| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,367,844 | 29,763,849 | +396,005 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 27,425,786 | 27,478,207 | +52,421 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 24,583,914 | 24,474,189 | -109,725 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 15,899,004 | 15,825,099 | -73,905 | 0.34 | 0.29 | -0.04 | sell |
| STATE STREET CORP | 9,896,028 | 9,377,949 | -518,079 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 6,478,226 | 7,604,275 | +1,126,049 | 0.27 | 0.28 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,957,788 | 6,705,721 | +747,933 | 0.05 | 0.05 | -0.00 | buy |
| Lingotto Investment Management LLP | 6,451,726 | 6,698,796 | +247,070 | 7.27 | 5.94 | -1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,967,955 | 4,003,299 | +35,344 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,346,862 | 3,009,631 | -337,231 | 0.11 | 0.10 | -0.01 | sell |
| Kopernik Global Investors, LLC | 2,276,052 | 2,998,038 | +721,986 | 8.60 | 9.23 | +0.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,006,110 | 2,952,976 | -53,134 | 0.43 | 0.36 | -0.07 | sell |
| Canoe Financial LP | 1,238,109 | 2,660,309 | +1,422,200 | 0.79 | 1.95 | +1.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,332,922 | 2,294,965 | -37,957 | 0.21 | 0.17 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,515,208 | 2,281,184 | -234,024 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,597,947 | 2,256,387 | -341,560 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,925,487 | 2,017,704 | +92,217 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,425,625 | 2,009,291 | -416,334 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,669,589 | 1,633,548 | -36,041 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 976,680 | 1,579,579 | +602,899 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,070,666 | 1,557,184 | -513,482 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,724,491 | 1,536,396 | -188,095 | 0.01 | 0.01 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,374,201 | 1,435,576 | +61,375 | 9.15 | 9.00 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 803,383 | 1,205,493 | +402,110 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,186,310 | 1,197,000 | +10,690 | 0.37 | 0.33 | -0.04 | buy |
| Fisher Asset Management, LLC | 1,172,620 | 1,102,382 | -70,238 | 0.02 | 0.01 | -0.00 | sell |
| SailingStone Capital Partners LLC | 969,601 | 1,079,901 | +110,300 | 11.51 | 10.44 | -1.07 | buy |
| Sagefield Capital LP | 906,886 | 1,078,783 | +171,897 | 3.21 | 3.60 | +0.39 | buy |
| Jefferies Financial Group Inc. | 632,431 | 988,925 | +356,494 | 0.42 | 0.50 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 992,181 | 963,802 | -28,379 | 0.59 | 0.40 | -0.19 | sell |
| INGALLS & SNYDER LLC | 797,275 | 795,075 | -2,200 | 1.15 | 0.96 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 1,200,023 | 787,062 | -412,961 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 735,311 | 698,013 | -37,298 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 697,126 | 697,126 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 661,569 | 671,954 | +10,385 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 658,944 | 652,919 | -6,025 | 0.02 | 0.02 | -0.00 | sell |
| Georgetown University | 639,954 | 639,954 | 0 | 7.09 | 6.14 | -0.96 | hold |
| Holocene Advisors, LP | 897,297 | 623,528 | -273,769 | 0.13 | 0.08 | -0.05 | sell |
| Retirement Systems of Alabama | 621,060 | 615,679 | -5,381 | 0.08 | 0.07 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 533,873 | 572,192 | +38,319 | 0.13 | 0.12 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 807,548 | 560,093 | -247,455 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,026,083 | 551,566 | -474,517 | 0.06 | 0.03 | -0.03 | sell |
| Qube Research & Technologies Ltd | 944,190 | 540,652 | -403,538 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 180,387 | 518,812 | +338,425 | 0.02 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 476,339 | 504,250 | +27,911 | 0.30 | 0.30 | +0.00 | buy |
| Swiss National Bank | 475,900 | 473,600 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 398,118 | 462,017 | +63,899 | 0.32 | 0.32 | +0.00 | buy |
| Legal & General Group Plc | 449,635 | 459,297 | +9,662 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,700 | 437,466 | -49,234 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 370,113 | 437,458 | +67,345 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 422,681 | 422,381 | -300 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,705 | 420,478 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 85,416 | 409,427 | +324,011 | 0.02 | 0.09 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 0 | 374,108 | +374,108 | 0.00 | 1.32 | +1.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,800 | 371,720 | +187,920 | 0.13 | 0.25 | +0.12 | buy |
| Amundi | 169,334 | 354,383 | +185,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 379,539 | 340,469 | -39,070 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 343,017 | 335,440 | -7,577 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 331,992 | 315,768 | -16,224 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 200,000 | 310,000 | +110,000 | 4.11 | 4.78 | +0.67 | buy |
| Requisite Capital Management, LLC | 310,859 | 305,759 | -5,100 | 2.36 | 1.97 | -0.39 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 183,846 | 298,988 | +115,142 | 0.71 | 0.99 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 453,888 | 289,984 | -163,904 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 306,849 | 286,243 | -20,606 | 0.06 | 0.05 | -0.01 | sell |
| Aventail Capital Group, LP | 1,000,000 | 284,942 | -715,058 | 2.34 | 0.52 | -1.83 | sell |
| JANE STREET GROUP, LLC | 464,198 | 284,210 | -179,988 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 283,872 | 279,603 | -4,269 | 0.02 | 0.02 | -0.00 | sell |
| HOWE & RUSLING INC | 276,851 | 275,193 | -1,658 | 0.85 | 0.73 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 330,722 | 257,100 | -73,622 | 0.37 | 0.26 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,023 | 249,223 | -17,800 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 195,616 | 247,160 | +51,544 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,026 | 229,240 | -6,786 | 0.01 | 0.01 | -0.00 | sell |
| Permit Capital, LLC | 228,850 | 228,850 | 0 | 2.89 | 2.17 | -0.72 | hold |
| Phocas Financial Corp. | 240,866 | 226,622 | -14,244 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 79,079 | 222,017 | +142,938 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 185,988 | 207,321 | +21,333 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 204,954 | 206,071 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 231,668 | 198,783 | -32,885 | 0.01 | 0.01 | -0.00 | sell |
| Wealth High Governance Capital Ltda | 100,000 | 198,636 | +98,636 | 0.83 | 2.14 | +1.31 | buy |
| SG Americas Securities, LLC | 20,831 | 198,520 | +177,689 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,860 | 194,211 | +82,351 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,511 | 189,022 | -7,489 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 248,556 | 183,699 | -64,857 | 0.13 | 0.07 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 153,067 | 162,260 | +9,193 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 20,326 | 161,933 | +141,607 | 0.01 | 0.11 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,150 | 153,297 | -853 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 109,366 | 153,119 | +43,753 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 151,467 | 152,598 | +1,131 | 0.30 | 0.28 | -0.01 | buy |
| RR Advisors, LLC | 150,000 | 150,000 | 0 | 1.35 | 1.27 | -0.08 | hold |
| ROYAL BANK OF CANADA | 190,921 | 146,638 | -44,283 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 143,719 | 143,485 | -234 | 0.11 | 0.09 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,110 | 143,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 289,216 | 133,075 | -156,141 | 0.02 | 0.01 | -0.01 | sell |
| Trek Financial, LLC | 170,355 | 131,841 | -38,514 | 0.45 | 0.30 | -0.15 | sell |
| HighTower Advisors, LLC | 82,295 | 131,571 | +49,276 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,916 | 130,838 | -8,078 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 141,906 | 129,879 | -12,027 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 120,905 | 129,037 | +8,132 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 127,663 | 125,035 | -2,628 | 0.03 | 0.02 | -0.00 | sell |
| VELA Investment Management, LLC | 81,824 | 123,286 | +41,462 | 0.97 | 1.30 | +0.33 | buy |