| 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 |
| Bank of New York Mellon Corp | 16,607,005 | 23,224,150 | +6,617,145 | 0.14 | 0.16 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,660,585 | 5,499,470 | +3,838,885 | 0.12 | 0.29 | +0.18 | buy |
| UBS Group AG | 3,940,211 | 7,483,636 | +3,543,425 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,014,757 | 4,530,604 | +2,515,847 | 0.08 | 0.14 | +0.06 | buy |
| Ruffer LLP | 6,100,822 | 8,336,676 | +2,235,854 | 9.38 | 11.50 | +2.12 | buy |
| Kopernik Global Investors, LLC | 835,254 | 2,357,388 | +1,522,134 | 3.58 | 8.87 | +5.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,704,341 | 23,180,616 | +1,476,275 | 0.09 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,385,637 | 7,858,719 | +1,473,082 | 0.08 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,431,259 | +1,431,259 | 0.00 | 1.06 | +1.06 | buy |
| Capital International Investors | 0 | 1,379,585 | +1,379,585 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 50,628,273 | 51,954,152 | +1,325,879 | 0.10 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,316,031 | 2,580,927 | +1,264,896 | 0.05 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,136,401 | 3,197,816 | +1,061,415 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,111,493 | 2,110,255 | +998,762 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,759 | 887,449 | +878,690 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 10,658,111 | 11,469,604 | +811,493 | 0.19 | 0.19 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,694,374 | 4,480,094 | +785,720 | 0.02 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 774,794 | +774,794 | 0.00 | 0.27 | +0.27 | buy |
| DekaBank Deutsche Girozentrale | 553,427 | 1,303,746 | +750,319 | 0.05 | 0.09 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 743,663 | +743,663 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 8,296,429 | 8,967,222 | +670,793 | 0.08 | 0.07 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,872 | 651,446 | +645,574 | 0.00 | 0.29 | +0.28 | buy |
| Parallax Volatility Advisers, L.P. | 121,310 | 707,981 | +586,671 | 0.14 | 0.72 | +0.58 | buy |
| SG Americas Securities, LLC | 63,664 | 626,753 | +563,089 | 0.03 | 0.11 | +0.09 | buy |
| Maj Invest Holding A/S | 403,033 | 865,490 | +462,457 | 0.49 | 0.84 | +0.35 | buy |
| MACQUARIE GROUP LTD | 632,809 | 1,085,206 | +452,397 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 1,598,069 | 2,020,570 | +422,501 | 0.09 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 27,278 | 429,196 | +401,918 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 85,594 | 482,601 | +397,007 | 0.03 | 0.14 | +0.11 | buy |
| JANE STREET GROUP, LLC | 2,951,811 | 3,334,007 | +382,196 | 0.15 | 0.15 | +0.01 | buy |
| Orbis Allan Gray Ltd | 37,130 | 418,035 | +380,905 | 0.01 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 977,564 | 1,344,243 | +366,679 | 0.07 | 0.06 | -0.01 | buy |
| No Street GP LP | 950,000 | 1,300,000 | +350,000 | 3.93 | 4.09 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 731,020 | 1,066,730 | +335,710 | 0.55 | 0.62 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,959,496 | 2,291,266 | +331,770 | 0.14 | 0.13 | -0.02 | buy |
| Regal Partners Ltd | 656,600 | 984,556 | +327,956 | 2.89 | 3.55 | +0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,593,365 | 4,907,101 | +313,736 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 551,810 | 853,808 | +301,998 | 0.71 | 0.89 | +0.18 | buy |
| Capital Research Global Investors | 3,000,000 | 3,300,000 | +300,000 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 955,048 | 1,245,438 | +290,390 | 0.14 | 0.15 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 439,268 | 726,476 | +287,208 | 6.44 | 8.96 | +2.51 | buy |
| NATIXIS | 4,988 | 281,959 | +276,971 | 0.00 | 0.06 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 67,400 | 337,700 | +270,300 | 0.03 | 0.10 | +0.07 | buy |
| Empower Advisory Group, LLC | 1,465,012 | 1,732,486 | +267,474 | 0.24 | 0.23 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,155,343 | 1,401,576 | +246,233 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 166,353 | 404,253 | +237,900 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 418,645 | 648,568 | +229,923 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 1,035,430 | 1,261,530 | +226,100 | 0.50 | 0.49 | -0.01 | buy |
| KLCM Advisors, Inc. | 427,826 | 649,674 | +221,848 | 2.73 | 2.99 | +0.26 | buy |
| FMR LLC | 9,142,442 | 9,362,606 | +220,164 | 0.03 | 0.02 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 379,425 | 597,367 | +217,942 | 3.83 | 3.13 | -0.71 | buy |
| GROUP ONE TRADING LLC | 239,378 | 452,517 | +213,139 | 0.31 | 0.58 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 875,328 | 1,078,963 | +203,635 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 18,886 | 205,894 | +187,008 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 10,300,690 | 10,484,987 | +184,297 | 0.04 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 549,769 | 731,173 | +181,404 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 461,986 | 642,554 | +180,568 | 0.05 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 215,921 | 390,810 | +174,889 | 0.10 | 0.13 | +0.04 | buy |
| Minneapolis Portfolio Management Group, LLC | 527,830 | 697,599 | +169,769 | 2.87 | 3.42 | +0.55 | buy |
| NORGES BANK | 14,604,963 | 14,768,712 | +163,749 | 0.11 | 0.08 | -0.02 | buy |
| Engineers Gate Manager LP | 97,520 | 252,686 | +155,166 | 0.12 | 0.24 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 70,973 | 226,051 | +155,078 | 0.14 | 0.43 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 1,337,923 | 1,487,418 | +149,495 | 0.12 | 0.11 | -0.01 | buy |
| Kamunting Street Capital Management, L.P. | 102,234 | 251,009 | +148,775 | 5.26 | 8.77 | +3.52 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,509,476 | 3,653,727 | +144,251 | 0.51 | 0.44 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,110,963 | 1,251,064 | +140,101 | 0.05 | 0.04 | -0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 136,865 | +136,865 | 0.00 | 0.85 | +0.85 | buy |
| MUHLENKAMP & CO INC | 143,601 | 278,949 | +135,348 | 1.94 | 2.90 | +0.96 | buy |
| Concentric Capital Strategies, LP | 0 | 134,347 | +134,347 | 0.00 | 0.31 | +0.31 | buy |
| Brick & Kyle, Associates | 0 | 131,939 | +131,939 | 0.00 | 2.18 | +2.18 | buy |
| OSAIC HOLDINGS, INC. | 147,461 | 275,145 | +127,684 | 0.01 | 0.02 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 39,500 | 163,284 | +123,784 | 1.15 | 2.67 | +1.52 | buy |
| Korea Investment CORP | 456,595 | 578,175 | +121,580 | 0.05 | 0.05 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 430,242 | 551,181 | +120,939 | 0.15 | 0.15 | +0.00 | buy |
| CI INVESTMENTS INC. | 398,316 | 508,858 | +110,542 | 0.09 | 0.07 | -0.01 | buy |
| Capital Investment Advisors, LLC | 584,171 | 690,482 | +106,311 | 0.61 | 0.58 | -0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,848 | 117,303 | +103,455 | 0.15 | 0.99 | +0.84 | buy |
| Palliser Capital (UK) Ltd | 0 | 103,100 | +103,100 | 0.00 | 5.03 | +5.03 | buy |
| GABELLI FUNDS LLC | 2,886,996 | 2,989,031 | +102,035 | 0.92 | 0.79 | -0.13 | buy |
| PKO Investment Management Joint-Stock Co | 323,907 | 421,907 | +98,000 | 1.68 | 1.81 | +0.13 | buy |
| PRUDENTIAL PLC | 41,312 | 137,105 | +95,793 | 0.02 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 93,312 | +93,312 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 303,650 | 396,751 | +93,101 | 2.68 | 3.05 | +0.37 | buy |
| West Family Investments, Inc. | 153,755 | 245,369 | +91,614 | 3.44 | 2.73 | -0.72 | buy |
| Financial Sense Advisors, Inc. | 41,634 | 133,096 | +91,462 | 0.65 | 1.70 | +1.05 | buy |
| Swedbank AB | 741,564 | 831,136 | +89,572 | 0.05 | 0.26 | +0.21 | buy |
| Janney Montgomery Scott LLC | 232,722 | 321,622 | +88,900 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,694 | 203,859 | +82,165 | 0.01 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 603,078 | 684,333 | +81,255 | 0.90 | 0.84 | -0.06 | buy |
| Global Assets Advisory, LLC | 0 | 80,875 | +80,875 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 301,052 | 380,866 | +79,814 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,793,095 | 1,870,040 | +76,945 | 0.10 | 0.08 | -0.02 | buy |
| Jump Financial, LLC | 0 | 75,504 | +75,504 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 46,111 | 118,136 | +72,025 | 0.07 | 0.09 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 45,201 | 115,201 | +70,000 | 0.15 | 0.31 | +0.15 | buy |
| SYNTAX RESEARCH, INC. | 11,007 | 80,000 | +68,993 | 0.38 | 2.19 | +1.81 | buy |
| VALLEY WEALTH MANAGERS, INC. | 226,131 | 294,284 | +68,153 | 0.73 | 0.79 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 989,539 | 1,054,814 | +65,275 | 0.33 | 0.27 | -0.06 | buy |
| HOURGLASS CAPITAL, LLC | 223,583 | 288,193 | +64,610 | 2.98 | 3.11 | +0.13 | buy |