| 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 | 70.54 | 71.93 | +1.39 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,247,358 | 26,247,358 | 0 | 2.15 | 1.55 | -0.60 | hold |
| Capital World Investors | 20,211,311 | 19,446,028 | -765,283 | 0.35 | 0.25 | -0.11 | sell |
| BlackRock, Inc. | 14,650,223 | 15,271,911 | +621,688 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 7,032,181 | 7,004,671 | -27,510 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,541,812 | 3,645,415 | +103,603 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 2,909,181 | 3,399,411 | +490,230 | 0.29 | 0.26 | -0.03 | buy |
| FMR LLC | 3,265,884 | 3,091,116 | -174,768 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,768,793 | 2,743,295 | -25,498 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,280,422 | 2,498,388 | +1,217,966 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,475,046 | 2,255,326 | -219,720 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,586,963 | 2,179,909 | -2,407,054 | 3.45 | 1.46 | -2.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,048,631 | 2,117,152 | +68,521 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,769,709 | 1,897,206 | +127,497 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,834,588 | +1,834,588 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,762,458 | +1,762,458 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,802,818 | 1,762,458 | -40,360 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,014,515 | 1,557,125 | +542,610 | 0.10 | 0.11 | +0.02 | buy |
| Amundi | 1,186,039 | 1,428,788 | +242,749 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 554,961 | 1,261,583 | +706,622 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,320,118 | 1,153,313 | -166,805 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 588,618 | 1,054,840 | +466,222 | 0.05 | 0.06 | +0.01 | buy |
| Merewether Investment Management, LP | 1,118,543 | 965,795 | -152,748 | 2.75 | 1.94 | -0.81 | sell |
| BANK OF AMERICA CORP /DE/ | 775,613 | 879,051 | +103,438 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 730,096 | 801,242 | +71,146 | 0.06 | 0.04 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 660,616 | 757,286 | +96,670 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 5,186 | 753,348 | +748,162 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 442,429 | 740,300 | +297,871 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 756,271 | 657,813 | -98,458 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,005,585 | 581,414 | -424,171 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 588,308 | 571,195 | -17,113 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 586,250 | 520,003 | -66,247 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 326,216 | 481,775 | +155,559 | 0.09 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 544,832 | 477,317 | -67,515 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 474,612 | 467,654 | -6,958 | 0.13 | 0.09 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 0 | 434,904 | +434,904 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 396,044 | +396,044 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 397,200 | 355,200 | -42,000 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 294,502 | 340,443 | +45,941 | 0.36 | 0.26 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,563 | 335,666 | +31,103 | 0.03 | 0.02 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 316,691 | 329,284 | +12,593 | 0.92 | 0.67 | -0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 187,460 | 328,946 | +141,486 | 0.35 | 0.56 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 328,484 | 325,358 | -3,126 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 223,398 | 315,281 | +91,883 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,418 | 311,732 | +307,314 | 0.00 | 0.14 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 396,224 | 294,950 | -101,274 | 0.10 | 0.06 | -0.04 | sell |
| HSBC HOLDINGS PLC | 180,496 | 290,173 | +109,677 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 336,944 | 284,079 | -52,865 | 0.46 | 0.34 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 278,731 | 280,378 | +1,647 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 332,640 | 278,201 | -54,439 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 278,948 | 275,616 | -3,332 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 372,952 | 269,228 | -103,724 | 0.03 | 0.02 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 247,630 | 254,462 | +6,832 | 3.77 | 3.10 | -0.67 | buy |
| ROYAL BANK OF CANADA | 278,773 | 244,778 | -33,995 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 185,706 | 244,456 | +58,750 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,717 | 240,213 | +5,496 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 399,781 | 240,173 | -159,608 | 0.04 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 245,536 | 238,285 | -7,251 | 0.10 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 335,211 | 233,016 | -102,195 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 230,439 | 232,997 | +2,558 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,065 | 222,661 | +10,596 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 199,923 | 220,005 | +20,082 | 0.42 | 0.33 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,052 | 205,316 | -48,736 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 152,425 | 199,115 | +46,690 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 176,983 | 189,179 | +12,196 | 0.04 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,209 | 181,760 | -2,449 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,510 | 175,922 | +100,412 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 173,203 | +173,203 | 0.00 | 0.74 | +0.74 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,172 | 171,617 | +14,445 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 106,444 | 171,204 | +64,760 | 0.17 | 0.21 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 105,518 | 167,863 | +62,345 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 233,846 | 162,013 | -71,833 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 1,610 | 161,207 | +159,597 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,682 | 160,229 | +69,547 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 138,602 | 157,195 | +18,593 | 0.14 | 0.12 | -0.02 | buy |
| Engineers Gate Manager LP | 2,038 | 155,435 | +153,397 | 0.00 | 0.22 | +0.21 | buy |
| Swedbank AB | 131,411 | 149,347 | +17,936 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 142,275 | 142,046 | -229 | 0.08 | 0.06 | -0.02 | sell |
| Old West Investment Management, LLC | 133,610 | 135,751 | +2,141 | 1.84 | 1.53 | -0.31 | buy |
| JB Capital LLC | 0 | 134,670 | +134,670 | 0.00 | 0.50 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,630 | 132,903 | -727 | 0.00 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,206 | 131,519 | -50,687 | 1.34 | 0.69 | -0.64 | sell |
| LMCG INVESTMENTS, LLC | 129,790 | 129,318 | -472 | 0.98 | 0.74 | -0.24 | sell |
| NATIONAL BANK OF CANADA /FI/ | 121,208 | 128,533 | +7,325 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 46,141 | 128,401 | +82,260 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 120,758 | 128,343 | +7,585 | 0.57 | 0.45 | -0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,253 | 127,257 | +4,004 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,800 | 121,000 | +200 | 0.02 | 0.02 | -0.01 | buy |
| SIR Capital Management, L.P. | 136,600 | 120,100 | -16,500 | 1.62 | 1.47 | -0.15 | sell |
| Tredje AP-fonden | 47,638 | 119,479 | +71,841 | 0.03 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,321 | 117,391 | -1,930 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 112,699 | 112,738 | +39 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,807 | 104,722 | +12,915 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 85,145 | 102,926 | +17,781 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 664 | 102,057 | +101,393 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,195 | 102,048 | -75,147 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,320 | 100,395 | -2,925 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 67,527 | 93,785 | +26,258 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,446 | 93,697 | +2,251 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 91,952 | +91,952 | 0.00 | 0.09 | +0.09 | buy |