| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hancock Prospecting Pty Ltd | 14,861,212 | 14,861,212 | 0 | 23.07 | 21.54 | -1.53 | hold |
| BlackRock, Inc. | 13,476,867 | 14,746,925 | +1,270,058 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,597,885 | 7,397,227 | +799,342 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,177,806 | 5,552,307 | +2,374,501 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,834,914 | 4,588,527 | +1,753,613 | 0.12 | 0.17 | +0.05 | buy |
| Invesco Ltd. | 3,437,707 | 3,795,278 | +357,571 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,668,892 | 3,474,972 | +1,806,080 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 602,251 | 3,149,152 | +2,546,901 | 0.02 | 0.12 | +0.10 | buy |
| COOPERMAN LEON G | 3,000,000 | 3,000,000 | 0 | 5.03 | 4.75 | -0.28 | hold |
| JPMORGAN CHASE & CO | 2,545,709 | 2,919,294 | +373,585 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 2,609,526 | 2,608,770 | -756 | 2.31 | 2.09 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,544,743 | 2,519,805 | -24,938 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,174,540 | 2,013,795 | -160,745 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,908,676 | 1,872,351 | -36,325 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 834,148 | 1,508,573 | +674,425 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,742,675 | 1,393,457 | -349,218 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 728,745 | 1,338,096 | +609,351 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,202,112 | 1,196,059 | -6,053 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,061,094 | 1,110,049 | +48,955 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 694,074 | 919,083 | +225,009 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 1,387,296 | 898,310 | -488,986 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,321 | 852,620 | +62,299 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 778,719 | 834,131 | +55,412 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 770,601 | 796,250 | +25,649 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 759,478 | 779,468 | +19,990 | 0.26 | 0.28 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 366,354 | 702,290 | +335,936 | 0.01 | 0.01 | +0.01 | buy |
| Goodlander Investment Management, LLC | 0 | 670,000 | +670,000 | 0.00 | 11.19 | +11.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 595,735 | 623,231 | +27,496 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 480,920 | 581,262 | +100,342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 950,958 | 568,593 | -382,365 | 0.03 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,608 | 556,252 | -1,356 | 0.01 | 0.01 | -0.00 | sell |
| Rokos Capital Management LLP | 550,206 | 550,206 | 0 | 0.41 | 0.47 | +0.06 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,605,494 | 527,578 | -1,077,916 | 0.29 | 0.10 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 499,280 | 518,153 | +18,873 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 509,445 | 518,108 | +8,663 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 287,100 | 498,037 | +210,937 | 0.06 | 0.11 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 717,292 | 453,871 | -263,421 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 551,803 | 444,831 | -106,972 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,312 | 416,376 | +368,064 | 0.00 | 0.02 | +0.02 | buy |
| Banque Transatlantique SA | 48,000 | 414,013 | +366,013 | 0.06 | 0.48 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 367,550 | 410,814 | +43,264 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 106,875 | 385,001 | +278,126 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 201,562 | 381,262 | +179,700 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 350,670 | 380,006 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 276,968 | 370,006 | +93,038 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,721,355 | 367,942 | -1,353,413 | 0.12 | 0.02 | -0.10 | sell |
| PINNACLE ASSOCIATES LTD | 341,507 | 355,327 | +13,820 | 0.22 | 0.22 | -0.00 | buy |
| RHUMBLINE ADVISERS | 331,178 | 346,170 | +14,992 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 353,308 | 344,234 | -9,074 | 0.24 | 0.17 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 321,588 | 338,991 | +17,403 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,054 | 314,696 | +302,642 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 337,837 | 299,950 | -37,887 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 571,622 | 297,114 | -274,508 | 0.03 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 0 | 292,911 | +292,911 | 0.00 | 0.41 | +0.41 | buy |
| NAN FUNG TRINITY (HK) Ltd | 283,050 | 283,050 | 0 | 1.13 | 1.50 | +0.37 | hold |
| Swiss National Bank | 279,300 | 280,400 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 271,680 | 278,894 | +7,214 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 283,313 | 277,896 | -5,417 | 0.05 | 0.04 | -0.01 | sell |
| Daiwa Securities Group Inc. | 234,407 | 277,693 | +43,286 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 204,799 | 273,495 | +68,696 | 0.11 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 172,729 | 267,450 | +94,721 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 257,413 | +257,413 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,230 | 256,959 | +22,729 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 212,010 | 256,634 | +44,624 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 285,764 | 253,938 | -31,826 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,811,242 | 248,447 | -1,562,795 | 0.18 | 0.03 | -0.16 | sell |
| LORD, ABBETT & CO. LLC | 0 | 227,132 | +227,132 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisory Group LLC | 192,045 | 224,688 | +32,643 | 0.76 | 0.75 | -0.01 | buy |
| Polar Capital Holdings Plc | 46,500 | 221,800 | +175,300 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 240,791 | 220,597 | -20,194 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 157,886 | 218,200 | +60,314 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 2,290 | 210,191 | +207,901 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 550,673 | 196,570 | -354,103 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210,737 | 192,397 | -18,340 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 203,318 | 185,397 | -17,921 | 0.00 | 0.00 | -0.00 | sell |
| Rheos Capital Works Inc. | 185,000 | 185,000 | 0 | 0.60 | 0.60 | -0.00 | hold |
| Caption Management, LLC | 126,900 | 181,660 | +54,760 | 0.28 | 0.42 | +0.14 | buy |
| BERNZOTT CAPITAL ADVISORS | 154,574 | 174,782 | +20,208 | 3.72 | 4.04 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 714,530 | 173,529 | -541,001 | 0.34 | 0.07 | -0.27 | sell |
| Tidal Investments LLC | 132,547 | 172,424 | +39,877 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 121,722 | 166,569 | +44,847 | 0.07 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 161,657 | 165,130 | +3,473 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,728 | 164,054 | +30,326 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 106,647 | 155,683 | +49,036 | 0.31 | 0.40 | +0.09 | buy |
| Clearbridge Investments, LLC | 178,023 | 155,115 | -22,908 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 138,879 | 150,400 | +11,521 | 0.10 | 0.11 | +0.01 | buy |
| Greenwich Wealth Management LLC | 0 | 150,091 | +150,091 | 0.00 | 0.30 | +0.30 | buy |
| SPROTT INC. | 59,703 | 143,952 | +84,249 | 0.11 | 0.21 | +0.10 | buy |
| GF FUND MANAGEMENT CO. LTD. | 143,287 | 141,842 | -1,445 | 0.12 | 0.11 | -0.01 | sell |
| Massar Capital Management, LP | 140,800 | 140,800 | 0 | 1.40 | 1.36 | -0.04 | hold |
| Quadrature Capital Ltd | 0 | 138,953 | +138,953 | 0.00 | 0.08 | +0.08 | buy |
| Granahan Investment Management, LLC | 128,417 | 138,658 | +10,241 | 0.28 | 0.32 | +0.05 | buy |
| Sicart Associates LLC | 134,680 | 135,125 | +445 | 1.81 | 1.68 | -0.13 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 104,962 | 135,016 | +30,054 | 0.33 | 0.50 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 134,758 | +134,758 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 139,468 | 134,354 | -5,114 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 45,586 | 132,414 | +86,828 | 0.06 | 0.11 | +0.05 | buy |
| Private Advisor Group, LLC | 130,828 | 131,253 | +425 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 488,340 | 130,139 | -358,201 | 0.31 | 0.09 | -0.22 | sell |
| MARSHALL WACE, LLP | 154,891 | 129,520 | -25,371 | 0.01 | 0.01 | -0.00 | sell |