| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hancock Prospecting Pty Ltd | 13,861,212 | 14,861,212 | +1,000,000 | 14.66 | 32.45 | +17.79 | buy |
| VANGUARD GROUP INC | 13,656,599 | 14,020,574 | +363,975 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 14,786,330 | 12,694,298 | -2,092,032 | 0.01 | 0.01 | +0.01 | sell |
| STATE STREET CORP | 6,507,708 | 5,828,368 | -679,340 | 0.01 | 0.01 | +0.01 | sell |
| MORGAN STANLEY | 4,019,505 | 3,829,891 | -189,614 | 0.01 | 0.02 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 624,108 | 3,466,113 | +2,842,005 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,033,612 | 3,152,247 | +118,635 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 5,053,685 | 3,093,222 | -1,960,463 | 0.04 | 0.04 | +0.01 | sell |
| COOPERMAN LEON G | 3,240,000 | 3,000,000 | -240,000 | 3.79 | 6.28 | +2.49 | sell |
| JPMORGAN CHASE & CO | 3,197,311 | 2,905,552 | -291,759 | 0.01 | 0.01 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,649,761 | 2,739,986 | -3,909,775 | 0.02 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 965,000 | 2,589,908 | +1,624,908 | 0.71 | 3.09 | +2.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,423 | 2,347,368 | +375,945 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,921,542 | 2,278,626 | -642,916 | 0.08 | 0.12 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,192,479 | 1,911,241 | -281,238 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 1,086,946 | 1,779,345 | +692,399 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,732,484 | 1,651,607 | -80,877 | 0.07 | 0.10 | +0.04 | sell |
| Tidal Investments LLC | 54,873 | 1,647,891 | +1,593,018 | 0.01 | 0.47 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,230,100 | 1,404,600 | +174,500 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,464,006 | 1,199,980 | -264,026 | 0.01 | 0.01 | +0.01 | sell |
| NORTHERN TRUST CORP | 926,188 | 1,119,058 | +192,870 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,401,396 | 1,021,939 | -1,379,457 | 0.14 | 0.11 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 663,404 | 1,015,756 | +352,352 | 0.08 | 0.23 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 1,317,974 | 954,604 | -363,370 | 0.03 | 0.05 | +0.01 | sell |
| Amundi | 67,169 | 954,317 | +887,148 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 280,263 | 909,486 | +629,223 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,701 | 850,909 | -164,792 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 829,122 | +829,122 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 485,123 | 763,019 | +277,896 | 0.03 | 0.10 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,136,686 | 740,062 | -396,624 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 348,792 | 737,336 | +388,544 | 0.04 | 0.16 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 830,722 | 723,431 | -107,291 | 0.01 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 621,080 | 692,479 | +71,399 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 247,729 | 671,172 | +423,443 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 149,098 | 578,920 | +429,822 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 284,567 | 539,130 | +254,563 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 534,628 | +534,628 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 313,258 | 519,905 | +206,647 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 511,558 | 481,572 | -29,986 | 0.00 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,196,902 | 448,099 | -748,803 | 0.56 | 0.40 | -0.16 | sell |
| LPL Financial LLC | 155,780 | 444,671 | +288,891 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 475,063 | 434,192 | -40,871 | 0.01 | 0.02 | +0.01 | sell |
| HSBC HOLDINGS PLC | 525,259 | 413,866 | -111,393 | 0.01 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 392,122 | +392,122 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 389,244 | +389,244 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 1,340,698 | 371,434 | -969,264 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 485,760 | 361,360 | -124,400 | 0.23 | 0.32 | +0.09 | sell |
| JANE STREET GROUP, LLC | 0 | 355,906 | +355,906 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 499,408 | 348,189 | -151,219 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 560,491 | 346,105 | -214,386 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 270,851 | 343,098 | +72,247 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 325,000 | +325,000 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 373,416 | 320,005 | -53,411 | 0.05 | 0.08 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,924 | 319,903 | +298,979 | 0.00 | 0.03 | +0.03 | buy |
| Rheos Capital Works Inc. | 300,000 | 300,000 | 0 | 0.57 | 1.13 | +0.55 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 596,511 | 298,858 | -297,653 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 208,122 | 277,589 | +69,467 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,697 | 254,241 | +107,544 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 194,817 | 252,817 | +58,000 | 0.01 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 250,315 | +250,315 | 0.00 | 0.30 | +0.30 | buy |
| Calamos Advisors LLC | 0 | 249,388 | +249,388 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 245,407 | 246,819 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,624,500 | 246,100 | -1,378,400 | 0.11 | 0.03 | -0.08 | sell |
| KADENSA CAPITAL Ltd | 0 | 245,279 | +245,279 | 0.00 | 1.69 | +1.69 | buy |
| Rockefeller Capital Management L.P. | 176,984 | 243,420 | +66,436 | 0.01 | 0.03 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 119,175 | 242,160 | +122,985 | 0.23 | 0.88 | +0.65 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 224,791 | 241,024 | +16,233 | 0.10 | 0.15 | +0.06 | buy |
| Swiss National Bank | 234,200 | 237,700 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 83,515 | 230,068 | +146,553 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 117,720 | 223,974 | +106,254 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 265,345 | 223,062 | -42,283 | 1.96 | 3.00 | +1.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 220,747 | +220,747 | 0.00 | 0.01 | +0.01 | buy |
| Goodlander Investment Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 5.63 | +5.63 | buy |
| Baird Financial Group, Inc. | 192,978 | 216,038 | +23,060 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 433,288 | 213,372 | -219,916 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 210,000 | +210,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 204,821 | +204,821 | 0.00 | 0.41 | +0.41 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 203,093 | +203,093 | 0.00 | 0.99 | +0.99 | buy |
| Woodline Partners LP | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.09 | +1.09 | buy |
| Legal & General Group Plc | 333,604 | 197,790 | -135,814 | 0.00 | 0.00 | +0.00 | sell |
| Sicart Associates LLC | 395,512 | 187,327 | -208,185 | 4.60 | 3.40 | -1.20 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 538,876 | 169,855 | -369,021 | 0.17 | 0.10 | -0.06 | sell |
| Banque Transatlantique SA | 0 | 162,772 | +162,772 | 0.00 | 0.27 | +0.27 | buy |
| Retirement Systems of Alabama | 0 | 162,733 | +162,733 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 57,549 | 159,923 | +102,374 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,504 | 155,947 | +118,443 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,663 | +154,663 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 153,926 | +153,926 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 90,467 | 150,506 | +60,039 | 0.02 | 0.06 | +0.04 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.57 | +0.57 | buy |
| BERNZOTT CAPITAL ADVISORS | 309,642 | 149,286 | -160,356 | 5.26 | 4.73 | -0.53 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,560 | 142,753 | +14,193 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 89,584 | 140,773 | +51,189 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 136,788 | +136,788 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,640 | 124,844 | +98,204 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 121,950 | +121,950 | 0.00 | 0.03 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 121,142 | 121,335 | +193 | 0.07 | 0.12 | +0.05 | buy |
| Dorsey Wright & Associates | 64,221 | 118,252 | +54,031 | 0.51 | 1.77 | +1.27 | buy |
| SAPIENT CAPITAL LLC | 67,386 | 115,991 | +48,605 | 0.04 | 0.12 | +0.08 | buy |