| 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 | 0.34 | +0.33 | buy |
| Dragoneer Investment Group, LLC | 5,132,752 | 9,235,205 | +4,102,453 | 7.62 | 10.56 | +2.94 | buy |
| NORGES BANK | 7,147,524 | 9,225,802 | +2,078,278 | 0.08 | 0.07 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 11,167,806 | 12,553,165 | +1,385,359 | 0.73 | 0.60 | -0.13 | buy |
| Carmignac Gestion | 1,110,500 | 2,217,526 | +1,107,026 | 1.50 | 1.98 | +0.47 | buy |
| Financial Sense Advisors, Inc. | 17,500,000 | 18,340,000 | +840,000 | 5.36 | 4.87 | -0.50 | buy |
| Southpoint Capital Advisors LP | 600,000 | 1,400,000 | +800,000 | 1.20 | 1.82 | +0.62 | 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 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 433,914 | 1,100,063 | +666,149 | 0.02 | 0.03 | +0.01 | 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 | 0.22 | +0.02 | 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 | 0.14 | +0.13 | buy |
| Tredje AP-fonden | 145,000 | 572,090 | +427,090 | 0.11 | 0.29 | +0.18 | 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 | 0.98 | 1.46 | +0.48 | 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 |
| 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 |
| BLAIR WILLIAM & CO/IL | 1,474,681 | 1,700,889 | +226,208 | 0.37 | 0.28 | -0.09 | buy |
| SYON CAPITAL LLC | 3,712 | 225,340 | +221,628 | 0.03 | 1.00 | +0.97 | 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 | +0.09 | 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 | 0.03 | +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 | 0.43 | +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 | 0.12 | 0.14 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,442 | 250,760 | +125,318 | 0.04 | 0.04 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 58,000 | 178,250 | +120,250 | 0.98 | 2.08 | +1.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,238,643 | 2,355,224 | +116,581 | 0.05 | 0.04 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 243,351 | 359,608 | +116,257 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 104,715 | 215,179 | +110,464 | 0.11 | 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 |
| 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 |
| Ion Asset Management Ltd. | 100,000 | 180,000 | +80,000 | 0.49 | 0.63 | +0.14 | buy |
| Avory & Company, LLC | 262,379 | 342,040 | +79,661 | 12.50 | 12.28 | -0.22 | 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 |
| Woodson Capital Management, LP | 300,000 | 350,000 | +50,000 | 4.10 | 3.30 | -0.81 | 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 | 0.14 | 0.21 | +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 |
| SQUARE PEG CAPITAL PTY LTD | 183,433 | 225,563 | +42,130 | 14.30 | 10.92 | -3.38 | buy |
| Legal & General Group Plc | 2,648,524 | 2,689,343 | +40,819 | 0.06 | 0.04 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,810 | 263,275 | +40,465 | 0.06 | 0.04 | -0.01 | buy |
| Groupe la Francaise | 62,448 | 102,588 | +40,140 | 0.14 | 0.12 | -0.02 | buy |
| Mariner, LLC | 54,504 | 94,117 | +39,613 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 138,043 | 177,307 | +39,264 | 0.03 | 0.02 | -0.01 | buy |
| Whipplewood Advisors, LLC | 267 | 39,473 | +39,206 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 3,096 | 40,528 | +37,432 | 0.03 | 0.23 | +0.21 | buy |
| Candriam S.C.A. | 37,249 | 74,200 | +36,951 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 489,772 | 525,693 | +35,921 | 0.05 | 0.04 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,078 | 87,721 | +31,643 | 0.32 | 0.33 | +0.01 | buy |
| Cinctive Capital Management LP | 35,203 | 65,969 | +30,766 | 0.16 | 0.29 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 316,992 | 347,736 | +30,744 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 166,851 | 197,225 | +30,374 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,191,355 | 1,221,688 | +30,333 | 0.96 | 0.73 | -0.24 | buy |
| NORTHERN TRUST CORP | 3,387,981 | 3,417,027 | +29,046 | 0.04 | 0.03 | -0.01 | buy |
| Royal Fund Management, LLC | 31,531 | 58,775 | +27,244 | 0.29 | 0.38 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 77,871 | 105,071 | +27,200 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 227,598 | 253,646 | +26,048 | 0.07 | 0.05 | -0.02 | buy |
| Tidal Investments LLC | 385,880 | 411,316 | +25,436 | 0.28 | 0.19 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363,641 | 387,413 | +23,772 | 0.07 | 0.05 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 84,080 | 105,857 | +21,777 | 0.20 | 0.13 | 0.00 | buy |
| Alamar Capital Management, LLC | 19,120 | 40,888 | +21,768 | 0.89 | 1.32 | +0.43 | buy |
| J. Stern & Co. LLP | 36,598 | 57,910 | +21,312 | 0.29 | 0.30 | +0.01 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 86,860 | 107,210 | +20,350 | 1.11 | 1.06 | -0.05 | buy |
| Accurate Wealth Management, LLC | 28,269 | 48,559 | +20,290 | 0.45 | 0.50 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,594 | 48,837 | +20,243 | 0.05 | 0.05 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 46,089 | 65,455 | +19,366 | 0.53 | 0.48 | -0.05 | buy |
| IFP Advisors, Inc | 6,911 | 25,221 | +18,310 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 48,876 | 67,155 | +18,279 | 0.01 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 32,427 | 50,660 | +18,233 | 0.18 | 0.20 | +0.02 | buy |
| Quantinno Capital Management LP | 71,039 | 88,536 | +17,497 | 0.06 | 0.03 | -0.03 | buy |
| Virtu Financial LLC | 13,409 | 30,883 | +17,474 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 241,660 | 258,598 | +16,938 | 0.05 | 0.03 | -0.02 | buy |
| STRS OHIO | 186,622 | 202,829 | +16,207 | 0.06 | 0.05 | -0.02 | buy |
| Pictet Asset Management Holding SA | 209,875 | 225,603 | +15,728 | 0.02 | 0.01 | -0.01 | buy |
| Erste Asset Management GmbH | 264,360 | 280,000 | +15,640 | 0.28 | 0.20 | -0.09 | buy |
| Arkadios Wealth Advisors | 40,656 | 55,358 | +14,702 | 0.19 | 0.11 | -0.07 | buy |
| CastleKnight Management LP | 110,000 | 124,700 | +14,700 | 1.02 | 0.73 | -0.30 | buy |