| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,542,276 | 52,878,651 | +7,336,375 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 20,876,976 | 23,018,140 | +2,141,164 | 0.09 | 0.09 | +0.01 | buy |
| TORONTO DOMINION BANK | 6,295,000 | 8,295,000 | +2,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 2.70 | +2.70 | buy |
| AMERIPRISE FINANCIAL INC | 4,906,385 | 6,603,187 | +1,696,802 | 0.09 | 0.11 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,859 | 1,738,708 | +1,538,849 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 14,555,050 | 15,888,096 | +1,333,046 | 0.08 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 874,900 | +874,900 | 0.00 | 0.09 | +0.09 | buy |
| Carmignac Gestion | 480,000 | 1,334,000 | +854,000 | 0.53 | 1.50 | +0.96 | buy |
| TWINBEECH CAPITAL LP | 0 | 837,132 | +837,132 | 0.00 | 1.07 | +1.07 | buy |
| Financial Sense Advisors, Inc. | 16,485,000 | 17,240,000 | +755,000 | 4.67 | 4.38 | -0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,541,457 | 5,200,650 | +659,193 | 0.18 | 0.20 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,020,298 | 1,509,819 | +489,521 | 0.21 | 0.35 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,735,854 | 3,173,603 | +437,749 | 0.17 | 0.22 | +0.05 | buy |
| SC US (TTGP), LTD. | 556,373 | 990,778 | +434,405 | 0.29 | 0.49 | +0.20 | buy |
| Squarepoint Ops LLC | 0 | 431,139 | +431,139 | 0.00 | 0.09 | +0.09 | buy |
| Woodson Capital Management, LP | 0 | 406,007 | +406,007 | 0.00 | 5.93 | +5.93 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,369,000 | 4,763,000 | +394,000 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 109,809 | 503,402 | +393,593 | 0.40 | 1.82 | +1.42 | buy |
| Bridgewater Associates, LP | 17,540 | 395,697 | +378,157 | 0.01 | 0.15 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 374,994 | +374,994 | 0.00 | 0.12 | +0.12 | 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 | 0.32 | 0.51 | +0.19 | buy |
| Contour Asset Management LLC | 2,538,833 | 2,771,022 | +232,189 | 5.53 | 6.14 | +0.61 | buy |
| Invesco Ltd. | 686,951 | 918,279 | +231,328 | 0.01 | 0.01 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 603,517 | 820,082 | +216,565 | 0.29 | 0.32 | +0.04 | buy |
| LONG WALK MANAGEMENT LP | 0 | 202,500 | +202,500 | 0.00 | 5.63 | +5.63 | buy |
| Regal Partners Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.19 | +1.19 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,269 | 564,043 | +155,774 | 0.05 | 0.06 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 154,924 | +154,924 | 0.00 | 0.05 | +0.05 | buy |
| Ion Asset Management Ltd. | 0 | 150,000 | +150,000 | 0.00 | 0.66 | +0.66 | 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 | 0.07 | 0.23 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 4,180,350 | 4,307,218 | +126,868 | 0.03 | 0.03 | +0.00 | 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 |
| EVOKE WEALTH, LLC | 0 | 103,858 | +103,858 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 1,722,288 | 1,825,335 | +103,047 | 0.09 | 0.10 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 97,720 | +97,720 | 0.00 | 0.37 | +0.37 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 87,672 | +87,672 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,457 | 93,379 | +84,922 | 0.01 | 0.16 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 76,483 | +76,483 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 198,614 | 270,758 | +72,144 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 11,859,288 | 11,924,545 | +65,257 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,700 | +64,700 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,370 | 202,635 | +64,265 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 57,069 | +57,069 | 0.00 | 0.10 | +0.10 | 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 | 0.22 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,156,916 | 2,202,388 | +45,472 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 512,283 | 557,205 | +44,922 | 0.01 | 0.02 | +0.01 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,774 | +42,774 | 0.00 | 0.29 | +0.29 | 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 |
| Tairen Capital Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| Greenland Capital Management LP | 0 | 34,138 | +34,138 | 0.00 | 0.41 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 348,099 | 382,232 | +34,133 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,067 | 299,523 | +33,456 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,735 | +32,735 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 387,118 | 418,522 | +31,404 | 0.04 | 0.04 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 31,400 | +31,400 | 0.00 | 0.93 | +0.93 | buy |
| Tidal Investments LLC | 334,939 | 365,633 | +30,694 | 0.30 | 0.27 | -0.03 | buy |
| LGT Group Foundation | 0 | 28,336 | +28,336 | 0.00 | 0.03 | +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 |
| United Advisor Group, LLC | 0 | 25,899 | +25,899 | 0.00 | 0.39 | +0.39 | 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 | 0.24 | 0.27 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 23,713 | +23,713 | 0.00 | 0.03 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 23,587 | +23,587 | 0.00 | 0.23 | +0.23 | buy |
| Facet Wealth, Inc. | 0 | 22,916 | +22,916 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 437,117 | 459,776 | +22,659 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,679 | 26,672 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,478 | 196,987 | +20,509 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,645 | 94,976 | +20,331 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 20,249 | +20,249 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 25,817 | 45,934 | +20,117 | 0.00 | 0.01 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 19,354 | +19,354 | 0.00 | 1.01 | +1.01 | 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 |
| Quantitative Investment Management, LLC | 0 | 18,172 | +18,172 | 0.00 | 0.12 | +0.12 | buy |
| Signal Advisors Wealth, LLC | 0 | 17,466 | +17,466 | 0.00 | 0.17 | +0.17 | 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 |
| Polianta Ltd | 0 | 16,600 | +16,600 | 0.00 | 0.52 | +0.52 | buy |
| MML INVESTORS SERVICES, LLC | 70,477 | 86,960 | +16,483 | 0.02 | 0.02 | +0.00 | buy |