| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,900,662 | 9,200,058 | +3,299,396 | 1.54 | 2.60 | +1.06 | buy |
| CITIGROUP INC | 2,109,262 | 4,398,769 | +2,289,507 | 0.08 | 0.22 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,833,694 | +1,833,694 | 0.00 | 0.83 | +0.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,804,076 | +1,804,076 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 17,108,828 | 18,645,971 | +1,537,143 | 1.62 | 2.05 | +0.43 | buy |
| FMR LLC | 5,825,742 | 7,052,439 | +1,226,697 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 417,783 | 1,514,688 | +1,096,905 | 0.04 | 0.17 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,106 | 979,921 | +964,815 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 14,493,193 | 15,441,868 | +948,675 | 0.27 | 0.34 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 8,815,886 | 9,663,805 | +847,919 | 0.10 | 0.13 | +0.03 | buy |
| MARSHALL WACE, LLP | 58,287 | 896,547 | +838,260 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,691 | 807,213 | +787,522 | 0.00 | 0.17 | +0.16 | buy |
| MORGAN STANLEY | 11,023,012 | 11,802,690 | +779,678 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 734,071 | +734,071 | 0.00 | 0.16 | +0.16 | buy |
| Rokos Capital Management LLP | 0 | 685,270 | +685,270 | 0.00 | 1.29 | +1.29 | buy |
| Bridgewater Associates, LP | 34,753 | 711,591 | +676,838 | 0.01 | 0.22 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,585,489 | 2,243,964 | +658,475 | 0.07 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,304,648 | 6,943,539 | +638,891 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 135,010,500 | 135,641,786 | +631,286 | 0.11 | 0.13 | +0.02 | buy |
| National Pension Service | 1,980,379 | 2,533,077 | +552,698 | 0.10 | 0.13 | +0.04 | buy |
| SG Americas Securities, LLC | 261,749 | 801,335 | +539,586 | 0.07 | 0.16 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,395,778 | 1,903,240 | +507,462 | 0.06 | 0.10 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 80,066 | 550,471 | +470,405 | 0.04 | 0.30 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 456,885 | +456,885 | 0.00 | 0.27 | +0.27 | buy |
| Aberdeen Group plc | 1,285,138 | 1,738,741 | +453,603 | 0.10 | 0.17 | +0.07 | buy |
| CITADEL ADVISORS LLC | 4,280,795 | 4,730,481 | +449,686 | 0.18 | 0.26 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 395,191 | +395,191 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 8,119,792 | 8,492,204 | +372,412 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 6,391,840 | 6,763,125 | +371,285 | 0.08 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 739,183 | 1,095,362 | +356,179 | 0.07 | 0.13 | +0.06 | buy |
| CADINHA & CO LLC | 0 | 335,189 | +335,189 | 0.00 | 3.06 | +3.06 | buy |
| DAVENPORT & Co LLC | 45,312 | 378,155 | +332,843 | 0.01 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 59,838 | 388,484 | +328,646 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,158,139 | 23,484,382 | +326,243 | 0.09 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 300,876 | 601,276 | +300,400 | 0.03 | 0.08 | +0.05 | buy |
| SPROTT INC. | 311,637 | 605,494 | +293,857 | 0.97 | 2.07 | +1.10 | buy |
| ANTIPODES PARTNERS Ltd | 237,864 | 529,796 | +291,932 | 0.36 | 0.98 | +0.62 | buy |
| Artemis Investment Management LLP | 1,563,049 | 1,854,180 | +291,131 | 0.88 | 1.51 | +0.63 | buy |
| JUPITER ASSET MANAGEMENT LTD | 554,685 | 816,360 | +261,675 | 0.22 | 0.38 | +0.16 | buy |
| Crestline Management, LP | 0 | 235,709 | +235,709 | 0.00 | 0.72 | +0.72 | buy |
| Point72 (DIFC) Ltd | 46,262 | 267,771 | +221,509 | 0.17 | 1.11 | +0.94 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,328 | 350,798 | +221,470 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 598,444 | 800,192 | +201,748 | 0.64 | 1.11 | +0.47 | buy |
| ROYAL BANK OF CANADA | 3,721,242 | 3,921,205 | +199,963 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 33,957 | 224,499 | +190,542 | 0.02 | 0.15 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 189,952 | +189,952 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 189,912 | 377,875 | +187,963 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 323,261 | 509,037 | +185,776 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 148,599 | 334,250 | +185,651 | 0.04 | 0.13 | +0.09 | buy |
| Zweig-DiMenna Associates LLC | 0 | 185,600 | +185,600 | 0.00 | 1.01 | +1.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,121,111 | 2,305,757 | +184,646 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,074,668 | 5,251,407 | +176,739 | 0.03 | 0.03 | +0.01 | buy |
| Soapstone Management L.P. | 0 | 175,000 | +175,000 | 0.00 | 7.78 | +7.78 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,539,439 | 1,710,832 | +171,393 | 0.08 | 0.10 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 169,400 | +169,400 | 0.00 | 0.70 | +0.70 | buy |
| Gemsstock Ltd. | 305,100 | 464,300 | +159,200 | 4.07 | 12.00 | +7.93 | buy |
| ProShare Advisors LLC | 191,204 | 348,332 | +157,128 | 0.02 | 0.05 | +0.02 | buy |
| Ninety One UK Ltd | 2,555,283 | 2,711,738 | +156,455 | 0.30 | 0.39 | +0.09 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.87 | +0.87 | buy |
| Korea Investment CORP | 415,865 | 565,821 | +149,956 | 0.04 | 0.07 | +0.03 | buy |
| Erste Asset Management GmbH | 89,457 | 218,993 | +129,536 | 0.05 | 0.14 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 127,852 | +127,852 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 126,977 | 249,621 | +122,644 | 0.09 | 0.23 | +0.14 | buy |
| BFSG, LLC | 0 | 120,876 | +120,876 | 0.00 | 0.75 | +0.75 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 120,007 | +120,007 | 0.00 | 0.08 | +0.08 | buy |
| Telemark Asset Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.65 | +0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 854,837 | 971,453 | +116,616 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,829 | 129,023 | +116,194 | 0.01 | 0.14 | +0.13 | buy |
| COHEN & STEERS, INC. | 199,259 | 313,146 | +113,887 | 0.02 | 0.03 | +0.01 | buy |
| F&V Capital Management, LLC | 232,457 | 341,205 | +108,748 | 2.84 | 4.69 | +1.85 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 100,997 | +100,997 | 0.00 | 1.48 | +1.48 | buy |
| Regal Partners Ltd | 1,071,631 | 1,169,221 | +97,590 | 4.65 | 5.52 | +0.88 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 81,600 | 178,500 | +96,900 | 0.94 | 2.34 | +1.40 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 92,068 | +92,068 | 0.00 | 0.28 | +0.28 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,315 | 103,269 | +88,954 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 258,572 | 346,526 | +87,954 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 668,703 | 756,240 | +87,537 | 0.04 | 0.05 | +0.01 | buy |
| Ruffer LLP | 5,834,224 | 5,920,231 | +86,007 | 10.48 | 9.97 | -0.51 | buy |
| BARINGS LLC | 0 | 81,650 | +81,650 | 0.00 | 0.10 | +0.10 | buy |
| Royal Fund Management, LLC | 109,641 | 190,588 | +80,947 | 0.62 | 0.72 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 80,456 | +80,456 | 0.00 | 0.11 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 908,009 | 985,815 | +77,806 | 0.07 | 0.10 | +0.03 | buy |
| Jefferies Financial Group Inc. | 2,020 | 77,854 | +75,834 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,693,393 | 5,769,207 | +75,814 | 0.02 | 0.03 | +0.01 | buy |
| Capital Markets Trading UK LLP | 60,547 | 131,636 | +71,089 | 1.86 | 6.51 | +4.65 | buy |
| Quantbot Technologies LP | 0 | 65,119 | +65,119 | 0.00 | 0.14 | +0.14 | buy |
| Waverton Investment Management Ltd | 465,966 | 531,041 | +65,075 | 0.37 | 0.47 | +0.10 | buy |
| FNY Investment Advisers, LLC | 0 | 61,386 | +61,386 | 0.00 | 1.59 | +1.59 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,173 | +61,173 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 78,031 | 138,362 | +60,331 | 0.04 | 0.08 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 0 | 59,426 | +59,426 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 1,221 | 59,367 | +58,146 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,677 | +54,677 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 54,155 | +54,155 | 0.00 | 0.13 | +0.13 | buy |
| Sciencast Management LP | 0 | 52,455 | +52,455 | 0.00 | 0.83 | +0.83 | buy |
| Q3 Asset Management | 0 | 51,843 | +51,843 | 0.00 | 0.65 | +0.65 | buy |
| U S GLOBAL INVESTORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.26 | +0.26 | buy |
| Pictet Asset Management Holding SA | 753,976 | 803,797 | +49,821 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 214,913 | 263,120 | +48,207 | 0.09 | 0.13 | +0.04 | buy |
| GeoSphere Capital Management, LLC | 49,000 | 97,000 | +48,000 | 1.59 | 4.31 | +2.71 | buy |