| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glencore plc | 0 | 32,806,103 | +32,806,103 | 0.00 | 67.25 | +67.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,626 | 26,247,358 | +26,244,732 | 0.00 | 1.50 | +1.50 | buy |
| VANGUARD GROUP INC | 16,667,203 | 16,792,204 | +125,001 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 15,505,291 | 16,200,000 | +694,709 | 0.18 | 0.18 | -0.00 | buy |
| BlackRock, Inc. | 16,044,217 | 15,787,532 | -256,685 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,835,449 | 6,921,322 | +85,873 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 4,257,885 | 4,372,278 | +114,393 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,535,869 | 3,648,764 | +112,895 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,919,410 | 3,096,051 | -823,359 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 3,139,479 | 3,074,418 | -65,061 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,233,673 | 2,299,447 | +65,774 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 2,332,577 | 2,246,199 | -86,378 | 0.16 | 0.14 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,135,862 | 2,072,372 | -63,490 | 0.40 | 0.37 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,702,989 | 1,830,158 | +127,169 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,075,912 | 1,754,884 | -321,028 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,043,964 | 1,502,205 | +458,241 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,915 | 1,488,240 | +1,478,325 | 0.00 | 0.10 | +0.09 | buy |
| Amundi | 1,477,573 | 1,409,058 | -68,515 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 938,956 | 1,314,716 | +375,760 | 0.02 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 921,700 | +921,700 | 0.00 | 1.79 | +1.79 | buy |
| JPMORGAN CHASE & CO | 914,919 | 877,469 | -37,450 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 751,040 | 764,764 | +13,724 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 718,775 | 661,811 | -56,964 | 0.04 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 581,120 | 650,667 | +69,547 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 772,267 | 563,684 | -208,583 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 514,714 | 547,673 | +32,959 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,231 | 531,202 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,184,039 | 516,467 | -667,572 | 0.48 | 0.20 | -0.28 | sell |
| CITIGROUP INC | 186,988 | 506,501 | +319,513 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 613,364 | 489,644 | -123,720 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 385,812 | 462,525 | +76,713 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 588,035 | 449,294 | -138,741 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 447,533 | +447,533 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 437,642 | 405,810 | -31,832 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 405,400 | 403,700 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 297,280 | 398,271 | +100,991 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 380,853 | 380,853 | 0 | 3.52 | 4.12 | +0.60 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 351,309 | 350,083 | -1,226 | 0.33 | 0.35 | +0.01 | sell |
| RHUMBLINE ADVISERS | 299,785 | 342,586 | +42,801 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 323,251 | 341,550 | +18,299 | 0.05 | 0.05 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 304,801 | 339,911 | +35,110 | 0.70 | 0.66 | -0.03 | buy |
| Walleye Capital LLC | 23,232 | 328,660 | +305,428 | 0.02 | 0.22 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,636 | 322,166 | -62,470 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 396,627 | 319,580 | -77,047 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 520,952 | 318,652 | -202,300 | 0.05 | 0.02 | -0.02 | sell |
| Verition Fund Management LLC | 565,609 | 317,838 | -247,771 | 0.26 | 0.15 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,101 | 303,928 | +266,827 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 393,794 | 280,238 | -113,556 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 258,222 | 276,267 | +18,045 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,773 | 267,473 | -6,300 | 0.02 | 0.02 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 266,664 | +266,664 | 0.00 | 6.85 | +6.85 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 295,818 | 259,712 | -36,106 | 3.09 | 2.61 | -0.47 | sell |
| Gotham Asset Management, LLC | 324,918 | 240,717 | -84,201 | 0.16 | 0.09 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,924 | 216,781 | +193,857 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 189,625 | 215,024 | +25,399 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 219,039 | 206,709 | -12,330 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,604 | 199,111 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 0 | 188,347 | +188,347 | 0.00 | 0.21 | +0.21 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 188,970 | 188,110 | -860 | 0.93 | 0.89 | -0.05 | sell |
| Old West Investment Management, LLC | 169,028 | 187,851 | +18,823 | 4.47 | 3.50 | -0.97 | buy |
| Allianz Asset Management GmbH | 207,096 | 185,900 | -21,196 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Sarl | 147,954 | 175,587 | +27,633 | 0.23 | 0.25 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 171,575 | +171,575 | 0.00 | 0.53 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,329 | 170,949 | +17,620 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 163,944 | 168,635 | +4,691 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 122,048 | 168,178 | +46,130 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,294 | 166,685 | +391 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,789 | 164,020 | -67,769 | 0.01 | 0.00 | -0.00 | sell |
| Walnut Level Capital LLC | 170,218 | 158,568 | -11,650 | 10.94 | 9.13 | -1.81 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 204,421 | 147,449 | -56,972 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 70,702 | 137,864 | +67,162 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 78,821 | 133,780 | +54,959 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 39,063 | 132,802 | +93,739 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,666 | 130,517 | -171,149 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 128,613 | 130,233 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 169,182 | 129,225 | -39,957 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,100 | 127,500 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,465 | 126,284 | -2,181 | 0.02 | 0.02 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 122,656 | 123,943 | +1,287 | 0.62 | 0.59 | -0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 111,768 | 121,061 | +9,293 | 0.34 | 0.36 | +0.01 | buy |
| STEPHENS INC /AR/ | 129,780 | 120,647 | -9,133 | 0.14 | 0.12 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 116,605 | 120,015 | +3,410 | 0.16 | 0.15 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,048 | 117,912 | -24,136 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,186 | 108,074 | -7,112 | 0.02 | 0.02 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 107,199 | 107,199 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Sagefield Capital LP | 0 | 106,859 | +106,859 | 0.00 | 0.97 | +0.97 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,807 | 103,527 | +10,720 | 0.01 | 0.01 | +0.00 | buy |
| Aldebaran Capital, LLC | 98,117 | 97,297 | -820 | 7.77 | 7.26 | -0.51 | sell |
| Capital International, Inc./CA/ | 75,171 | 92,715 | +17,544 | 0.06 | 0.06 | +0.00 | buy |
| TOWLE & CO | 108,427 | 90,837 | -17,590 | 2.05 | 1.86 | -0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,822 | 86,215 | -15,607 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,331 | 85,693 | -22,638 | 0.02 | 0.02 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 81,074 | 81,401 | +327 | 0.39 | 0.37 | -0.02 | buy |
| SEI INVESTMENTS CO | 95,040 | 80,389 | -14,651 | 0.01 | 0.01 | -0.00 | sell |
| Cutler Capital Management, LLC | 79,964 | 80,368 | +404 | 2.23 | 2.09 | -0.15 | buy |
| Bruce & Co., Inc. | 80,000 | 80,000 | 0 | 2.08 | 2.01 | -0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,717 | 79,453 | +20,736 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 79,745 | 79,173 | -572 | 0.08 | 0.08 | -0.01 | sell |
| COLRAIN CAPITAL LLC | 49,000 | 78,550 | +29,550 | 3.04 | 3.64 | +0.60 | buy |
| Sicart Associates LLC | 76,630 | 77,660 | +1,030 | 2.15 | 1.71 | -0.44 | buy |