| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,195,301 | 28,248,416 | +1,053,115 | 0.14 | 0.11 | -0.04 | buy |
| BlackRock, Inc. | 22,644,941 | 23,341,901 | +696,960 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 14,539,382 | 12,598,360 | -1,941,022 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 11,987,550 | 12,226,832 | +239,282 | 0.57 | 0.40 | -0.16 | buy |
| Lingotto Investment Management LLP | 7,193,719 | 11,045,066 | +3,851,347 | 6.44 | 8.84 | +2.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,192,740 | 9,576,966 | +384,226 | 0.09 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 9,134,949 | 9,385,994 | +251,045 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 5,307,121 | 6,837,734 | +1,530,613 | 0.03 | 0.02 | -0.01 | buy |
| Orbis Allan Gray Ltd | 2,706,746 | 6,694,822 | +3,988,076 | 0.52 | 0.86 | +0.34 | buy |
| Kopernik Global Investors, LLC | 4,188,614 | 6,575,941 | +2,387,327 | 13.22 | 14.99 | +1.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,484,234 | 4,718,870 | +234,636 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,908,859 | 3,730,953 | -177,906 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,258,469 | 3,477,903 | +219,434 | 0.03 | 0.02 | -0.01 | buy |
| Canoe Financial LP | 2,290,309 | 3,307,991 | +1,017,682 | 1.41 | 1.52 | +0.11 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,721,749 | 2,920,613 | +198,864 | 6.61 | 6.25 | -0.36 | buy |
| JPMORGAN CHASE & CO | 1,236,393 | 2,785,235 | +1,548,842 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,439,309 | 2,353,359 | -85,950 | 0.37 | 0.24 | -0.13 | sell |
| NORTHERN TRUST CORP | 2,219,646 | 2,260,814 | +41,168 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,692,579 | 2,037,492 | +344,913 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,188,857 | 1,830,256 | -1,358,601 | 0.10 | 0.04 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,962,499 | 1,814,198 | -148,301 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,792,079 | +1,792,079 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,765,778 | 1,792,079 | +26,301 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,633,203 | 1,573,656 | -59,547 | 0.01 | 0.00 | -0.00 | sell |
| SailingStone Capital Partners LLC | 982,031 | 1,504,350 | +522,319 | 10.08 | 10.47 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,174,708 | 1,432,218 | +257,510 | 0.05 | 0.04 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 1,427,357 | 1,427,357 | 0 | 1.38 | 1.04 | -0.34 | hold |
| Pacer Advisors, Inc. | 54,082 | 1,205,339 | +1,151,257 | 0.00 | 0.12 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,306,869 | 1,200,774 | -106,095 | 0.26 | 0.18 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,614,502 | 1,145,522 | -468,980 | 0.05 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 870,408 | 1,121,360 | +250,952 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 554,051 | 970,579 | +416,528 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,427,203 | 968,417 | -458,786 | 0.03 | 0.02 | -0.02 | sell |
| Man Group plc | 854,600 | 903,795 | +49,195 | 0.08 | 0.06 | -0.02 | buy |
| Gotham Asset Management, LLC | 259,271 | 902,027 | +642,756 | 0.04 | 0.08 | +0.04 | buy |
| Energy Income Partners, LLC | 612,947 | 858,635 | +245,688 | 0.45 | 0.50 | +0.06 | buy |
| INGALLS & SNYDER LLC | 788,550 | 793,550 | +5,000 | 1.26 | 0.81 | -0.46 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 996,945 | 769,038 | -227,907 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 814,271 | 767,501 | -46,770 | 0.12 | 0.09 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 730,491 | +730,491 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 712,062 | 729,126 | +17,064 | 0.68 | 0.48 | -0.20 | buy |
| Fisher Asset Management, LLC | 729,582 | 718,575 | -11,007 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 648,825 | 635,848 | -12,977 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 653,175 | 630,278 | -22,897 | 0.21 | 0.14 | -0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 493,576 | 564,041 | +70,465 | 1.71 | 1.07 | -0.65 | buy |
| Sagefield Capital LP | 761,523 | 558,390 | -203,133 | 2.48 | 1.54 | -0.94 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 445,219 | 549,315 | +104,096 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 487,691 | 548,067 | +60,376 | 0.39 | 0.32 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 148,421 | 538,158 | +389,737 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 528,726 | 534,937 | +6,211 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,176,130 | 527,401 | -648,729 | 0.04 | 0.01 | -0.03 | sell |
| ALGERT GLOBAL LLC | 340,278 | 524,602 | +184,324 | 0.23 | 0.23 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,309 | 524,479 | +71,170 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 468,900 | 472,500 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,312 | 416,054 | +64,742 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 315,093 | 413,474 | +98,381 | 0.09 | 0.08 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 402,557 | 399,877 | -2,680 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 384,752 | 391,490 | +6,738 | 0.18 | 0.17 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 524,153 | 357,786 | -166,367 | 0.01 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 352,407 | 352,407 | 0 | 2.97 | 2.17 | -0.80 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 648,464 | 351,397 | -297,067 | 2.15 | 0.66 | -1.49 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282 | 338,017 | +337,735 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 337,026 | 337,516 | +490 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 333,887 | 330,936 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 396,990 | 326,103 | -70,887 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 358,281 | 321,864 | -36,417 | 1.00 | 0.80 | -0.20 | sell |
| Qube Research & Technologies Ltd | 860,993 | 318,906 | -542,087 | 0.06 | 0.01 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,041 | 304,041 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 304,936 | 292,145 | -12,791 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,521 | 284,946 | -12,575 | 0.14 | 0.10 | -0.04 | sell |
| HOWE & RUSLING INC | 279,737 | 282,405 | +2,668 | 0.82 | 0.61 | -0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,306 | 276,365 | -18,941 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,387 | 274,276 | -1,111 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 201,911 | 270,978 | +69,067 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 261,450 | 270,300 | +8,850 | 0.37 | 0.28 | -0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,403 | 269,422 | +25,019 | 0.02 | 0.02 | -0.00 | buy |
| NFC Investments, LLC | 264,958 | 258,162 | -6,796 | 3.33 | 2.44 | -0.89 | sell |
| GW&K Investment Management, LLC | 209,868 | 256,428 | +46,560 | 0.08 | 0.07 | -0.01 | buy |
| Holocene Advisors, LP | 154,692 | 245,876 | +91,184 | 0.02 | 0.02 | +0.00 | buy |
| Mizuho Markets Cayman LP | 140,568 | 244,579 | +104,011 | 0.34 | 0.34 | -0.00 | buy |
| BARCLAYS PLC | 109,564 | 231,764 | +122,200 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 221,807 | 222,753 | +946 | 0.08 | 0.06 | -0.02 | buy |
| Mountain Lake Investment Management LLC | 214,515 | 218,523 | +4,008 | 6.26 | 5.06 | -1.20 | buy |
| FRANKLIN RESOURCES INC | 238,239 | 217,802 | -20,437 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 197,021 | 217,168 | +20,147 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,600 | 215,929 | +183,329 | 0.00 | 0.01 | +0.01 | buy |
| Permit Capital, LLC | 208,850 | 208,850 | 0 | 3.21 | 2.17 | -1.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 184,093 | 207,292 | +23,199 | 0.01 | 0.01 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 204,170 | 207,229 | +3,059 | 0.77 | 0.56 | -0.20 | buy |
| CASTLEARK MANAGEMENT LLC | 410,520 | 205,260 | -205,260 | 0.61 | 0.21 | -0.41 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 200,708 | +200,708 | 0.00 | 0.28 | +0.28 | buy |
| Leith Wheeler Investment Counsel Ltd. | 185,657 | 200,178 | +14,521 | 0.69 | 0.57 | -0.13 | buy |
| Engineers Gate Manager LP | 13,045 | 197,380 | +184,335 | 0.01 | 0.10 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 211,244 | 196,599 | -14,645 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 121,700 | 188,630 | +66,930 | 0.05 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 124,147 | 183,009 | +58,862 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,058 | 179,656 | +147,598 | 0.03 | 0.12 | +0.09 | buy |
| Aventail Capital Group, LP | 286,350 | 178,151 | -108,199 | 0.63 | 0.38 | -0.25 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174,533 | 178,048 | +3,515 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 132,872 | 172,826 | +39,954 | 0.03 | 0.03 | -0.00 | buy |