| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,763,849 | 29,662,306 | -101,543 | 0.11 | 0.12 | +0.02 | sell |
| FMR LLC | 27,478,207 | 26,865,371 | -612,836 | 0.05 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 24,474,189 | 24,500,302 | +26,113 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 22,849,587 | 22,924,939 | +75,352 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 15,825,099 | 15,507,616 | -317,483 | 0.29 | 0.34 | +0.05 | sell |
| STATE STREET CORP | 9,377,949 | 8,939,454 | -438,495 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 7,604,275 | 7,976,052 | +371,777 | 0.28 | 0.35 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,705,721 | 7,330,676 | +624,955 | 0.05 | 0.06 | +0.01 | buy |
| Lingotto Investment Management LLP | 6,698,796 | 6,864,038 | +165,242 | 5.94 | 6.63 | +0.68 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,952,976 | 5,057,280 | +2,104,304 | 0.36 | 0.69 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,003,299 | 3,983,650 | -19,649 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,256,387 | 3,011,185 | +754,798 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 2,660,309 | 2,911,509 | +251,200 | 1.95 | 1.70 | -0.25 | buy |
| Kopernik Global Investors, LLC | 2,998,038 | 2,706,620 | -291,418 | 9.23 | 10.41 | +1.19 | sell |
| CITADEL ADVISORS LLC | 3,009,631 | 2,344,399 | -665,232 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,633,548 | 2,238,863 | +605,315 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,281,184 | 2,219,645 | -61,539 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,536,396 | 2,121,431 | +585,035 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,017,704 | 2,112,602 | +94,898 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,205,493 | 1,901,508 | +696,015 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 698,013 | 1,744,626 | +1,046,613 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,294,965 | 1,594,616 | -700,349 | 0.17 | 0.14 | -0.03 | sell |
| Invesco Ltd. | 1,557,184 | 1,446,546 | -110,638 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,579,579 | 1,442,848 | -136,731 | 0.00 | 0.00 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,435,576 | 1,409,973 | -25,603 | 9.00 | 9.54 | +0.53 | sell |
| Sagefield Capital LP | 1,078,783 | 1,312,689 | +233,906 | 3.60 | 5.12 | +1.52 | buy |
| Amundi | 354,383 | 1,180,913 | +826,530 | 0.00 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,197,000 | 1,168,690 | -28,310 | 0.33 | 0.39 | +0.06 | sell |
| Qube Research & Technologies Ltd | 540,652 | 1,112,258 | +571,606 | 0.03 | 0.07 | +0.03 | buy |
| SailingStone Capital Partners LLC | 1,079,901 | 1,079,901 | 0 | 10.44 | 12.89 | +2.45 | hold |
| Fisher Asset Management, LLC | 1,102,382 | 1,014,056 | -88,326 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 936,192 | +936,192 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 518,812 | 866,880 | +348,068 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,009,291 | 860,133 | -1,149,158 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 963,802 | 834,211 | -129,591 | 0.40 | 0.41 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 787,062 | 801,881 | +14,819 | 0.02 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 988,925 | 794,974 | -193,951 | 0.50 | 0.32 | -0.18 | sell |
| INGALLS & SNYDER LLC | 795,075 | 790,625 | -4,450 | 0.96 | 1.12 | +0.16 | sell |
| TD ASSET MANAGEMENT INC | 697,126 | 708,052 | +10,926 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 146,638 | 685,721 | +539,083 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 671,954 | 670,870 | -1,084 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 652,919 | 663,320 | +10,401 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,984 | 653,286 | +363,302 | 0.01 | 0.02 | +0.01 | buy |
| Georgetown University | 639,954 | 639,954 | 0 | 6.14 | 6.78 | +0.65 | hold |
| Retirement Systems of Alabama | 615,679 | 615,014 | -665 | 0.07 | 0.08 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,075 | 572,918 | +439,843 | 0.01 | 0.05 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 572,192 | 560,096 | -12,096 | 0.12 | 0.14 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 560,093 | 553,103 | -6,990 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 371,720 | 525,155 | +153,435 | 0.25 | 0.42 | +0.17 | buy |
| Ceredex Value Advisors LLC | 504,250 | 489,750 | -14,500 | 0.30 | 0.36 | +0.05 | sell |
| Swiss National Bank | 473,600 | 476,200 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 462,017 | 465,579 | +3,562 | 0.32 | 0.39 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 462,998 | +462,998 | 0.00 | 0.94 | +0.94 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,466 | 457,980 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 459,297 | 443,771 | -15,526 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 340,469 | 423,822 | +83,353 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 422,381 | 422,181 | -200 | 0.04 | 0.04 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,478 | 404,306 | -16,172 | 0.01 | 0.01 | +0.00 | sell |
| Telemark Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.44 | +1.44 | buy |
| Russell Investments Group, Ltd. | 437,458 | 381,095 | -56,363 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 111,806 | 377,286 | +265,480 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,440 | 361,966 | +26,526 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 21,091 | 335,914 | +314,823 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 222,017 | 326,972 | +104,955 | 0.00 | 0.01 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 298,988 | 312,918 | +13,930 | 0.99 | 1.18 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 315,768 | 310,260 | -5,508 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 86,481 | 287,087 | +200,606 | 0.03 | 0.11 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 279,603 | 277,903 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 286,243 | 273,019 | -13,224 | 0.05 | 0.05 | +0.01 | sell |
| Requisite Capital Management, LLC | 305,759 | 271,035 | -34,724 | 1.97 | 1.99 | +0.02 | sell |
| HOWE & RUSLING INC | 275,193 | 259,474 | -15,719 | 0.73 | 0.80 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,223 | 242,723 | -6,500 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 257,100 | 234,825 | -22,275 | 0.26 | 0.31 | +0.05 | sell |
| BANK OF NOVA SCOTIA | 0 | 229,719 | +229,719 | 0.00 | 0.01 | +0.01 | buy |
| Permit Capital, LLC | 228,850 | 228,850 | 0 | 2.17 | 2.84 | +0.67 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,240 | 226,195 | -3,045 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 226,622 | 224,621 | -2,001 | 0.03 | 1.08 | +1.05 | sell |
| CASTLEARK MANAGEMENT LLC | 52,780 | 223,910 | +171,130 | 0.07 | 0.28 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 206,071 | 207,430 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 284,942 | 200,000 | -84,942 | 0.52 | 0.38 | -0.14 | sell |
| SEI INVESTMENTS CO | 198,783 | 192,710 | -6,073 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 111,954 | 189,956 | +78,002 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 207,321 | 185,171 | -22,150 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,022 | 185,094 | -3,928 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,211 | 180,365 | -13,846 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 153,119 | 173,863 | +20,744 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 173,100 | +173,100 | 0.00 | 0.71 | +0.71 | buy |
| HighTower Advisors, LLC | 131,571 | 172,729 | +41,158 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,110 | 171,370 | +28,260 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 551,566 | 165,416 | -386,150 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 284,210 | 165,359 | -118,851 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,635 | 164,509 | +151,874 | 0.01 | 0.18 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 19,500 | 163,400 | +143,900 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 409,427 | 160,511 | -248,916 | 0.09 | 0.03 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 162,260 | 160,351 | -1,909 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 71,985 | 159,701 | +87,716 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,037 | 151,050 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 150,000 | 150,000 | 0 | 1.27 | 1.39 | +0.11 | hold |
| Trexquant Investment LP | 183,699 | 149,778 | -33,921 | 0.07 | 0.06 | -0.01 | sell |
| NFC Investments, LLC | 0 | 149,507 | +149,507 | 0.00 | 1.48 | +1.48 | buy |