| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,352,791 | 26,921,934 | +19,569,143 | 0.07 | 0.18 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,858 | 5,551,110 | +5,483,252 | 0.01 | 0.35 | +0.34 | buy |
| Dragoneer Investment Group, LLC | 5,132,752 | 9,235,205 | +4,102,453 | 7.62 | 10.56 | +2.94 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,946,511 | +2,946,511 | 0.00 | 2.46 | +2.46 | buy |
| NORGES BANK | 7,147,524 | 9,225,802 | +2,078,278 | 0.08 | 0.07 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 1,884,867 | +1,884,867 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 4,923,790 | 6,549,768 | +1,625,978 | 0.04 | 0.03 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 11,167,806 | 12,553,165 | +1,385,359 | 0.73 | 0.60 | -0.13 | buy |
| VANGUARD GROUP INC | 53,327,436 | 54,582,568 | +1,255,132 | 0.08 | 0.05 | -0.03 | buy |
| Carmignac Gestion | 1,110,500 | 2,217,526 | +1,107,026 | 1.50 | 1.98 | +0.47 | buy |
| Ardmore Road Asset Management LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 5.85 | +5.85 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 960,000 | +960,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 31,195,990 | 32,150,778 | +954,788 | 0.05 | 0.04 | -0.02 | buy |
| Twin Tree Management, LP | 0 | 906,641 | +906,641 | 0.00 | 1.08 | +1.08 | buy |
| Financial Sense Advisors, Inc. | 17,500,000 | 18,340,000 | +840,000 | 5.45 | 4.97 | -0.48 | buy |
| Southpoint Capital Advisors LP | 600,000 | 1,400,000 | +800,000 | 1.20 | 1.83 | +0.64 | buy |
| Bridgewater Associates, LP | 1,230,006 | 1,991,031 | +761,025 | 0.48 | 0.50 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 755,565 | 1,479,539 | +723,974 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 433,914 | 1,100,063 | +666,149 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 660,293 | +660,293 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176,919 | 746,903 | +569,984 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 850,846 | 1,399,665 | +548,819 | 0.20 | 0.21 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 0 | 478,246 | +478,246 | 0.00 | 1.41 | +1.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,882,268 | 9,341,031 | +458,763 | 0.06 | 0.04 | -0.02 | buy |
| Capula Management Ltd | 6,026 | 450,000 | +443,974 | 0.00 | 0.18 | +0.18 | buy |
| Tredje AP-fonden | 145,000 | 572,090 | +427,090 | 0.11 | 0.29 | +0.18 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 422,036 | +422,036 | 0.00 | 4.73 | +4.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 360,013 | +360,013 | 0.00 | 0.09 | +0.09 | buy |
| Contour Asset Management LLC | 2,985,082 | 3,334,587 | +349,505 | 7.34 | 7.55 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 130,315 | 469,475 | +339,160 | 0.02 | 0.05 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 493,663 | 805,771 | +312,108 | 0.92 | 1.41 | +0.49 | buy |
| Nan Shan Life Insurance Co., Ltd. | 261,800 | 561,887 | +300,087 | 0.53 | 0.72 | +0.19 | buy |
| US BANCORP \DE\ | 57,739 | 352,822 | +295,083 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 277,300 | +277,300 | 0.00 | 0.10 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 0 | 261,265 | +261,265 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 520,427 | 761,985 | +241,558 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 542,246 | 775,946 | +233,700 | 0.24 | 0.24 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,251 | 818,745 | +226,494 | 0.08 | 0.07 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,474,681 | 1,700,889 | +226,208 | 0.36 | 0.28 | -0.09 | buy |
| SYON CAPITAL LLC | 3,712 | 225,340 | +221,628 | 0.03 | 1.00 | +0.97 | buy |
| MORGAN STANLEY | 19,526,455 | 19,741,986 | +215,531 | 0.12 | 0.08 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,470 | 437,423 | +214,953 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 153,056 | 357,446 | +204,390 | 0.02 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 19,140 | 201,762 | +182,622 | 0.01 | 0.10 | +0.08 | buy |
| Tairen Capital Ltd | 20,300 | 188,300 | +168,000 | 0.25 | 0.68 | +0.42 | buy |
| SEI INVESTMENTS CO | 191,021 | 352,870 | +161,849 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 238,184 | 399,312 | +161,128 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,363,194 | 2,514,269 | +151,075 | 0.04 | 0.03 | -0.01 | buy |
| Prana Capital Management, LP | 47,573 | 197,157 | +149,584 | 0.19 | 0.44 | +0.24 | buy |
| Allianz Asset Management GmbH | 95,367 | 231,078 | +135,711 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 254,513 | 382,170 | +127,657 | 0.11 | 0.12 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,442 | 250,760 | +125,318 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,451 | 127,436 | +123,985 | 0.00 | 0.08 | +0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 58,000 | 178,250 | +120,250 | 0.98 | 2.08 | +1.11 | buy |
| Forge First Asset Management Inc. | 0 | 117,500 | +117,500 | 0.00 | 2.78 | +2.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,238,643 | 2,355,224 | +116,581 | 0.05 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 243,351 | 359,608 | +116,257 | 0.03 | 0.03 | -0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 112,801 | +112,801 | 0.00 | 0.99 | +0.99 | buy |
| CITIGROUP INC | 294,131 | 406,019 | +111,888 | 0.02 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 104,715 | 215,179 | +110,464 | 0.10 | 0.14 | +0.03 | buy |
| Sicart Associates LLC | 3,230 | 111,396 | +108,166 | 0.10 | 2.09 | +1.99 | buy |
| Ribbit Management Company, LLC | 1,001,500 | 1,106,500 | +105,000 | 9.63 | 6.16 | -3.46 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 98,040 | 201,810 | +103,770 | 0.48 | 0.63 | +0.15 | buy |
| Liontrust Investment Partners LLP | 36,059 | 139,494 | +103,435 | 0.04 | 0.12 | +0.07 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 102,959 | +102,959 | 0.00 | 0.32 | +0.32 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 3.27 | +3.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 537,707 | 630,602 | +92,895 | 0.06 | 0.05 | -0.01 | buy |
| SIH Partners, LLLP | 87,793 | 177,217 | +89,424 | 0.52 | 0.84 | +0.32 | buy |
| Russell Investments Group, Ltd. | 579,666 | 668,563 | +88,897 | 0.07 | 0.05 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 991,215 | 1,074,056 | +82,841 | 0.02 | 0.01 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 82,710 | +82,710 | 0.00 | 2.15 | +2.15 | buy |
| Halter Ferguson Financial Inc. | 0 | 80,633 | +80,633 | 0.00 | 2.39 | +2.39 | buy |
| Ion Asset Management Ltd. | 100,000 | 180,000 | +80,000 | 0.51 | 0.72 | +0.21 | buy |
| Avory & Company, LLC | 262,379 | 342,040 | +79,661 | 12.50 | 12.28 | -0.22 | buy |
| Wellington Shields Capital Management, LLC | 0 | 77,679 | +77,679 | 0.00 | 0.77 | +0.77 | buy |
| GROUP ONE TRADING LLC | 0 | 77,422 | +77,422 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANZ SE | 0 | 77,000 | +77,000 | 0.00 | 0.11 | +0.11 | buy |
| Appaloosa LP | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| Sone Capital Management, LLC | 0 | 74,718 | +74,718 | 0.00 | 0.42 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,844 | 335,361 | +71,517 | 0.02 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 66,786 | +66,786 | 0.00 | 0.84 | +0.84 | buy |
| SG Americas Securities, LLC | 8,526 | 72,598 | +64,072 | 0.00 | 0.01 | +0.01 | buy |
| Jessup Wealth Management, Inc | 56,436 | 119,698 | +63,262 | 2.05 | 2.73 | +0.69 | buy |
| Andra AP-fonden | 58,500 | 121,400 | +62,900 | 0.08 | 0.11 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,035 | 73,992 | +59,957 | 0.00 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 441,571 | 498,503 | +56,932 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400,385 | 455,784 | +55,399 | 0.04 | 0.02 | -0.01 | buy |
| National Pension Service | 777,805 | 832,071 | +54,266 | 0.06 | 0.04 | -0.02 | buy |
| Wealthquest Corp | 0 | 50,322 | +50,322 | 0.00 | 0.18 | +0.18 | buy |
| Woodson Capital Management, LP | 300,000 | 350,000 | +50,000 | 4.83 | 4.34 | -0.49 | buy |
| NORTHERN TRUST CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 49,154 | +49,154 | 0.00 | 0.85 | +0.85 | buy |
| Qsemble Capital Management, LP | 17,814 | 66,773 | +48,959 | 0.20 | 0.39 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 277,274 | 325,878 | +48,604 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 16,618 | 63,798 | +47,180 | 0.12 | 0.18 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 82,563 | 129,134 | +46,571 | 0.04 | 0.03 | -0.00 | buy |
| Maxi Investments CY Ltd | 4,200 | 49,172 | +44,972 | 0.07 | 0.53 | +0.46 | buy |
| Richard Bernstein Advisors LLC | 0 | 44,324 | +44,324 | 0.00 | 0.06 | +0.06 | buy |
| Delta Global Management LP | 0 | 44,131 | +44,131 | 0.00 | 0.17 | +0.17 | buy |
| Moran Wealth Management, LLC | 0 | 44,056 | +44,056 | 0.00 | 0.08 | +0.08 | buy |