| 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 | 67.25 | 67.44 | +0.20 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,247,358 | 26,247,358 | 0 | 1.50 | 1.56 | +0.07 | hold |
| VANGUARD GROUP INC | 16,792,204 | 17,570,009 | +777,805 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 16,200,000 | 16,602,320 | +402,320 | 0.18 | 0.20 | +0.02 | buy |
| BlackRock, Inc. | 15,787,532 | 15,980,366 | +192,834 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,921,322 | 6,940,141 | +18,819 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,648,764 | 3,490,002 | -158,762 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 4,372,278 | 3,227,889 | -1,144,389 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,074,418 | 3,008,377 | -66,041 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 2,246,199 | 2,426,049 | +179,850 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,299,447 | 2,366,615 | +67,168 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,096,051 | 2,246,136 | -849,915 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,754,884 | 2,005,760 | +250,876 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,830,158 | 1,843,709 | +13,551 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 1,713,174 | +1,713,174 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,502,205 | 1,601,718 | +99,513 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,072,372 | 1,339,340 | -733,032 | 0.37 | 0.26 | -0.11 | sell |
| Bank of New York Mellon Corp | 764,764 | 1,271,151 | +506,387 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 693 | 1,165,764 | +1,165,071 | 0.00 | 0.02 | +0.02 | buy |
| Merewether Investment Management, LP | 921,700 | 1,132,700 | +211,000 | 1.79 | 2.32 | +0.53 | buy |
| Amundi | 1,409,058 | 1,084,097 | -324,961 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,314,716 | 866,634 | -448,082 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,488,240 | 865,130 | -623,110 | 0.10 | 0.06 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 531,202 | 783,430 | +252,228 | 0.00 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 188,347 | 676,510 | +488,163 | 0.21 | 0.72 | +0.52 | buy |
| JPMORGAN CHASE & CO | 877,469 | 655,032 | -222,437 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 267,473 | 636,289 | +368,816 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 650,667 | 624,629 | -26,038 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 661,811 | 587,127 | -74,684 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 581,122 | +581,122 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 506,501 | 569,679 | +63,178 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 563,684 | 543,881 | -19,803 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 547,673 | 542,270 | -5,403 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 489,644 | 536,882 | +47,238 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,311 | 530,964 | +508,653 | 0.00 | 0.09 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 398,271 | 466,258 | +67,987 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 516,467 | 454,100 | -62,367 | 0.20 | 0.19 | -0.01 | sell |
| BARCLAYS PLC | 462,525 | 390,744 | -71,781 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 403,700 | 383,700 | -20,000 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 319,580 | 378,767 | +59,187 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 366,726 | +366,726 | 0.00 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 405,810 | 364,958 | -40,852 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 362,319 | +362,319 | 0.00 | 0.05 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 350,083 | 348,994 | -1,089 | 0.35 | 0.42 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 216,781 | 333,260 | +116,479 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 342,586 | 322,596 | -19,990 | 0.02 | 0.02 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 339,911 | 314,369 | -25,542 | 0.66 | 0.65 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 449,294 | 309,137 | -140,157 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 317,838 | 309,054 | -8,784 | 0.15 | 0.15 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 303,928 | 307,968 | +4,040 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 318,652 | 303,721 | -14,931 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 341,550 | 298,706 | -42,844 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,166 | 285,713 | -36,453 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,267 | 284,285 | +8,018 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 46,053 | 258,889 | +212,836 | 0.01 | 0.03 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 259,712 | 253,644 | -6,068 | 2.61 | 2.73 | +0.12 | sell |
| FIRST TRUST ADVISORS LP | 280,238 | 252,239 | -27,999 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 240,717 | 246,258 | +5,541 | 0.09 | 0.08 | -0.01 | buy |
| Jefferies Financial Group Inc. | 18,400 | 236,830 | +218,430 | 0.01 | 0.17 | +0.16 | buy |
| Man Group plc | 137,864 | 233,521 | +95,657 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 3,735 | 228,742 | +225,007 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 447,533 | 226,382 | -221,151 | 0.04 | 0.02 | -0.02 | sell |
| AVIVA PLC | 215,024 | 225,719 | +10,695 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,020 | 209,832 | +45,812 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,111 | 203,435 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 188,110 | 190,052 | +1,942 | 0.89 | 0.99 | +0.10 | buy |
| Capital International Sarl | 175,587 | 186,186 | +10,599 | 0.25 | 0.27 | +0.02 | buy |
| Old West Investment Management, LLC | 187,851 | 185,400 | -2,451 | 3.50 | 2.95 | -0.55 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,949 | 178,110 | +7,161 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 168,635 | 170,099 | +1,464 | 0.09 | 0.09 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,794 | 167,373 | +130,579 | 0.05 | 0.23 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,685 | 166,776 | +91 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 168,178 | 165,127 | -3,051 | 0.00 | 0.00 | +0.00 | sell |
| Walnut Level Capital LLC | 158,568 | 160,661 | +2,093 | 9.13 | 11.42 | +2.29 | buy |
| Ninety One UK Ltd | 0 | 155,024 | +155,024 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,449 | 148,418 | +969 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 142,900 | +142,900 | 0.00 | 1.41 | +1.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,912 | 139,512 | +21,600 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 133,780 | 134,521 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 129,225 | 133,030 | +3,805 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 92,715 | 132,426 | +39,711 | 0.06 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 52,208 | 131,877 | +79,669 | 0.01 | 0.02 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 123,943 | 129,241 | +5,298 | 0.59 | 0.66 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 16,787 | 129,131 | +112,344 | 0.00 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 52,228 | 128,915 | +76,687 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 206,709 | 126,850 | -79,859 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,284 | 126,284 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 71,008 | 124,075 | +53,067 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,500 | 122,200 | -5,300 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 121,061 | 120,440 | -621 | 0.36 | 0.38 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 130,233 | 119,081 | -11,152 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 74,822 | 116,667 | +41,845 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 120,647 | 116,428 | -4,219 | 0.12 | 0.13 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,517 | 115,898 | -14,619 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,074 | 103,320 | -4,754 | 0.02 | 0.02 | +0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 380,853 | 100,853 | -280,000 | 4.12 | 0.94 | -3.18 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,453 | 96,381 | +16,928 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,527 | 94,690 | -8,837 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 94,676 | +94,676 | 0.00 | 0.03 | +0.03 | buy |
| Aldebaran Capital, LLC | 97,297 | 93,995 | -3,302 | 7.26 | 7.51 | +0.25 | sell |