00 | 0.48 | +0.48 | buy |
| Curi Capital, LLC | 398,798 | 398,118 | -680 | 0.31 | 0.32 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 915,624 | 379,539 | -536,085 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 493,768 | 370,113 | -123,655 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 744,715 | 343,017 | -401,698 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 341,729 | 331,992 | -9,737 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 480,902 | 330,722 | -150,180 | 0.50 | 0.37 | -0.13 | sell |
| Requisite Capital Management, LLC | 310,859 | 310,859 | 0 | 2.33 | 2.36 | +0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 305,905 | +305,905 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 4,690 | 295,860 | +291,170 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,709 | 289,216 | +280,507 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 286,348 | 283,872 | -2,476 | 0.02 | 0.02 | -0.00 | sell |
| HOWE & RUSLING INC | 223,807 | 276,851 | +53,044 | 0.74 | 0.85 | +0.11 | buy |
| West Family Investments, Inc. | 274,000 | 274,000 | 0 | 2.93 | 2.75 | -0.17 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,011 | 267,023 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 248,556 | +248,556 | 0.00 | 0.13 | +0.13 | buy |
| Phocas Financial Corp. | 245,461 | 240,866 | -4,595 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,845 | 236,026 | -4,819 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 304,382 | 231,668 | -72,714 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 310,020 | 229,270 | -80,750 | 0.04 | 0.03 | -0.01 | sell |
| Permit Capital, LLC | 273,850 | 228,850 | -45,000 | 6.01 | 2.89 | -3.13 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 211,188 | 213,481 | +2,293 | 0.06 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 255,229 | 204,954 | -50,275 | 0.01 | 0.01 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 4.11 | +4.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 199,117 | 196,511 | -2,606 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 232,324 | 195,616 | -36,708 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 164,993 | 190,921 | +25,928 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 181,094 | 185,988 | +4,894 | 0.02 | 0.02 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 183,853 | 183,846 | -7 | 0.75 | 0.71 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 200,250 | 183,800 | -16,450 | 0.14 | 0.13 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 180,387 | +180,387 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 173,194 | +173,194 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 0 | 170,355 | +170,355 | 0.00 | 0.45 | +0.45 | buy |
| Amundi | 346,508 | 169,334 | -177,174 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 90,274 | 155,369 | +65,095 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 347,552 | 154,150 | -193,402 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 138,482 | 153,067 | +14,585 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 152,432 | 151,467 | -965 | 0.31 | 0.30 | -0.01 | sell |
| AMALGAMATED BANK | 163,342 | 151,183 | -12,159 | 0.05 | 0.04 | -0.00 | sell |
| RR Advisors, LLC | 140,000 | 150,000 | +10,000 | 1.28 | 1.35 | +0.07 | buy |
| Energy Income Partners, LLC | 138,787 | 143,719 | +4,932 | 0.10 | 0.11 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,729 | 143,110 | -16,619 | 0.01 | 0.01 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 139,620 | 142,560 | +2,940 | 1.40 | 1.30 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 130,145 | 141,906 | +11,761 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 176,000 | 140,000 | -36,000 | 4.14 | 3.61 | -0.53 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 143,777 | 138,916 | -4,861 | 0.05 | 0.05 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 132,600 | +132,600 | 0.00 | 0.13 | +0.13 | buy |