| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,352,477 | 27,333,746 | -18,731 | 0.13 | 0.11 | -0.02 | sell |
| VANGUARD GROUP INC | 24,052,312 | 24,851,886 | +799,574 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 22,693,614 | 22,290,850 | -402,764 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 25,349,047 | 16,042,523 | -9,306,524 | 0.06 | 0.03 | -0.03 | sell |
| Boston Partners | 7,419,508 | 11,817,550 | +4,398,042 | 0.33 | 0.46 | +0.12 | buy |
| STATE STREET CORP | 8,570,514 | 8,552,385 | -18,129 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,682,928 | 8,291,202 | +608,274 | 0.07 | 0.07 | -0.01 | buy |
| Lingotto Investment Management LLP | 7,161,614 | 7,200,474 | +38,860 | 6.26 | 5.07 | -1.19 | buy |
| Kopernik Global Investors, LLC | 2,809,804 | 4,420,608 | +1,610,804 | 12.56 | 13.58 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,118,908 | 4,295,923 | +177,015 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,785,940 | 4,183,936 | -602,004 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,288,836 | 3,442,223 | +153,387 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,951,806 | 3,343,577 | +391,771 | 0.17 | 0.18 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,062,416 | 3,257,247 | -805,169 | 0.10 | 0.07 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,812,002 | 2,800,640 | -11,362 | 0.42 | 0.36 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 395,112 | 2,440,277 | +2,045,165 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,205,430 | 2,230,230 | +24,800 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 972,270 | 2,158,063 | +1,185,793 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,834,953 | 2,119,923 | -715,030 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,079,379 | 2,005,332 | -74,047 | 0.02 | 0.01 | -0.00 | sell |
| Ninepoint Partners LP | 1,500,000 | 2,000,000 | +500,000 | 11.81 | 10.39 | -1.41 | buy |
| Holocene Advisors, LP | 0 | 1,768,330 | +1,768,330 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,092,159 | 1,766,545 | -325,614 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,148,996 | 1,652,846 | -496,150 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,474,905 | 1,496,021 | +21,116 | 0.01 | 0.01 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,430,000 | 1,430,000 | 0 | 0.33 | 0.27 | -0.06 | hold |
| Goehring & Rozencwajg Associates, LLC | 1,406,795 | 1,411,151 | +4,356 | 8.75 | 6.39 | -2.36 | buy |
| Canoe Financial LP | 2,045,709 | 1,391,309 | -654,400 | 1.19 | 0.75 | -0.44 | sell |
| D. E. Shaw & Co., Inc. | 494,666 | 1,212,396 | +717,730 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 1,109,531 | 976,626 | -132,905 | 0.74 | 0.34 | -0.41 | sell |
| SailingStone Capital Partners LLC | 651,351 | 959,340 | +307,989 | 7.00 | 9.45 | +2.46 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 787,563 | 870,872 | +83,309 | 0.50 | 0.48 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 845,000 | 855,675 | +10,675 | 0.15 | 0.13 | -0.02 | buy |
| Retirement Systems of Alabama | 613,681 | 844,588 | +230,907 | 0.09 | 0.11 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 836,894 | 843,286 | +6,392 | 2.34 | 2.04 | -0.30 | buy |
| AMERIPRISE FINANCIAL INC | 753,504 | 833,848 | +80,344 | 0.01 | 0.01 | -0.00 | buy |
| PECONIC PARTNERS LLC | 800,000 | 800,000 | 0 | 1.04 | 0.83 | -0.21 | hold |
| INGALLS & SNYDER LLC | 793,525 | 789,825 | -3,700 | 1.15 | 0.98 | -0.17 | sell |
| Fisher Asset Management, LLC | 824,406 | 777,074 | -47,332 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 704,314 | 754,293 | +49,979 | 0.02 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 637,104 | 752,343 | +115,239 | 3.62 | 3.17 | -0.46 | buy |
| CITADEL ADVISORS LLC | 3,303,365 | 674,806 | -2,628,559 | 0.12 | 0.02 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 702,251 | 663,834 | -38,417 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 655,688 | 659,944 | +4,256 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 656,738 | 640,616 | -16,122 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 625,169 | +625,169 | 0.00 | 0.20 | +0.20 | buy |
| Telemark Asset Management, LLC | 700,000 | 600,000 | -100,000 | 3.02 | 2.14 | -0.88 | sell |
| ALGERT GLOBAL LLC | 210,088 | 584,526 | +374,438 | 0.18 | 0.37 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 548,312 | 546,136 | -2,176 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 480,950 | 539,285 | +58,335 | 0.13 | 0.14 | +0.00 | buy |
| Man Group plc | 44,618 | 537,990 | +493,372 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 541,731 | 528,924 | -12,807 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 0 | 519,000 | +519,000 | 0.00 | 0.39 | +0.39 | buy |
| Curi Capital, LLC | 534,356 | 516,253 | -18,103 | 0.41 | 0.36 | -0.06 | sell |
| Ceredex Value Advisors LLC | 391,500 | 478,550 | +87,050 | 0.34 | 0.42 | +0.08 | buy |
| Swiss National Bank | 458,800 | 463,300 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 200,456 | 461,340 | +260,884 | 0.36 | 0.83 | +0.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,651 | 460,839 | +50,188 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 204,565 | 454,912 | +250,347 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 498,063 | 451,814 | -46,249 | 0.02 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 278,455 | 451,667 | +173,212 | 0.81 | 1.15 | +0.34 | buy |
| Russell Investments Group, Ltd. | 300,360 | 443,321 | +142,961 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,926 | 434,258 | +404,332 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683,127 | 432,290 | -250,837 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 454,612 | 430,903 | -23,709 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,468 | 422,410 | -36,058 | 0.44 | 0.35 | -0.09 | sell |
| ROYAL BANK OF CANADA | 355,524 | 409,818 | +54,294 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 259,035 | 406,232 | +147,197 | 2.28 | 2.57 | +0.29 | buy |
| Aristotle Capital Boston, LLC | 134,132 | 405,436 | +271,304 | 0.28 | 0.79 | +0.51 | buy |
| FIRST MANHATTAN CO. LLC. | 405,606 | 405,106 | -500 | 0.05 | 0.04 | -0.01 | sell |
| CWA Asset Management Group, LLC | 270,847 | 388,569 | +117,722 | 0.47 | 0.54 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 377,224 | 386,571 | +9,347 | 0.22 | 0.19 | -0.02 | buy |
| Nuveen, LLC | 470,714 | 368,557 | -102,157 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 365,564 | +365,564 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 523,600 | 365,400 | -158,200 | 0.04 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 256,691 | 364,714 | +108,023 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 778,693 | 357,298 | -421,395 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 371,171 | 348,180 | -22,991 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,863 | 335,395 | +223,532 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 179,851 | 307,604 | +127,753 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 262,923 | 295,342 | +32,419 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,623 | 295,263 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 292,100 | +292,100 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 272,904 | 288,118 | +15,214 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 265,003 | 286,616 | +21,613 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,956 | 282,788 | +276,832 | 0.01 | 0.33 | +0.32 | buy |
| NFC Investments, LLC | 279,942 | 270,542 | -9,400 | 3.26 | 2.95 | -0.31 | sell |
| HOWE & RUSLING INC | 268,383 | 270,428 | +2,045 | 0.81 | 0.70 | -0.11 | buy |
| Engineers Gate Manager LP | 42,856 | 269,720 | +226,864 | 0.02 | 0.12 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 253,709 | 263,038 | +9,329 | 0.18 | 0.16 | -0.02 | buy |
| JANE STREET GROUP, LLC | 241,552 | 256,404 | +14,852 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 121,620 | 252,521 | +130,901 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 234,698 | +234,698 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 94,601 | 233,554 | +138,953 | 0.09 | 0.14 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,668 | 223,679 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 120,139 | 219,679 | +99,540 | 0.10 | 0.16 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 189,563 | 219,482 | +29,919 | 0.08 | 0.08 | -0.00 | buy |
| Permit Capital, LLC | 208,850 | 208,850 | 0 | 2.75 | 2.46 | -0.29 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 36,654 | 206,838 | +170,184 | 0.01 | 0.07 | +0.06 | buy |
| GW&K Investment Management, LLC | 206,756 | 206,596 | -160 | 0.08 | 0.07 | -0.01 | sell |