| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 5,250,000 | 16,485,000 | +11,235,000 | 1.55 | 4.51 | +2.96 | buy |
| BAILLIE GIFFORD & CO | 6,921,254 | 10,085,229 | +3,163,975 | 0.46 | 0.51 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,558 | 3,220,575 | +2,594,017 | 0.06 | 0.21 | +0.15 | buy |
| Qube Research & Technologies Ltd | 208,324 | 2,265,730 | +2,057,406 | 0.03 | 0.29 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 541,654 | 2,330,736 | +1,789,082 | 0.07 | 0.24 | 0.00 | buy |
| Amundi | 2,671,385 | 4,223,105 | +1,551,720 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 401,160 | 1,831,962 | +1,430,802 | 0.46 | 1.45 | +0.99 | buy |
| Contour Asset Management LLC | 1,207,670 | 2,538,833 | +1,331,163 | 3.99 | 5.53 | +1.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,385,306 | 4,541,457 | +1,156,151 | 0.19 | 0.19 | -0.00 | buy |
| LONE PINE CAPITAL LLC | 6,735,935 | 7,670,523 | +934,588 | 4.50 | 4.01 | -0.48 | buy |
| D1 Capital Partners L.P. | 1,036,342 | 1,831,342 | +795,000 | 1.33 | 1.99 | +0.66 | buy |
| KBC Group NV | 85,869 | 818,668 | +732,799 | 0.02 | 0.16 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,784,327 | 2,422,419 | +638,092 | 0.05 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,284,994 | 4,906,385 | +621,391 | 0.11 | 0.09 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,647 | 657,667 | +601,020 | 0.01 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,291,548 | 2,735,854 | +444,306 | 0.19 | 0.18 | -0.02 | buy |
| Hyperion Asset Management Ltd | 2,249,049 | 2,670,074 | +421,025 | 8.00 | 7.11 | -0.89 | buy |
| Quadrature Capital Ltd | 366,535 | 774,606 | +408,071 | 0.53 | 0.84 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 621,201 | 1,023,320 | +402,119 | 0.11 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 707,833 | 1,064,117 | +356,284 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 156,958 | 498,965 | +342,007 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,831,289 | 2,157,733 | +326,444 | 0.05 | 0.04 | -0.01 | buy |
| Ardmore Road Asset Management LP | 60,000 | 350,000 | +290,000 | 0.89 | 3.48 | +2.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,324,132 | 8,557,073 | +232,941 | 0.07 | 0.05 | -0.02 | buy |
| NORGES BANK | 7,566,247 | 7,758,614 | +192,367 | 0.10 | 0.08 | -0.03 | buy |
| UBS Group AG | 1,881,832 | 2,065,256 | +183,424 | 0.06 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 758,520 | 938,403 | +179,883 | 0.05 | 0.04 | -0.00 | buy |
| Alphinity Investment Management Pty Ltd | 434,399 | 603,517 | +169,118 | 0.32 | 0.29 | -0.04 | buy |
| HSBC HOLDINGS PLC | 352,610 | 516,813 | +164,203 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,817,615 | 2,974,808 | +157,193 | 0.39 | 0.27 | -0.12 | buy |
| GTS SECURITIES LLC | 65,461 | 208,419 | +142,958 | 0.21 | 0.37 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,350 | 685,238 | +139,888 | 0.43 | 0.44 | +0.01 | buy |
| Andra AP-fonden | 33,200 | 170,700 | +137,500 | 0.05 | 0.18 | +0.14 | buy |
| SIH Partners, LLLP | 200,020 | 337,149 | +137,129 | 12.46 | 21.01 | +8.56 | buy |
| Neuberger Berman Group LLC | 317,643 | 438,422 | +120,779 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,453 | 131,098 | +111,645 | 0.03 | 0.14 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 275,733 | 387,118 | +111,385 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,924,045 | 3,025,585 | +101,540 | 0.05 | 0.03 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,485,000 | 1,566,200 | +81,200 | 0.22 | 0.17 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 2,326,424 | 2,398,865 | +72,441 | 0.06 | 0.05 | -0.02 | buy |
| Capital Markets Trading UK LLP | 4,124 | 74,716 | +70,592 | 0.01 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 38,908 | 108,697 | +69,789 | 0.05 | 0.09 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 8,005,685 | 8,074,653 | +68,968 | 0.96 | 0.72 | -0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,447 | 92,630 | +66,183 | 0.03 | 0.07 | +0.04 | buy |
| Interval Partners, LP | 10,000 | 70,142 | +60,142 | 0.02 | 0.10 | +0.07 | buy |
| Legal & General Group Plc | 2,859,041 | 2,913,287 | +54,246 | 0.07 | 0.05 | -0.02 | buy |
| Tidal Investments LLC | 282,809 | 334,939 | +52,130 | 0.43 | 0.31 | -0.12 | buy |
| Asset Management One Co., Ltd. | 207,087 | 256,173 | +49,086 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,523 | 746,357 | +48,834 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 478,394 | 526,501 | +48,107 | 0.02 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 62,840 | 110,177 | +47,337 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 151,469 | 198,614 | +47,145 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,857 | 348,099 | +46,242 | 0.04 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 25,433 | 71,333 | +45,900 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,542 | 437,117 | +44,575 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 910,694 | 954,281 | +43,587 | 0.09 | 0.07 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 138,937 | 180,395 | +41,458 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 20,200 | 61,400 | +41,200 | 0.25 | 0.53 | +0.28 | buy |
| Maven Securities LTD | 28,502 | 69,257 | +40,755 | 0.14 | 0.10 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,092 | 106,325 | +40,233 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 90 | 40,108 | +40,018 | 0.00 | 0.18 | +0.18 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 45,770 | 83,610 | +37,840 | 1.71 | 2.32 | +0.61 | buy |
| Maytus Capital Management, LLC | 67,500 | 105,000 | +37,500 | 2.42 | 2.42 | -0.00 | buy |
| Russell Investments Group, Ltd. | 334,210 | 369,399 | +35,189 | 0.05 | 0.04 | -0.01 | buy |
| Qsemble Capital Management, LP | 5,483 | 39,940 | +34,457 | 0.10 | 0.49 | +0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 16,124 | 48,988 | +32,864 | 0.12 | 0.25 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 163,388 | 192,401 | +29,013 | 0.16 | 0.12 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 301,289 | 328,618 | +27,329 | 0.05 | 0.04 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,561 | 28,015 | +25,454 | 0.04 | 0.32 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 852,286 | 876,969 | +24,683 | 0.09 | 0.07 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 215,352 | 238,965 | +23,613 | 0.07 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 16,290 | 39,628 | +23,338 | 0.09 | 0.14 | +0.05 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 196,189 | 217,916 | +21,727 | 6.25 | 5.10 | -1.15 | buy |
| BIT Capital GmbH | 69,760 | 90,005 | +20,245 | 0.44 | 0.45 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,881 | 48,164 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,258 | 338,977 | +18,719 | 0.07 | 0.06 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 18,472 | 36,369 | +17,897 | 0.04 | 0.06 | +0.02 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 86,281 | 103,907 | +17,626 | 0.85 | 0.84 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255,560 | 272,311 | +16,751 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 964,772 | 980,250 | +15,478 | 0.04 | 0.03 | -0.01 | buy |
| Twin Tree Management, LP | 175,313 | 190,657 | +15,344 | 0.34 | 0.37 | +0.03 | buy |
| SORA INVESTORS LLC | 110,000 | 125,000 | +15,000 | 1.53 | 1.49 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,222 | 211,785 | +14,563 | 0.06 | 0.05 | -0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 5,190 | 19,530 | +14,340 | 0.05 | 0.15 | +0.09 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 25,715 | 39,718 | +14,003 | 0.37 | 0.52 | +0.15 | buy |
| Vontobel Holding Ltd. | 157,050 | 170,995 | +13,945 | 0.11 | 0.04 | -0.07 | buy |
| Quantinno Capital Management LP | 36,253 | 49,660 | +13,407 | 0.07 | 0.06 | -0.01 | buy |
| J. Stern & Co. LLP | 3,120 | 16,445 | +13,325 | 0.03 | 0.13 | +0.09 | buy |
| Handelsbanken Fonder AB | 153,569 | 165,595 | +12,026 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA HOLDINGS INC | 85,573 | 95,136 | +9,563 | 0.06 | 0.04 | 0.00 | buy |
| Secure Asset Management, LLC | 3,508 | 12,448 | +8,940 | 0.07 | 0.15 | +0.08 | buy |
| Fortis Capital Advisors, LLC | 4,264 | 12,375 | +8,111 | 0.15 | 0.29 | +0.14 | buy |
| Belpointe Asset Management LLC | 4,264 | 12,375 | +8,111 | 0.03 | 0.06 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,928 | 30,019 | +8,091 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 575 | 8,095 | +7,520 | 0.01 | 0.07 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138,510 | 145,895 | +7,385 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,664 | 29,936 | +7,272 | 0.01 | 0.01 | +0.00 | buy |
| Old Well Partners, LLC | 42,400 | 49,200 | +6,800 | 3.19 | 3.74 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,938 | 430,561 | +6,623 | 0.05 | 0.04 | -0.01 | buy |
| Motley Fool Asset Management LLC | 18,252 | 24,105 | +5,853 | 0.10 | 0.10 | +0.00 | buy |