| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,333,746 | 27,660,494 | +326,748 | 0.11 | 0.11 | -0.00 | buy |
| VANGUARD GROUP INC | 24,851,886 | 25,553,637 | +701,751 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 22,290,850 | 22,170,317 | -120,533 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 16,042,523 | 15,270,047 | -772,476 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 11,817,550 | 13,467,808 | +1,650,258 | 0.46 | 0.49 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,291,202 | 8,965,029 | +673,827 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 8,552,385 | 8,377,419 | -174,966 | 0.01 | 0.01 | -0.00 | sell |
| Lingotto Investment Management LLP | 7,200,474 | 7,216,694 | +16,220 | 5.07 | 4.49 | -0.58 | buy |
| Kopernik Global Investors, LLC | 4,420,608 | 5,238,903 | +818,295 | 13.58 | 14.76 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,295,923 | 4,337,001 | +41,078 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,183,936 | 4,255,287 | +71,351 | 0.02 | 0.02 | -0.01 | buy |
| UBS Group AG | 2,158,063 | 3,588,540 | +1,430,477 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,442,223 | 3,577,994 | +135,771 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,119,923 | 3,267,227 | +1,147,304 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 674,806 | 3,078,246 | +2,403,440 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 3,343,577 | 2,740,217 | -603,360 | 0.18 | 0.14 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,800,640 | 2,560,075 | -240,565 | 0.36 | 0.30 | -0.05 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,430,000 | 2,240,000 | +810,000 | 0.27 | 0.37 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,230,230 | 2,153,695 | -76,535 | 0.01 | 0.01 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,411,151 | 2,003,101 | +591,950 | 6.39 | 7.00 | +0.60 | buy |
| Bank of New York Mellon Corp | 2,005,332 | 1,940,221 | -65,111 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 1,768,330 | 1,915,629 | +147,299 | 0.15 | 0.14 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,257,247 | 1,813,904 | -1,443,343 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,766,545 | 1,700,978 | -65,567 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,212,396 | 1,655,974 | +443,578 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,496,021 | 1,559,359 | +63,338 | 0.01 | 0.01 | -0.00 | buy |
| Canoe Financial LP | 1,391,309 | 1,557,509 | +166,200 | 0.75 | 0.75 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,652,846 | 1,446,008 | -206,838 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 855,675 | 1,281,975 | +426,300 | 0.13 | 0.18 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 1,072,593 | +1,072,593 | 0.00 | 0.06 | +0.06 | buy |
| SailingStone Capital Partners LLC | 959,340 | 1,044,665 | +85,325 | 9.45 | 9.15 | -0.30 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 843,286 | 1,044,122 | +200,836 | 2.04 | 2.37 | +0.33 | buy |
| Bank Pictet & Cie (Europe) AG | 519,000 | 1,038,000 | +519,000 | 0.39 | 0.73 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,440,277 | 968,885 | -1,471,392 | 0.06 | 0.02 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 833,848 | 873,112 | +39,264 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 663,834 | 869,545 | +205,711 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 844,588 | 808,161 | -36,427 | 0.11 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 754,293 | 807,751 | +53,458 | 0.01 | 0.01 | -0.00 | buy |
| PECONIC PARTNERS LLC | 800,000 | 800,000 | 0 | 0.83 | 0.67 | -0.16 | hold |
| Bornite Capital Management LP | 0 | 800,000 | +800,000 | 0.00 | 2.75 | +2.75 | buy |
| Fisher Asset Management, LLC | 777,074 | 749,728 | -27,346 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 537,990 | 716,787 | +178,797 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 451,814 | 713,633 | +261,819 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 422,410 | 702,104 | +279,694 | 0.35 | 0.52 | +0.17 | buy |
| Sagefield Capital LP | 752,343 | 697,267 | -55,076 | 3.17 | 2.08 | -1.08 | sell |
| Sourcerock Group LLC | 0 | 689,987 | +689,987 | 0.00 | 1.39 | +1.39 | buy |
| INGALLS & SNYDER LLC | 789,825 | 689,050 | -100,775 | 0.98 | 0.90 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 659,944 | 663,926 | +3,982 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,298 | 647,013 | +289,715 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 640,616 | 636,128 | -4,488 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 539,285 | 614,071 | +74,786 | 0.14 | 0.15 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 546,136 | 544,503 | -1,633 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 528,924 | 509,672 | -19,252 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 516,253 | 492,776 | -23,477 | 0.36 | 0.30 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,839 | 473,979 | +13,140 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 463,300 | 469,700 | +6,400 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 459,541 | +459,541 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 451,667 | 458,964 | +7,297 | 1.15 | 0.99 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,290 | 432,772 | +482 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 348,180 | 427,713 | +79,533 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 386,571 | 404,689 | +18,118 | 0.19 | 0.19 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 405,106 | 402,557 | -2,549 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 335,395 | 399,980 | +64,585 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 478,550 | 388,950 | -89,600 | 0.42 | 0.41 | -0.01 | sell |
| Legal & General Group Plc | 430,903 | 382,746 | -48,157 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 365,400 | 377,500 | +12,100 | 0.03 | 0.03 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 405,436 | 372,346 | -33,090 | 0.79 | 0.72 | -0.07 | sell |
| Nuveen, LLC | 368,557 | 370,471 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 364,714 | 359,891 | -4,823 | 0.01 | 0.01 | -0.00 | sell |
| Requisite Capital Management, LLC | 406,232 | 352,407 | -53,825 | 2.57 | 2.36 | -0.21 | sell |
| Energy Income Partners, LLC | 219,679 | 342,494 | +122,815 | 0.16 | 0.22 | +0.06 | buy |
| Mizuho Markets Cayman LP | 149,117 | 336,363 | +187,246 | 0.24 | 0.60 | +0.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,206 | 333,609 | +221,403 | 0.03 | 0.06 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 330,004 | +330,004 | 0.00 | 0.39 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 434,258 | 322,406 | -111,852 | 0.03 | 0.02 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 870,872 | 318,774 | -552,098 | 0.48 | 0.17 | -0.32 | sell |
| Telemark Asset Management, LLC | 600,000 | 300,000 | -300,000 | 2.14 | 1.06 | -1.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 295,263 | 299,204 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 298,460 | +298,460 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 288,118 | 292,794 | +4,676 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 292,100 | 292,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,342 | 286,234 | -9,108 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 286,616 | 275,768 | -10,848 | 0.02 | 0.02 | -0.00 | sell |
| NFC Investments, LLC | 270,542 | 269,478 | -1,064 | 2.95 | 2.68 | -0.26 | sell |
| HOWE & RUSLING INC | 270,428 | 269,347 | -1,081 | 0.70 | 0.63 | -0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 365,564 | 264,318 | -101,246 | 0.14 | 0.09 | -0.05 | sell |
| Russell Investments Group, Ltd. | 443,321 | 253,036 | -190,285 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,052 | 250,448 | +61,396 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 454,912 | 246,749 | -208,163 | 0.04 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 180,038 | 245,943 | +65,905 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 307,604 | 233,292 | -74,312 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 36,666 | 232,175 | +195,509 | 0.01 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 13,892 | 228,256 | +214,364 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 584,526 | 226,900 | -357,626 | 0.37 | 0.12 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,679 | 225,813 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 219,482 | 220,471 | +989 | 0.08 | 0.07 | -0.01 | buy |
| Permit Capital, LLC | 208,850 | 208,850 | 0 | 2.46 | 2.29 | -0.17 | hold |
| GW&K Investment Management, LLC | 206,596 | 206,338 | -258 | 0.07 | 0.06 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 282,788 | 204,226 | -78,562 | 0.33 | 0.20 | -0.12 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 202,868 | 204,031 | +1,163 | 0.69 | 0.57 | -0.12 | buy |