| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,906,385 | 6,603,187 | +1,696,802 | 0.09 | 0.12 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,859 | 1,738,708 | +1,538,849 | 0.00 | 0.03 | +0.03 | buy |
| Carmignac Gestion | 480,000 | 1,334,000 | +854,000 | 0.53 | 1.50 | +0.96 | buy |
| Financial Sense Advisors, Inc. | 16,485,000 | 17,240,000 | +755,000 | 4.51 | 4.31 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,541,457 | 5,200,650 | +659,193 | 0.19 | 0.21 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,020,298 | 1,509,819 | +489,521 | 0.21 | 0.36 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,735,854 | 3,173,603 | +437,749 | 0.18 | 0.22 | +0.05 | buy |
| SC US (TTGP), LTD. | 556,373 | 990,778 | +434,405 | 0.29 | 0.49 | +0.20 | buy |
| Azora Capital LP | 109,809 | 503,402 | +393,593 | 0.33 | 1.82 | +1.49 | buy |
| Bridgewater Associates, LP | 17,540 | 395,697 | +378,157 | 0.01 | 0.15 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 206,462 | 491,982 | +285,520 | 0.04 | 0.10 | +0.06 | buy |
| Vontobel Holding Ltd. | 170,995 | 453,545 | +282,550 | 0.04 | 0.10 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,389 | 344,219 | +258,830 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 479,167 | 717,479 | +238,312 | 0.44 | 0.66 | +0.22 | buy |
| Contour Asset Management LLC | 2,538,833 | 2,771,022 | +232,189 | 5.53 | 6.14 | +0.61 | buy |
| Alphinity Investment Management Pty Ltd | 603,517 | 820,082 | +216,565 | 0.29 | 0.32 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,290,298 | 5,463,788 | +173,490 | 0.06 | 0.06 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 685,238 | 854,501 | +169,263 | 0.44 | 0.54 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 10,085,229 | 10,233,102 | +147,873 | 0.51 | 0.51 | +0.01 | buy |
| Hyperion Asset Management Ltd | 2,670,074 | 2,812,649 | +142,575 | 7.11 | 7.24 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,557,073 | 8,690,075 | +133,002 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 954,281 | 1,083,113 | +128,832 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 48,079 | 175,413 | +127,334 | 0.08 | 0.25 | +0.18 | buy |
| FEDERATED HERMES, INC. | 196,456 | 318,689 | +122,233 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 170,700 | 282,900 | +112,200 | 0.18 | 0.28 | +0.09 | buy |
| Clearbridge Investments, LLC | 1,722,288 | 1,825,335 | +103,047 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 746,357 | 837,569 | +91,212 | 0.01 | 0.01 | +0.00 | buy |
| Ribbit Management Company, LLC | 913,500 | 1,001,500 | +88,000 | 4.10 | 4.50 | +0.40 | buy |
| MACQUARIE GROUP LTD | 198,614 | 270,758 | +72,144 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,370 | 202,635 | +64,265 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,580 | 303,131 | +55,551 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 31,687 | 80,125 | +48,438 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | 72,188 | +47,188 | 0.08 | 0.21 | +0.13 | buy |
| Prana Capital Management, LP | 29,028 | 72,915 | +43,887 | 0.09 | 0.22 | +0.14 | buy |
| Gotham Asset Management, LLC | 11,293 | 55,106 | +43,813 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 256,173 | 296,947 | +40,774 | 0.06 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 20,125 | 58,873 | +38,748 | 0.02 | 0.05 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 1,069 | 39,235 | +38,166 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 348,099 | 382,232 | +34,133 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 387,118 | 418,522 | +31,404 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 334,939 | 365,633 | +30,694 | 0.31 | 0.28 | -0.03 | buy |
| SEI INVESTMENTS CO | 182,606 | 209,784 | +27,178 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 430,681 | 457,751 | +27,070 | 0.08 | 0.08 | +0.00 | buy |
| Alberta Investment Management Corp | 246,601 | 273,001 | +26,400 | 0.17 | 0.16 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145,895 | 171,136 | +25,241 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 114,569 | 138,473 | +23,904 | 0.31 | 0.33 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 437,117 | 459,776 | +22,659 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,645 | 94,976 | +20,331 | 0.01 | 0.01 | +0.00 | buy |
| Avory & Company, LLC | 243,029 | 262,190 | +19,161 | 11.03 | 10.67 | -0.36 | buy |
| BESSEMER GROUP INC | 915,944 | 934,710 | +18,766 | 0.10 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 650,463 | 667,832 | +17,369 | 0.10 | 0.10 | +0.00 | buy |
| J. Stern & Co. LLP | 16,445 | 33,447 | +17,002 | 0.13 | 0.24 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 70,477 | 86,960 | +16,483 | 0.02 | 0.02 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 40,920 | 57,292 | +16,372 | 1.36 | 1.86 | +0.50 | buy |
| Oak Thistle LLC | 7,039 | 23,299 | +16,260 | 0.34 | 0.51 | +0.17 | buy |
| SWS Partners | 24,781 | 40,996 | +16,215 | 0.48 | 0.88 | +0.40 | buy |
| Y.D. More Investments Ltd | 4,233 | 20,341 | +16,108 | 0.03 | 0.14 | +0.11 | buy |
| UBS Group AG | 2,065,256 | 2,081,304 | +16,048 | 0.04 | 0.04 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,088 | 102,588 | +15,500 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,965 | 253,787 | +14,822 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 527,041 | 541,204 | +14,163 | 0.06 | 0.07 | +0.01 | buy |
| Game Creek Capital, LP | 7,000 | 21,000 | +14,000 | 0.23 | 0.64 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,157,733 | 2,171,707 | +13,974 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 199,872 | 212,282 | +12,410 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,398,865 | 2,411,112 | +12,247 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 103,900 | 115,900 | +12,000 | 0.06 | 0.06 | +0.00 | buy |
| Lane Generational LLC | 66,408 | 77,909 | +11,501 | 5.07 | 6.51 | +1.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,306,823 | 1,318,267 | +11,444 | 0.22 | 0.22 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 131,098 | 142,086 | +10,988 | 0.14 | 0.17 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 112,137 | 123,037 | +10,900 | 0.10 | 0.08 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,395 | 48,074 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 171,975 | 181,462 | +9,487 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,187 | 96,425 | +9,238 | 0.03 | 0.03 | +0.00 | buy |
| BARINGS LLC | 6,287 | 14,870 | +8,583 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 131,832 | 140,384 | +8,552 | 0.33 | 0.55 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 218,839 | 227,325 | +8,486 | 0.04 | 0.04 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 13,822 | 22,219 | +8,397 | 0.11 | 0.17 | +0.06 | buy |
| Swiss National Bank | 1,643,686 | 1,651,886 | +8,200 | 0.08 | 0.07 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,945 | 15,897 | +7,952 | 0.02 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 30,037 | 37,375 | +7,338 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,897 | 11,210 | +7,313 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 66,409 | 73,399 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,700 | 9,632 | +6,932 | 0.10 | 0.28 | +0.18 | buy |
| Quantinno Capital Management LP | 49,660 | 56,249 | +6,589 | 0.06 | 0.05 | -0.01 | buy |
| Accurate Wealth Management, LLC | 14,694 | 20,931 | +6,237 | 0.25 | 0.30 | +0.05 | buy |
| Mizuho Securities Co. Ltd. | 2,570 | 8,710 | +6,140 | 0.39 | 1.44 | +1.05 | buy |
| Investment Management Corp of Ontario | 12,348 | 18,448 | +6,100 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 980,250 | 986,343 | +6,093 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 215,088 | 221,083 | +5,995 | 0.18 | 0.32 | +0.15 | buy |
| Stratos Wealth Partners, LTD. | 13,443 | 19,277 | +5,834 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,965 | 52,746 | +5,781 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 6,712 | 12,475 | +5,763 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 32,996 | 38,600 | +5,604 | 0.12 | 0.26 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 192,401 | 198,001 | +5,600 | 0.12 | 0.12 | +0.00 | buy |
| STRS OHIO | 15,705 | 21,282 | +5,577 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 41,824 | 47,327 | +5,503 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 3,680 | 8,940 | +5,260 | 0.04 | 0.09 | +0.05 | buy |
| Independent Advisor Alliance | 7,375 | 12,601 | +5,226 | 0.02 | 0.03 | +0.01 | buy |
| Optas, LLC | 56,852 | 62,004 | +5,152 | 0.94 | 0.96 | +0.01 | buy |
| WASATCH ADVISORS LP | 25,739 | 30,782 | +5,043 | 0.01 | 0.01 | +0.00 | buy |