| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 118,749,923 | 134,940,345 | +16,190,422 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 50,628,273 | 51,954,152 | +1,325,879 | 0.10 | 0.08 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 51,290,469 | 49,628,982 | -1,661,487 | 3.86 | 2.69 | -1.17 | sell |
| Bank of New York Mellon Corp | 16,607,005 | 23,224,150 | +6,617,145 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,704,341 | 23,180,616 | +1,476,275 | 0.09 | 0.08 | -0.02 | buy |
| First Eagle Investment Management, LLC | 23,756,158 | 17,489,441 | -6,266,717 | 2.35 | 1.42 | -0.93 | sell |
| DEUTSCHE BANK AG\ | 18,760,234 | 15,134,323 | -3,625,911 | 0.40 | 0.25 | -0.14 | sell |
| NORGES BANK | 14,604,963 | 14,768,712 | +163,749 | 0.11 | 0.08 | -0.02 | buy |
| NORTHERN TRUST CORP | 12,988,497 | 12,132,758 | -855,739 | 0.10 | 0.08 | -0.02 | sell |
| Amundi | 10,658,111 | 11,469,604 | +811,493 | 0.19 | 0.19 | +0.00 | buy |
| MORGAN STANLEY | 10,300,690 | 10,484,987 | +184,297 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 9,142,442 | 9,362,606 | +220,164 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 8,296,429 | 8,967,222 | +670,793 | 0.08 | 0.07 | -0.01 | buy |
| Ruffer LLP | 6,100,822 | 8,336,676 | +2,235,854 | 9.38 | 11.50 | +2.12 | buy |
| AMERIPRISE FINANCIAL INC | 6,385,637 | 7,858,719 | +1,473,082 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 3,940,211 | 7,483,636 | +3,543,425 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,639,109 | 6,656,786 | -17,982,323 | 0.26 | 0.06 | -0.20 | sell |
| Legal & General Group Plc | 6,823,271 | 6,581,482 | -241,789 | 0.09 | 0.07 | -0.02 | sell |
| Neuberger Berman Group LLC | 7,858,991 | 6,578,916 | -1,280,075 | 0.28 | 0.19 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,621,715 | 6,523,590 | -2,098,125 | 0.14 | 0.08 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,445,033 | 6,367,019 | -78,014 | 0.08 | 0.06 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,660,585 | 5,499,470 | +3,838,885 | 0.12 | 0.29 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,593,365 | 4,907,101 | +313,736 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,483,468 | 4,891,711 | -591,757 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,014,757 | 4,530,604 | +2,515,847 | 0.08 | 0.14 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,694,374 | 4,480,094 | +785,720 | 0.02 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,509,476 | 3,653,727 | +144,251 | 0.51 | 0.44 | -0.07 | buy |
| BARCLAYS PLC | 6,752,678 | 3,504,524 | -3,248,154 | 0.14 | 0.06 | -0.09 | sell |
| Swiss National Bank | 3,603,805 | 3,451,405 | -152,400 | 0.11 | 0.09 | -0.02 | sell |
| JANE STREET GROUP, LLC | 2,951,811 | 3,334,007 | +382,196 | 0.15 | 0.15 | +0.01 | buy |
| Capital Research Global Investors | 3,000,000 | 3,300,000 | +300,000 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,136,401 | 3,197,816 | +1,061,415 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,272,175 | 3,182,580 | -89,595 | 0.10 | 0.08 | -0.02 | sell |
| APG Asset Management N.V. | 3,182,872 | 3,040,723 | -142,149 | 0.23 | 0.18 | -0.06 | sell |
| GABELLI FUNDS LLC | 2,886,996 | 2,989,031 | +102,035 | 0.92 | 0.79 | -0.13 | buy |
| ROYAL BANK OF CANADA | 4,010,602 | 2,970,378 | -1,040,224 | 0.04 | 0.03 | -0.02 | sell |
| Man Group plc | 5,540,363 | 2,919,572 | -2,620,791 | 0.66 | 0.28 | -0.38 | sell |
| Ninety One UK Ltd | 3,872,726 | 2,896,707 | -976,019 | 0.48 | 0.29 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 3,392,497 | 2,865,731 | -526,766 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,316,031 | 2,580,927 | +1,264,896 | 0.05 | 0.09 | +0.03 | buy |
| Carmignac Gestion | 2,405,865 | 2,380,036 | -25,829 | 1.67 | 1.35 | -0.32 | sell |
| Kopernik Global Investors, LLC | 835,254 | 2,357,388 | +1,522,134 | 3.58 | 8.87 | +5.28 | buy |
| Russell Investments Group, Ltd. | 1,959,496 | 2,291,266 | +331,770 | 0.14 | 0.13 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,356,986 | 2,283,928 | -73,058 | 0.17 | 0.17 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,454,235 | 2,257,784 | -196,451 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,111,493 | 2,110,255 | +998,762 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,087,988 | 2,063,879 | -24,109 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,362,838 | 2,035,222 | -3,327,616 | 0.17 | 0.05 | -0.12 | sell |
| National Pension Service | 1,598,069 | 2,020,570 | +422,501 | 0.09 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 2,292,172 | 1,969,168 | -323,004 | 0.13 | 0.08 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,793,095 | 1,870,040 | +76,945 | 0.10 | 0.08 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,833,933 | 1,787,640 | -46,293 | 0.04 | 0.02 | -0.02 | sell |
| Empower Advisory Group, LLC | 1,465,012 | 1,732,486 | +267,474 | 0.24 | 0.23 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,222,111 | 1,649,768 | -1,572,343 | 0.32 | 0.14 | -0.18 | sell |
| Aberdeen Group plc | 1,560,154 | 1,589,618 | +29,464 | 0.14 | 0.11 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,511,074 | 1,499,358 | -11,716 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,491,206 | 1,491,603 | +397 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,337,923 | 1,487,418 | +149,495 | 0.12 | 0.11 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,431,259 | +1,431,259 | 0.00 | 1.06 | +1.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,155,343 | 1,401,576 | +246,233 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Investors | 0 | 1,379,585 | +1,379,585 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 977,564 | 1,344,243 | +366,679 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,280,730 | 1,341,393 | +60,663 | 0.03 | 0.03 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 553,427 | 1,303,746 | +750,319 | 0.05 | 0.09 | +0.04 | buy |
| No Street GP LP | 950,000 | 1,300,000 | +350,000 | 3.93 | 4.09 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,345,903 | 1,262,671 | -83,232 | 0.02 | 0.02 | -0.01 | sell |
| Employees Retirement System of Texas | 1,035,430 | 1,261,530 | +226,100 | 0.50 | 0.49 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,110,963 | 1,251,064 | +140,101 | 0.05 | 0.04 | -0.00 | buy |
| AVIVA PLC | 955,048 | 1,245,438 | +290,390 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,733,676 | 1,145,876 | -1,587,800 | 0.26 | 0.10 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,119,500 | 1,130,400 | +10,900 | 0.10 | 0.08 | -0.02 | buy |
| MACQUARIE GROUP LTD | 632,809 | 1,085,206 | +452,397 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 875,328 | 1,078,963 | +203,635 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 731,020 | 1,066,730 | +335,710 | 0.55 | 0.62 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 989,539 | 1,054,814 | +65,275 | 0.33 | 0.27 | -0.06 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,037,890 | 1,036,876 | -1,014 | 1.04 | 0.87 | -0.16 | sell |
| Allianz Asset Management GmbH | 1,004,524 | 995,745 | -8,779 | 0.08 | 0.06 | -0.02 | sell |
| Regal Partners Ltd | 656,600 | 984,556 | +327,956 | 2.89 | 3.55 | +0.66 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 938,530 | 975,094 | +36,564 | 0.05 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,142,214 | 947,213 | -195,001 | 0.10 | 0.11 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,447,331 | 918,999 | -528,332 | 0.17 | 0.09 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,759 | 887,449 | +878,690 | 0.00 | 0.08 | +0.08 | buy |
| Maj Invest Holding A/S | 403,033 | 865,490 | +462,457 | 0.49 | 0.84 | +0.35 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 860,378 | 860,426 | +48 | 0.08 | 0.06 | -0.02 | buy |
| AXA S.A. | 1,227,546 | 856,041 | -371,505 | 0.16 | 0.09 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 551,810 | 853,808 | +301,998 | 0.71 | 0.89 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 932,106 | 846,961 | -85,145 | 0.02 | 0.03 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,683,406 | 842,867 | -840,539 | 0.17 | 0.07 | -0.10 | sell |
| Swedbank AB | 741,564 | 831,136 | +89,572 | 0.05 | 0.26 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 824,997 | 824,152 | -845 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 848,722 | 805,076 | -43,646 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 761,343 | 786,323 | +24,980 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 774,794 | +774,794 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 814,885 | 772,472 | -42,413 | 0.08 | 0.06 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 735,907 | 764,314 | +28,407 | 0.11 | 0.09 | -0.02 | buy |
| Treasurer of the State of North Carolina | 697,140 | 744,780 | +47,640 | 0.14 | 0.12 | -0.02 | buy |
| Artemis Investment Management LLP | 0 | 743,663 | +743,663 | 0.00 | 0.32 | +0.32 | buy |
| Pictet Asset Management Holding SA | 1,047,160 | 731,310 | -315,850 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 549,769 | 731,173 | +181,404 | 0.04 | 0.04 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 439,268 | 726,476 | +287,208 | 6.44 | 8.96 | +2.51 | buy |