| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 21,093,188 | +21,093,188 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 7,033,863 | 18,918,517 | +11,884,654 | 0.01 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 121,320,952 | 127,769,717 | +6,448,765 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 9,547,320 | 15,696,831 | +6,149,511 | 0.06 | 0.11 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,045,981 | 16,635,566 | +5,589,585 | 0.07 | 0.11 | +0.05 | buy |
| Holocene Advisors, LP | 2,112,378 | 7,667,844 | +5,555,466 | 0.17 | 0.62 | +0.45 | buy |
| Capital International Investors | 6,222,124 | 11,627,072 | +5,404,948 | 0.03 | 0.07 | +0.04 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 4,660,827 | +4,660,827 | 0.00 | 2.90 | +2.90 | buy |
| FRANKLIN RESOURCES INC | 17,036,892 | 20,949,940 | +3,913,048 | 0.15 | 0.20 | +0.05 | buy |
| Invesco Ltd. | 9,628,560 | 13,009,477 | +3,380,917 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,916,204 | 5,865,002 | +2,948,798 | 0.30 | 0.64 | +0.33 | buy |
| ROYAL BANK OF CANADA | 5,189,807 | 7,288,383 | +2,098,576 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 3,876,526 | 5,870,666 | +1,994,140 | 0.20 | 0.34 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 5,669,693 | 7,615,651 | +1,945,958 | 0.18 | 0.24 | +0.06 | buy |
| London & Capital Asset Management Ltd | 0 | 1,809,388 | +1,809,388 | 0.00 | 0.72 | +0.72 | buy |
| Aventail Capital Group, LP | 0 | 1,566,200 | +1,566,200 | 0.00 | 3.46 | +3.46 | buy |
| Capital Research Global Investors | 9,031,260 | 10,539,972 | +1,508,712 | 0.06 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,547,788 | 54,006,438 | +1,458,650 | 0.29 | 0.32 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,389,213 | 4,809,882 | +1,420,669 | 0.09 | 0.13 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 0 | 1,280,210 | +1,280,210 | 0.00 | 0.67 | +0.67 | buy |
| Ruffer LLP | 0 | 1,146,543 | +1,146,543 | 0.00 | 2.01 | +2.01 | buy |
| Canoe Financial LP | 0 | 1,130,900 | +1,130,900 | 0.00 | 0.59 | +0.59 | buy |
| VANGUARD GROUP INC | 185,374,879 | 186,455,878 | +1,080,999 | 0.10 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 497,591 | 1,393,578 | +895,987 | 0.03 | 0.10 | +0.06 | buy |
| HighTower Advisors, LLC | 1,029,786 | 1,883,802 | +854,016 | 0.04 | 0.08 | +0.04 | buy |
| Alberta Investment Management Corp | 97,000 | 898,800 | +801,800 | 0.02 | 0.21 | +0.18 | buy |
| STATE STREET CORP | 83,617,999 | 84,417,217 | +799,218 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 840,072 | 1,611,612 | +771,540 | 0.04 | 0.08 | +0.04 | buy |
| Amundi | 14,198,874 | 14,959,725 | +760,851 | 0.16 | 0.16 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 181,807 | 936,962 | +755,155 | 0.75 | 3.56 | +2.81 | buy |
| Qube Research & Technologies Ltd | 447,031 | 1,194,447 | +747,416 | 0.02 | 0.07 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,796,501 | 2,507,980 | +711,479 | 0.05 | 0.07 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 697,752 | +697,752 | 0.00 | 0.56 | +0.56 | buy |
| CITIGROUP INC | 1,933,930 | 2,590,379 | +656,449 | 0.05 | 0.07 | +0.02 | buy |
| Ceredex Value Advisors LLC | 115,462 | 736,294 | +620,832 | 0.09 | 0.85 | +0.76 | buy |
| Bank Pictet & Cie (Europe) AG | 996,948 | 1,526,880 | +529,932 | 0.68 | 1.17 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,330,136 | 33,840,883 | +510,747 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 281,265 | 778,526 | +497,261 | 0.09 | 0.24 | +0.16 | buy |
| SG Americas Securities, LLC | 614,110 | 1,096,925 | +482,815 | 0.08 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 36,612,710 | 37,095,243 | +482,533 | 0.08 | 0.08 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 451,758 | +451,758 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 919,396 | 1,367,063 | +447,667 | 0.07 | 0.09 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,503,924 | 1,943,761 | +439,837 | 0.41 | 0.57 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 425,244 | +425,244 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,440,823 | 3,848,468 | +407,645 | 0.09 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 839,168 | 1,215,147 | +375,979 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,366,347 | 15,732,530 | +366,183 | 0.11 | 0.13 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 429,955 | 774,296 | +344,341 | 0.05 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 445,094 | 779,745 | +334,651 | 0.04 | 0.03 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 332,400 | +332,400 | 0.00 | 0.22 | +0.22 | buy |
| Merewether Investment Management, LP | 543,200 | 857,300 | +314,100 | 0.45 | 0.76 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,433,041 | 3,734,615 | +301,574 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 764,016 | 1,052,805 | +288,789 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 29,700 | 314,500 | +284,800 | 0.04 | 0.42 | +0.38 | buy |
| HUNTINGTON NATIONAL BANK | 704,174 | 986,168 | +281,994 | 0.15 | 0.23 | +0.08 | buy |
| Jain Global LLC | 0 | 274,065 | +274,065 | 0.00 | 0.10 | +0.10 | buy |
| SIR Capital Management, L.P. | 0 | 269,800 | +269,800 | 0.00 | 1.15 | +1.15 | buy |
| Premier Fund Managers Ltd | 0 | 256,400 | +256,400 | 0.00 | 0.57 | +0.57 | buy |
| JENNISON ASSOCIATES LLC | 0 | 222,689 | +222,689 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 650,000 | 870,000 | +220,000 | 0.41 | 0.58 | +0.17 | buy |
| Cresset Asset Management, LLC | 33,162 | 236,495 | +203,333 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 87 | 197,000 | +196,913 | 0.00 | 0.07 | +0.07 | buy |
| Soltis Investment Advisors LLC | 9,760 | 200,497 | +190,737 | 0.02 | 0.51 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 1,895,318 | 2,085,993 | +190,675 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 35,488 | 222,612 | +187,124 | 0.01 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 485,646 | 672,005 | +186,359 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,152,498 | 2,335,537 | +183,039 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,346,359 | 4,527,818 | +181,459 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 348,518 | 529,165 | +180,647 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 1,973,518 | 2,151,682 | +178,164 | 0.05 | 0.06 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 28,211 | 206,152 | +177,941 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,635 | 213,479 | +176,844 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 16,191 | 190,851 | +174,660 | 0.01 | 0.06 | +0.05 | buy |
| First Eagle Investment Management, LLC | 27,543,894 | 27,718,458 | +174,564 | 1.72 | 1.87 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 455,525 | 629,044 | +173,519 | 0.05 | 0.10 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 146,715 | 316,554 | +169,839 | 0.05 | 0.12 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,213,267 | 1,373,667 | +160,400 | 0.07 | 0.08 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 1,586,709 | 1,739,344 | +152,635 | 0.66 | 0.78 | +0.11 | buy |
| CIBC Asset Management Inc | 247,112 | 396,174 | +149,062 | 0.02 | 0.04 | +0.01 | buy |
| LBP AM SA | 117,874 | 265,306 | +147,432 | 0.05 | 0.12 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 332,317 | 479,075 | +146,758 | 0.25 | 0.52 | +0.27 | buy |
| Banco Santander, S.A. | 263,927 | 409,221 | +145,294 | 0.08 | 0.12 | +0.04 | buy |
| Raiffeisen Bank International AG | 51,396 | 183,370 | +131,974 | 0.02 | 0.09 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 0 | 131,906 | +131,906 | 0.00 | 0.55 | +0.55 | buy |
| Artisan Partners Limited Partnership | 3,512,027 | 3,642,716 | +130,689 | 0.17 | 0.21 | +0.04 | buy |
| Sequent Asset Management, LLC | 124,081 | 253,729 | +129,648 | 2.03 | 4.32 | +2.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,013,208 | 3,141,868 | +128,660 | 0.07 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 1,002,687 | 1,130,457 | +127,770 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 496,456 | 617,630 | +121,174 | 0.02 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 120,910 | +120,910 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 362,018 | 480,223 | +118,205 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 114,922 | +114,922 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 191,655 | 305,733 | +114,078 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 115,203 | 227,081 | +111,878 | 0.02 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 749 | 111,284 | +110,535 | 0.00 | 0.23 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,434 | 163,251 | +105,817 | 0.02 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 105,000 | +105,000 | 0.00 | 0.14 | +0.14 | buy |
| SPROTT INC. | 0 | 104,461 | +104,461 | 0.00 | 0.14 | +0.14 | buy |
| FIDUCIARY TRUST CO | 41,706 | 144,479 | +102,773 | 0.02 | 0.06 | +0.05 | buy |
| Mountain Hill Investment Partners Corp. | 129,900 | 230,600 | +100,700 | 3.91 | 6.34 | +2.43 | buy |