| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glencore plc | 32,806,103 | 32,806,103 | 0 | 67.44 | 70.54 | +3.10 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,247,358 | 26,247,358 | 0 | 1.56 | 2.15 | +0.59 | hold |
| Capital World Investors | 16,602,320 | 20,211,311 | +3,608,991 | 0.20 | 0.35 | +0.15 | buy |
| BlackRock, Inc. | 15,980,366 | 14,650,223 | -1,330,143 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 6,940,141 | 7,032,181 | +92,040 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,810 | 4,586,963 | +4,562,153 | 0.01 | 3.45 | +3.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,490,002 | 3,541,812 | +51,810 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 3,227,889 | 3,265,884 | +37,995 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 2,426,049 | 2,909,181 | +483,132 | 0.16 | 0.29 | +0.13 | buy |
| Invesco Ltd. | 3,008,377 | 2,768,793 | -239,584 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,366,615 | 2,475,046 | +108,431 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,246,136 | 2,048,631 | -197,505 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,843,709 | 1,802,818 | -40,891 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 2,005,760 | 1,769,709 | -236,051 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,601,718 | 1,320,118 | -281,600 | 0.05 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,271,151 | 1,280,422 | +9,271 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,084,097 | 1,186,039 | +101,942 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,165,764 | 1,159,153 | -6,611 | 0.02 | 0.03 | +0.01 | sell |
| Merewether Investment Management, LP | 1,132,700 | 1,118,543 | -14,157 | 2.32 | 2.75 | +0.43 | sell |
| MILLENNIUM MANAGEMENT LLC | 865,130 | 1,014,515 | +149,385 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 866,634 | 1,005,585 | +138,951 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 378,767 | 881,500 | +502,733 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 783,430 | 775,613 | -7,817 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 581,122 | 773,811 | +192,689 | 0.11 | 0.24 | +0.13 | buy |
| JPMORGAN CHASE & CO | 655,032 | 756,271 | +101,239 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 569,679 | 730,096 | +160,417 | 0.03 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 303,721 | 660,616 | +356,895 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 636,289 | 588,618 | -47,671 | 0.04 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 542,270 | 588,308 | +46,038 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 624,629 | 586,250 | -38,379 | 0.02 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 536,882 | 554,961 | +18,079 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 543,881 | 544,832 | +951 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 233,521 | 474,612 | +241,091 | 0.04 | 0.13 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 466,258 | 442,429 | -23,829 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 228,742 | 410,847 | +182,105 | 0.04 | 0.11 | +0.07 | buy |
| Neuberger Berman Group LLC | 587,127 | 399,781 | -187,346 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 383,700 | 397,200 | +13,500 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 530,964 | 396,224 | -134,740 | 0.09 | 0.10 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 364,958 | 372,952 | +7,994 | 0.02 | 0.03 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 348,994 | 336,944 | -12,050 | 0.42 | 0.46 | +0.04 | sell |
| BARCLAYS PLC | 390,744 | 335,211 | -55,533 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 226,382 | 332,640 | +106,258 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 307,968 | 328,484 | +20,516 | 0.03 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 326,216 | +326,216 | 0.00 | 0.09 | +0.09 | buy |
| Baker Avenue Asset Management, LP | 314,369 | 316,691 | +2,322 | 0.65 | 0.92 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,285 | 304,563 | +20,278 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 309,054 | 294,502 | -14,552 | 0.15 | 0.36 | +0.21 | sell |
| RHUMBLINE ADVISERS | 322,596 | 278,948 | -43,648 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 165,127 | 278,773 | +113,646 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 37,440 | 278,731 | +241,291 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 366,726 | 276,295 | -90,431 | 0.13 | 0.13 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,713 | 254,052 | -31,661 | 0.01 | 0.02 | +0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 253,644 | 247,630 | -6,014 | 2.73 | 3.77 | +1.05 | sell |
| Gotham Asset Management, LLC | 246,258 | 245,536 | -722 | 0.08 | 0.10 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 309,137 | 234,717 | -74,420 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 252,239 | 233,846 | -18,393 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 225,719 | 230,439 | +4,720 | 0.03 | 0.05 | +0.02 | buy |
| COHEN & STEERS, INC. | 298,706 | 223,398 | -75,308 | 0.05 | 0.05 | +0.00 | sell |
| AE Wealth Management LLC | 170,099 | 217,555 | +47,456 | 0.09 | 0.15 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,435 | 212,065 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 186,186 | 199,923 | +13,737 | 0.27 | 0.42 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 167,373 | 187,460 | +20,087 | 0.23 | 0.35 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 148,418 | 185,706 | +37,288 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,110 | 184,209 | +6,099 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 190,052 | 182,206 | -7,846 | 0.99 | 1.34 | +0.35 | sell |
| HSBC HOLDINGS PLC | 92,925 | 180,496 | +87,571 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 333,260 | 177,195 | -156,065 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 128,915 | 176,983 | +48,068 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,776 | 157,172 | -9,604 | 0.01 | 0.02 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 124,075 | 152,425 | +28,350 | 0.03 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 73,164 | 142,275 | +69,111 | 0.03 | 0.08 | +0.05 | buy |
| Korea Investment CORP | 131,877 | 140,522 | +8,645 | 0.02 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 132,426 | 138,602 | +6,176 | 0.09 | 0.14 | +0.04 | buy |
| Ceredex Value Advisors LLC | 0 | 138,150 | +138,150 | 0.00 | 0.55 | +0.55 | buy |
| SIR Capital Management, L.P. | 142,900 | 136,600 | -6,300 | 1.41 | 1.62 | +0.21 | sell |
| WINTON GROUP Ltd | 3,412 | 133,828 | +130,416 | 0.01 | 0.60 | +0.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,832 | 133,630 | -76,202 | 0.01 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 185,400 | 133,610 | -51,790 | 2.95 | 1.84 | -1.11 | sell |
| Swedbank AB | 133,030 | 131,411 | -1,619 | 0.01 | 0.02 | +0.01 | sell |
| LMCG INVESTMENTS, LLC | 129,241 | 129,790 | +549 | 0.66 | 0.98 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,512 | 123,253 | -16,259 | 0.02 | 0.03 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 116,667 | 121,208 | +4,541 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 121,073 | +121,073 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 122,200 | 120,800 | -1,400 | 0.02 | 0.02 | +0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 120,440 | 120,758 | +318 | 0.38 | 0.57 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,284 | 119,321 | -6,963 | 0.02 | 0.03 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 126,850 | 114,613 | -12,237 | 0.02 | 0.03 | +0.01 | sell |
| SEI INVESTMENTS CO | 84,915 | 113,131 | +28,216 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 112,699 | +112,699 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 258,889 | 111,819 | -147,070 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,381 | 108,119 | +11,738 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 116,428 | 106,444 | -9,984 | 0.13 | 0.17 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 119,081 | 105,518 | -13,563 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,320 | 103,320 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Zurich Insurance Group Ltd/FI | 0 | 91,867 | +91,867 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,011 | 91,807 | +2,796 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,898 | 91,446 | -24,452 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 65,320 | 90,682 | +25,362 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,994 | +89,994 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 5,910 | 89,373 | +83,463 | 0.00 | 0.01 | +0.01 | buy |