| 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 | 21.54 | 14.57 | -6.97 | hold |
| BlackRock, Inc. | 14,746,925 | 14,737,381 | -9,544 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,397,227 | 7,773,746 | +376,519 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,149,152 | 5,828,919 | +2,679,767 | 0.12 | 0.20 | +0.08 | buy |
| MORGAN STANLEY | 5,552,307 | 4,772,611 | -779,696 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,588,527 | 4,565,313 | -23,214 | 0.17 | 0.16 | -0.01 | sell |
| UBS Group AG | 3,474,972 | 4,322,785 | +847,813 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,795,278 | 3,537,603 | -257,675 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,013,795 | 3,417,452 | +1,403,657 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,393,457 | 3,273,205 | +1,879,748 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,919,294 | 3,018,764 | +99,470 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 3,000,000 | 3,000,000 | 0 | 4.75 | 4.74 | -0.01 | hold |
| REAVES W H & CO INC | 2,608,770 | 2,606,844 | -1,926 | 2.09 | 2.22 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,519,805 | 2,553,356 | +33,551 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,872,351 | 2,195,671 | +323,320 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,091 | 1,991,899 | +1,985,808 | 0.01 | 2.10 | +2.09 | buy |
| NORGES BANK | 0 | 1,934,575 | +1,934,575 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 129,520 | 1,735,083 | +1,605,563 | 0.01 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,338,096 | 1,298,440 | -39,656 | 0.07 | 0.07 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527,578 | 1,246,404 | +718,826 | 0.10 | 0.30 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 796,250 | 1,239,147 | +442,897 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,196,059 | 1,164,609 | -31,450 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 779,468 | 1,148,299 | +368,831 | 0.28 | 0.37 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,110,049 | 1,129,321 | +19,272 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 581,262 | 888,771 | +307,509 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 880,279 | +880,279 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,620 | 880,279 | +27,659 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 834,131 | 859,528 | +25,397 | 0.04 | 0.04 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,763 | 819,308 | +802,545 | 0.01 | 0.47 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,153 | 698,503 | +180,350 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 702,290 | 685,074 | -17,216 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 623,231 | 677,380 | +54,149 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 568,593 | 619,811 | +51,218 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 381,262 | 605,838 | +224,576 | 0.09 | 0.16 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 919,083 | 594,664 | -324,419 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 314,696 | 594,500 | +279,804 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 518,108 | 572,984 | +54,876 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,252 | 564,808 | +8,556 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 385,001 | 509,946 | +124,945 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 220,597 | 505,980 | +285,383 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 338,991 | 492,038 | +153,047 | 0.02 | 0.02 | +0.01 | buy |
| Rokos Capital Management LLP | 550,206 | 477,535 | -72,671 | 0.47 | 0.34 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 444,831 | 473,117 | +28,286 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,455 | 455,258 | +452,803 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 108,054 | 446,310 | +338,256 | 0.02 | 0.10 | +0.08 | buy |
| US BANCORP \DE\ | 38,139 | 439,835 | +401,696 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 380,006 | 408,906 | +28,900 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 410,814 | 407,808 | -3,006 | 0.00 | 0.00 | +0.00 | sell |
| Banque Transatlantique SA | 414,013 | 404,590 | -9,423 | 0.48 | 0.49 | +0.01 | sell |
| Nuveen, LLC | 370,006 | 371,536 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,942 | 369,348 | +1,406 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 453,871 | 357,468 | -96,403 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 355,327 | 352,869 | -2,458 | 0.22 | 0.22 | -0.00 | sell |
| RHUMBLINE ADVISERS | 346,170 | 347,751 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 416,376 | 346,900 | -69,476 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 333,755 | +333,755 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 324,471 | +324,471 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 277,896 | 296,176 | +18,280 | 0.04 | 0.04 | -0.00 | buy |
| ARS Investment Partners, LLC | 19,980 | 295,089 | +275,109 | 0.05 | 0.72 | +0.67 | buy |
| ROYAL BANK OF CANADA | 299,950 | 291,063 | -8,887 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 280,400 | 285,200 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 283,050 | 283,050 | 0 | 1.50 | 1.57 | +0.07 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 279,275 | +279,275 | 0.00 | 0.37 | +0.37 | buy |
| Woodline Partners LP | 278,894 | 278,894 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sicart Associates LLC | 135,125 | 277,883 | +142,758 | 1.68 | 3.81 | +2.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192,397 | 259,687 | +67,290 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 253,938 | 257,196 | +3,258 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 108,996 | 255,516 | +146,520 | 0.08 | 0.13 | +0.05 | buy |
| FEDERATED HERMES, INC. | 256,634 | 254,746 | -1,888 | 0.02 | 0.02 | +0.00 | sell |
| Covea Finance | 97,300 | 241,300 | +144,000 | 0.16 | 0.43 | +0.26 | buy |
| Daiwa Securities Group Inc. | 277,693 | 241,052 | -36,641 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 12,840 | 238,925 | +226,085 | 0.00 | 0.07 | +0.07 | buy |
| Polar Capital Holdings Plc | 221,800 | 238,600 | +16,800 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 344,234 | 237,747 | -106,487 | 0.17 | 0.16 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 273,495 | 234,322 | -39,173 | 0.14 | 0.12 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,508,573 | 229,696 | -1,278,877 | 0.06 | 0.01 | -0.05 | sell |
| Private Advisory Group LLC | 224,688 | 228,088 | +3,400 | 0.75 | 0.71 | -0.04 | buy |
| HSBC HOLDINGS PLC | 267,450 | 212,605 | -54,845 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 166,569 | 207,471 | +40,902 | 0.08 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 196,570 | 203,576 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,959 | 195,579 | -61,380 | 0.01 | 0.01 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 0 | 190,100 | +190,100 | 0.00 | 0.99 | +0.99 | buy |
| Legal & General Group Plc | 185,397 | 186,432 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 185,000 | 185,000 | 0 | 0.60 | 0.59 | -0.01 | hold |
| Tidal Investments LLC | 172,424 | 183,262 | +10,838 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 124,872 | 178,208 | +53,336 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 176,840 | +176,840 | 0.00 | 1.95 | +1.95 | buy |
| Regal Partners Ltd | 23,816 | 167,836 | +144,020 | 0.06 | 0.52 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,054 | 164,715 | +661 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 150,400 | 160,870 | +10,470 | 0.11 | 0.11 | -0.00 | buy |
| Krane Funds Advisors LLC | 93,472 | 158,999 | +65,527 | 0.19 | 0.32 | +0.12 | buy |
| Alberta Investment Management Corp | 0 | 156,900 | +156,900 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 155,115 | 154,977 | -138 | 0.01 | 0.01 | +0.00 | sell |
| DF DENT & CO INC | 16,587 | 153,920 | +137,333 | 0.02 | 0.16 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,993 | 152,926 | +36,933 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 150,091 | 150,091 | 0 | 0.30 | 0.31 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 110,858 | 149,689 | +38,831 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 138,658 | 148,652 | +9,994 | 0.32 | 0.30 | -0.03 | buy |
| BERNZOTT CAPITAL ADVISORS | 174,782 | 148,363 | -26,419 | 4.04 | 3.33 | -0.72 | sell |
| SPROTT INC. | 143,952 | 146,179 | +2,227 | 0.21 | 0.27 | +0.06 | buy |