| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 134,940,345 | 135,010,500 | +70,155 | 0.10 | 0.11 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 49,628,982 | 50,918,066 | +1,289,084 | 2.69 | 3.03 | +0.34 | buy |
| STATE STREET CORP | 51,954,152 | 50,606,358 | -1,347,794 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 23,224,150 | 23,209,649 | -14,501 | 0.16 | 0.18 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,180,616 | 23,158,139 | -22,477 | 0.08 | 0.09 | +0.01 | sell |
| First Eagle Investment Management, LLC | 17,489,441 | 17,108,828 | -380,613 | 1.42 | 1.62 | +0.20 | sell |
| NORGES BANK | 14,768,712 | 16,587,209 | +1,818,497 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,134,323 | 14,493,193 | -641,130 | 0.25 | 0.27 | +0.02 | sell |
| NORTHERN TRUST CORP | 12,132,758 | 11,978,009 | -154,749 | 0.08 | 0.08 | +0.01 | sell |
| MORGAN STANLEY | 10,484,987 | 11,023,012 | +538,025 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 11,469,604 | 10,889,726 | -579,878 | 0.19 | 0.18 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,523,590 | 8,928,096 | +2,404,506 | 0.08 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,858,719 | 8,815,886 | +957,167 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 7,483,636 | 8,306,164 | +822,528 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 8,967,222 | 8,119,792 | -847,430 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,367,019 | 6,912,922 | +545,903 | 0.06 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,656,786 | 6,769,807 | +113,021 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 6,581,482 | 6,391,840 | -189,642 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 4,480,094 | 6,304,648 | +1,824,554 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,578,916 | 6,042,948 | -535,968 | 0.19 | 0.21 | +0.01 | sell |
| Orbis Allan Gray Ltd | 418,035 | 5,900,662 | +5,482,627 | 0.09 | 1.54 | +1.45 | buy |
| Ruffer LLP | 8,336,676 | 5,834,224 | -2,502,452 | 11.50 | 10.48 | -1.02 | sell |
| FMR LLC | 9,362,606 | 5,825,742 | -3,536,864 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,891,711 | 5,693,393 | +801,682 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,907,101 | 5,074,668 | +167,567 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 2,919,572 | 5,059,826 | +2,140,254 | 0.28 | 0.56 | +0.28 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,653,727 | 4,728,350 | +1,074,623 | 0.44 | 0.68 | +0.24 | buy |
| CITADEL ADVISORS LLC | 2,580,927 | 4,280,795 | +1,699,868 | 0.09 | 0.18 | +0.09 | buy |
| BARCLAYS PLC | 3,504,524 | 3,984,834 | +480,310 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,530,604 | 3,763,993 | -766,611 | 0.14 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,970,378 | 3,721,242 | +750,864 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,499,470 | 3,543,951 | -1,955,519 | 0.29 | 0.26 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,865,731 | 3,488,253 | +622,522 | 0.02 | 0.03 | +0.01 | buy |
| Maj Invest Holding A/S | 865,490 | 3,427,313 | +2,561,823 | 0.84 | 3.99 | +3.15 | buy |
| Swiss National Bank | 3,451,405 | 3,413,105 | -38,300 | 0.09 | 0.10 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,283,928 | 3,372,670 | +1,088,742 | 0.17 | 0.22 | +0.05 | buy |
| Capital Research Global Investors | 3,300,000 | 3,306,000 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,334,007 | 3,283,693 | -50,314 | 0.15 | 0.15 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,182,580 | 3,135,680 | -46,900 | 0.08 | 0.10 | +0.02 | sell |
| GABELLI FUNDS LLC | 2,989,031 | 2,901,831 | -87,200 | 0.79 | 0.92 | +0.13 | sell |
| HSBC HOLDINGS PLC | 3,197,816 | 2,790,163 | -407,653 | 0.08 | 0.08 | -0.01 | sell |
| Ninety One UK Ltd | 2,896,707 | 2,555,283 | -341,424 | 0.29 | 0.30 | +0.00 | sell |
| APG Asset Management N.V. | 3,040,723 | 2,194,245 | -846,478 | 0.18 | 0.15 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 2,257,784 | 2,121,111 | -136,673 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 1,969,168 | 2,109,262 | +140,094 | 0.08 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,063,879 | 2,025,860 | -38,019 | 0.07 | 0.08 | +0.01 | sell |
| National Pension Service | 2,020,570 | 1,980,379 | -40,191 | 0.09 | 0.10 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,035,222 | 1,960,947 | -74,275 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,870,040 | 1,931,433 | +61,393 | 0.08 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,649,768 | 1,915,675 | +265,907 | 0.14 | 0.19 | +0.05 | buy |
| Russell Investments Group, Ltd. | 2,291,266 | 1,860,575 | -430,691 | 0.13 | 0.13 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,732,486 | 1,763,542 | +31,056 | 0.23 | 0.27 | +0.04 | buy |
| Squarepoint Ops LLC | 287,186 | 1,758,942 | +1,471,756 | 0.04 | 0.27 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 1,787,640 | 1,703,587 | -84,053 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,344,243 | 1,585,489 | +241,246 | 0.06 | 0.07 | +0.01 | buy |
| Slate Path Capital LP | 0 | 1,569,000 | +1,569,000 | 0.00 | 1.33 | +1.33 | buy |
| Artemis Investment Management LLP | 743,663 | 1,563,049 | +819,386 | 0.32 | 0.88 | +0.56 | buy |
| Capital International Investors | 1,379,585 | 1,555,973 | +176,388 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,401,576 | 1,539,439 | +137,863 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,491,603 | 1,510,301 | +18,698 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 856,041 | 1,506,287 | +650,246 | 0.09 | 0.19 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,499,358 | 1,481,141 | -18,217 | 0.07 | 0.08 | +0.01 | sell |
| ALLIANZ SE | 1,456,145 | 1,475,881 | +19,736 | 1.64 | 1.82 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,341,393 | 1,429,219 | +87,826 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,110,255 | 1,395,778 | -714,477 | 0.08 | 0.06 | -0.02 | sell |
| AVIVA PLC | 1,245,438 | 1,322,406 | +76,968 | 0.15 | 0.15 | +0.01 | buy |
| Aberdeen Group plc | 1,589,618 | 1,285,138 | -304,480 | 0.11 | 0.10 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,262,671 | 1,278,458 | +15,787 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,251,064 | 1,269,573 | +18,509 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 1,261,530 | 1,201,000 | -60,530 | 0.49 | 0.47 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,487,418 | 1,142,398 | -345,020 | 0.11 | 0.09 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,085,206 | 1,135,663 | +50,457 | 0.03 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,078,963 | 1,119,256 | +40,293 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 1,431,259 | 1,106,413 | -324,846 | 1.06 | 0.91 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,130,400 | 1,106,100 | -24,300 | 0.08 | 0.09 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 947,213 | 1,082,675 | +135,462 | 0.11 | 0.09 | -0.02 | buy |
| Regal Partners Ltd | 984,556 | 1,071,631 | +87,075 | 3.55 | 4.65 | +1.10 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,036,876 | 1,036,876 | 0 | 0.87 | 1.03 | +0.15 | hold |
| No Street GP LP | 1,300,000 | 1,000,000 | -300,000 | 4.09 | 3.54 | -0.55 | sell |
| Carmignac Gestion | 2,380,036 | 988,053 | -1,391,983 | 1.35 | 0.71 | -0.64 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,066,730 | 983,464 | -83,266 | 0.62 | 0.68 | +0.06 | sell |
| DekaBank Deutsche Girozentrale | 1,303,746 | 908,009 | -395,737 | 0.09 | 0.07 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 786,323 | 880,872 | +94,549 | 0.03 | 0.04 | +0.01 | buy |
| Empire Life Investments Inc. | 346,215 | 879,748 | +533,533 | 0.76 | 2.32 | +1.56 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 846,961 | 861,416 | +14,455 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 860,426 | 856,375 | -4,051 | 0.06 | 0.08 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 824,152 | 854,837 | +30,685 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 995,745 | 825,419 | -170,326 | 0.06 | 0.06 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 853,808 | 824,151 | -29,657 | 0.89 | 1.11 | +0.22 | sell |
| TERRIL BROTHERS, INC. | 726,476 | 778,847 | +52,371 | 8.96 | 11.70 | +2.74 | buy |
| Perpetual Ltd | 540,112 | 763,557 | +223,445 | 0.19 | 0.35 | +0.16 | buy |
| ALPS ADVISORS INC | 698,751 | 762,111 | +63,360 | 0.18 | 0.22 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 975,094 | 759,098 | -215,996 | 0.04 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 731,310 | 753,976 | +22,666 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 918,999 | 751,136 | -167,863 | 0.09 | 0.08 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 764,314 | 741,809 | -22,505 | 0.09 | 0.10 | +0.01 | sell |
| FEDERATED HERMES, INC. | 842,867 | 739,183 | -103,684 | 0.07 | 0.07 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 805,076 | 728,056 | -77,020 | 0.04 | 0.05 | +0.01 | sell |
| Treasurer of the State of North Carolina | 744,780 | 709,705 | -35,075 | 0.12 | 0.13 | +0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 709,449 | 708,551 | -898 | 3.99 | 4.74 | +0.75 | sell |