| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,578,928 | 118,749,923 | +36,170,995 | 0.07 | 0.11 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 32,625,855 | 51,290,469 | +18,664,614 | 2.65 | 3.86 | +1.22 | buy |
| STATE STREET CORP | 37,465,034 | 50,628,273 | +13,163,239 | 0.08 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,867,823 | 16,607,005 | +10,739,182 | 0.05 | 0.14 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,003,452 | 24,639,109 | +7,635,657 | 0.18 | 0.26 | +0.08 | buy |
| NORGES BANK | 7,315,716 | 14,604,963 | +7,289,247 | 0.05 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,863,767 | 21,704,341 | +6,840,574 | 0.07 | 0.09 | +0.03 | buy |
| Man Group plc | 0 | 5,540,363 | +5,540,363 | 0.53 | 0.66 | +0.13 | buy |
| First Eagle Investment Management, LLC | 18,281,003 | 23,756,158 | +5,475,155 | 1.77 | 2.35 | +0.58 | buy |
| BARCLAYS PLC | 2,735,983 | 6,752,678 | +4,016,695 | 0.07 | 0.14 | +0.08 | buy |
| Ruffer LLP | 2,103,232 | 6,100,822 | +3,997,590 | 4.31 | 9.38 | +5.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,385,054 | 8,621,715 | +3,236,661 | 0.09 | 0.14 | +0.05 | buy |
| NORTHERN TRUST CORP | 10,316,723 | 12,988,497 | +2,671,774 | 0.07 | 0.10 | +0.02 | buy |
| Amundi | 8,098,030 | 10,658,111 | +2,560,081 | 0.16 | 0.19 | +0.03 | buy |
| UBS Group AG | 1,473,131 | 3,940,211 | +2,467,080 | 0.02 | 0.07 | +0.04 | buy |
| Capital Research Global Investors | 800,000 | 3,000,000 | +2,200,000 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,333,394 | 4,010,602 | +1,677,208 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,752,096 | 3,392,497 | +1,640,401 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 147,335 | 1,354,614 | +1,207,279 | 0.07 | 0.71 | +0.64 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,067,009 | +1,067,009 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 5,323,572 | 6,385,637 | +1,062,065 | 0.06 | 0.08 | +0.01 | buy |
| Swiss National Bank | 2,556,160 | 3,603,805 | +1,047,645 | 0.07 | 0.11 | +0.04 | buy |
| No Street GP LP | 0 | 950,000 | +950,000 | 0.00 | 3.93 | +3.93 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,403,371 | 3,272,175 | +868,804 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,691,728 | 5,362,838 | +671,110 | 0.15 | 0.17 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,200 | 1,119,500 | +669,300 | 0.04 | 0.10 | +0.06 | buy |
| Regal Partners Ltd | 0 | 656,600 | +656,600 | 0.00 | 2.89 | +2.89 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,723,643 | 2,356,986 | +633,343 | 0.11 | 0.17 | +0.06 | buy |
| GABELLI FUNDS LLC | 2,282,712 | 2,886,996 | +604,284 | 0.68 | 0.92 | +0.24 | buy |
| RHUMBLINE ADVISERS | 1,484,550 | 2,087,988 | +603,438 | 0.06 | 0.09 | +0.03 | buy |
| ING GROEP NV | 290,749 | 857,829 | +567,080 | 0.09 | 0.29 | +0.19 | buy |
| Pictet Asset Management Holding SA | 492,367 | 1,047,160 | +554,793 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,254,207 | 1,793,095 | +538,888 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,685,646 | 3,222,111 | +536,465 | 0.28 | 0.32 | +0.04 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 527,830 | +527,830 | 0.00 | 2.87 | +2.87 | buy |
| Kopernik Global Investors, LLC | 354,613 | 835,254 | +480,641 | 1.52 | 3.58 | +2.06 | buy |
| Duquesne Family Office LLC | 0 | 474,250 | +474,250 | 0.00 | 0.63 | +0.63 | buy |
| Invesco Ltd. | 7,827,670 | 8,296,429 | +468,759 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 634,894 | 1,101,910 | +467,016 | 0.12 | 0.18 | +0.06 | buy |
| Assenagon Asset Management S.A. | 459,839 | 925,742 | +465,903 | 0.06 | 0.12 | +0.06 | buy |
| Twin Tree Management, LP | 121,916 | 569,686 | +447,770 | 0.15 | 0.43 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 2,009,519 | 2,454,235 | +444,716 | 0.06 | 0.04 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 9,156 | 430,242 | +421,086 | 0.00 | 0.15 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,715,988 | 2,136,401 | +420,413 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 589,866 | 1,004,524 | +414,658 | 0.04 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 1,150,986 | 1,560,154 | +409,168 | 0.11 | 0.14 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,107,547 | 3,509,476 | +401,929 | 0.44 | 0.51 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 968,282 | 1,345,903 | +377,621 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 423,557 | +376,257 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 784,385 | 1,155,343 | +370,958 | 0.06 | 0.08 | +0.02 | buy |
| Ninety One UK Ltd | 3,506,668 | 3,872,726 | +366,058 | 0.41 | 0.48 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,130,364 | 5,483,468 | +353,104 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 6,470,393 | 6,823,271 | +352,878 | 0.08 | 0.09 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,168,434 | 1,511,074 | +342,640 | 0.06 | 0.09 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 336,000 | +336,000 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 955,410 | 1,280,730 | +325,320 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 988,112 | 1,312,494 | +324,382 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 18,438,706 | 18,760,234 | +321,528 | 0.44 | 0.40 | -0.04 | buy |
| Tejara Capital Ltd | 0 | 231,300 | +231,300 | 0.00 | 4.01 | +4.01 | buy |
| APG Asset Management N.V. | 2,955,458 | 3,182,872 | +227,414 | 0.23 | 0.23 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 227,318 | +227,318 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 1,005,911 | 1,227,546 | +221,635 | 0.13 | 0.16 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 515,207 | 735,907 | +220,700 | 0.08 | 0.11 | +0.03 | buy |
| Employees Retirement System of Texas | 816,430 | 1,035,430 | +219,000 | 0.45 | 0.50 | +0.06 | buy |
| AE Wealth Management LLC | 30,989 | 249,424 | +218,435 | 0.01 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 925,413 | 1,142,214 | +216,801 | 0.08 | 0.10 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 444,153 | 657,199 | +213,046 | 0.06 | 0.09 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 721,842 | 932,106 | +210,264 | 0.02 | 0.02 | +0.01 | buy |
| Monaco Asset Management SAM | 77,000 | 286,000 | +209,000 | 1.42 | 4.55 | +3.12 | buy |
| Baird Financial Group, Inc. | 475,674 | 681,932 | +206,258 | 0.05 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,755,011 | 1,959,496 | +204,485 | 0.13 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 98,955 | 287,146 | +188,191 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,065 | 582,203 | +182,138 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,170,802 | 1,337,923 | +167,121 | 0.10 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 311,864 | 478,142 | +166,278 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 797,653 | 955,048 | +157,395 | 0.12 | 0.14 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 229,701 | 385,889 | +156,188 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 542,140 | 697,140 | +155,000 | 0.11 | 0.14 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 389,180 | 539,180 | +150,000 | 0.14 | 0.20 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,291 | 452,422 | +148,131 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 964,624 | 1,110,963 | +146,339 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 831,426 | 977,564 | +146,138 | 0.07 | 0.07 | +0.01 | buy |
| TSP Capital Management Group, LLC | 32,697 | 178,320 | +145,623 | 0.47 | 2.56 | +2.09 | buy |
| MUHLENKAMP & CO INC | 0 | 143,601 | +143,601 | 0.00 | 1.94 | +1.94 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 718,228 | 860,378 | +142,150 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 456,662 | 598,764 | +142,102 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 708,465 | 848,722 | +140,257 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 41,093 | 175,663 | +134,570 | 0.05 | 0.18 | +0.14 | buy |
| Asset Management One Co., Ltd. | 470,097 | 601,705 | +131,608 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 501,555 | 632,809 | +131,254 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,187 | 173,621 | +128,434 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 215,555 | 343,599 | +128,044 | 0.04 | 0.07 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 102,323 | 223,583 | +121,260 | 1.33 | 2.98 | +1.65 | buy |
| Quantbot Technologies LP | 30,412 | 148,832 | +118,420 | 0.08 | 0.36 | +0.28 | buy |
| WOLVERINE TRADING, LLC | 0 | 115,388 | +115,388 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 502,199 | 617,529 | +115,330 | 0.06 | 0.07 | +0.01 | buy |
| Sand Hill Global Advisors, LLC | 0 | 111,986 | +111,986 | 0.00 | 0.22 | +0.22 | buy |
| Empower Advisory Group, LLC | 1,354,021 | 1,465,012 | +110,991 | 0.22 | 0.24 | +0.02 | buy |
| SPROTT INC. | 171,699 | 279,266 | +107,567 | 0.56 | 1.04 | +0.48 | buy |
| Illinois Municipal Retirement Fund | 14,984 | 120,022 | +105,038 | 0.01 | 0.08 | +0.07 | buy |