| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 837,569 | 7,352,791 | +6,515,222 | 0.01 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,738,708 | 5,734,292 | +3,995,584 | 0.03 | 0.15 | +0.12 | buy |
| MORGAN STANLEY | 16,404,044 | 19,526,455 | +3,122,411 | 0.08 | 0.12 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,060,000 | +3,060,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 125,265 | 2,527,173 | +2,401,908 | 0.01 | 0.20 | +0.19 | buy |
| Dragoneer Investment Group, LLC | 3,373,167 | 5,132,752 | +1,759,585 | 3.94 | 7.62 | +3.68 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,416,339 | +1,416,339 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 2,081,304 | 3,493,873 | +1,412,569 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,135,089 | 2,494,853 | +1,359,764 | 0.07 | 0.18 | +0.12 | buy |
| JPMORGAN CHASE & CO | 15,888,096 | 17,236,702 | +1,348,606 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 511,658 | 1,677,890 | +1,166,232 | 0.06 | 0.23 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,603,187 | 7,596,238 | +993,051 | 0.11 | 0.17 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 491,982 | 1,474,681 | +982,699 | 0.10 | 0.36 | +0.27 | buy |
| BAILLIE GIFFORD & CO | 10,233,102 | 11,167,806 | +934,704 | 0.51 | 0.73 | +0.22 | buy |
| Bridgewater Associates, LP | 395,697 | 1,230,006 | +834,309 | 0.15 | 0.48 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 653,430 | 1,480,450 | +827,020 | 0.01 | 0.03 | +0.02 | buy |
| Atreides Management, LP | 0 | 728,208 | +728,208 | 0.00 | 1.94 | +1.94 | buy |
| Gladstone Capital Management LLP | 289,871 | 987,806 | +697,935 | 1.64 | 6.99 | +5.36 | buy |
| Qube Research & Technologies Ltd | 1,729,334 | 2,409,968 | +680,634 | 0.21 | 0.33 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 76,483 | 698,041 | +621,558 | 0.03 | 0.22 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 4,307,218 | 4,923,790 | +616,572 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,409,979 | 2,984,955 | +574,976 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,862,591 | 3,387,981 | +525,390 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,411,112 | 2,908,868 | +497,756 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 6,650,250 | 7,147,524 | +497,274 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 52,878,651 | 53,327,436 | +448,785 | 0.06 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 443,985 | +443,985 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 30,809,529 | 31,195,990 | +386,461 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 683,787 | 1,069,570 | +385,783 | 0.01 | 0.02 | +0.01 | buy |
| Graypoint LLC | 0 | 381,755 | +381,755 | 0.00 | 1.96 | +1.96 | buy |
| FIRST TRUST ADVISORS LP | 21,548 | 363,921 | +342,373 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 854,501 | 1,191,355 | +336,854 | 0.54 | 0.96 | +0.42 | buy |
| APG Asset Management N.V. | 0 | 329,152 | +329,152 | 0.00 | 0.08 | +0.08 | buy |
| Hyperion Asset Management Ltd | 2,812,649 | 3,134,218 | +321,569 | 7.24 | 8.83 | +1.58 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 317,525 | +317,525 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 241,246 | 542,246 | +301,000 | 0.08 | 0.24 | +0.16 | buy |
| Alta Park Capital, LP | 0 | 292,870 | +292,870 | 0.00 | 3.26 | +3.26 | buy |
| Parallax Volatility Advisers, L.P. | 215,177 | 493,663 | +278,486 | 0.38 | 0.92 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 301,397 | 562,523 | +261,126 | 0.05 | 0.12 | +0.07 | buy |
| Financial Sense Advisors, Inc. | 17,240,000 | 17,500,000 | +260,000 | 4.38 | 5.45 | +1.07 | buy |
| Alphinity Investment Management Pty Ltd | 820,082 | 1,069,203 | +249,121 | 0.32 | 0.51 | +0.18 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 162,526 | 410,999 | +248,473 | 1.70 | 5.30 | +3.59 | buy |
| Assenagon Asset Management S.A. | 59,582 | 292,571 | +232,989 | 0.01 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 94,976 | 326,888 | +231,912 | 0.01 | 0.04 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 231,227 | +231,227 | 0.00 | 3.21 | +3.21 | buy |
| Verition Fund Management LLC | 33,419 | 254,513 | +221,094 | 0.02 | 0.11 | +0.09 | buy |
| Contour Asset Management LLC | 2,771,022 | 2,985,082 | +214,060 | 6.14 | 7.34 | +1.20 | buy |
| STATE STREET CORP | 11,924,545 | 12,134,650 | +210,105 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 370,004 | 579,666 | +209,662 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 986,343 | 1,185,663 | +199,320 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,690,075 | 8,882,268 | +192,193 | 0.05 | 0.06 | +0.01 | buy |
| Private Capital Advisors, Inc. | 0 | 185,043 | +185,043 | 0.00 | 1.87 | +1.87 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,726 | 185,409 | +181,683 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,981 | 537,707 | +180,726 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 176,000 | +176,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,282 | 186,622 | +165,340 | 0.01 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,202,388 | 2,363,194 | +160,806 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 241,672 | 400,672 | +159,000 | 0.04 | 0.08 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 158,309 | +158,309 | 0.00 | 2.70 | +2.70 | buy |
| Gillson Capital LP | 0 | 157,082 | +157,082 | 0.00 | 1.20 | +1.20 | buy |
| KBC Group NV | 105,918 | 260,769 | +154,851 | 0.02 | 0.06 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 147,646 | +147,646 | 0.00 | 0.12 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 374,994 | 522,186 | +147,192 | 0.12 | 0.21 | +0.09 | buy |
| FIL Ltd | 0 | 145,031 | +145,031 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 145,000 | +145,000 | 0.00 | 0.11 | +0.11 | buy |
| SORA INVESTORS LLC | 0 | 135,713 | +135,713 | 0.00 | 1.28 | +1.28 | buy |
| TD ASSET MANAGEMENT INC | 142,857 | 277,274 | +134,417 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 5,846 | 134,228 | +128,382 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 0 | 126,828 | +126,828 | 0.00 | 0.13 | +0.13 | buy |
| Proficio Capital Partners LLC | 0 | 122,216 | +122,216 | 0.00 | 0.01 | +0.01 | buy |
| GenTrust, LLC | 0 | 118,502 | +118,502 | 0.00 | 0.44 | +0.44 | buy |
| SIMPLEX TRADING, LLC | 0 | 117,078 | +117,078 | 0.00 | 0.28 | +0.28 | buy |
| Nepsis Inc. | 0 | 114,941 | +114,941 | 0.00 | 3.24 | +3.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 110,000 | +110,000 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 138,473 | 245,159 | +106,686 | 0.27 | 0.57 | +0.30 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 106,100 | +106,100 | 0.00 | 1.41 | +1.41 | buy |
| Laurion Capital Management LP | 0 | 95,000 | +95,000 | 0.00 | 0.50 | +0.50 | buy |
| Maytus Capital Management, LLC | 0 | 95,000 | +95,000 | 0.00 | 2.82 | +2.82 | buy |
| Generate Investment Management Ltd | 0 | 88,107 | +88,107 | 0.00 | 0.52 | +0.52 | buy |
| HARTLINE INVESTMENT CORP/ | 86,602 | 169,881 | +83,279 | 0.73 | 1.66 | +0.93 | buy |
| Hel Ved Capital Management Ltd | 0 | 77,900 | +77,900 | 0.00 | 2.03 | +2.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,131 | 378,442 | +75,311 | 0.01 | 0.01 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 0 | 73,905 | +73,905 | 0.00 | 0.87 | +0.87 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,847 | 80,317 | +73,470 | 0.01 | 0.07 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 6,984 | 78,384 | +71,400 | 0.04 | 0.56 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 418,522 | 489,772 | +71,250 | 0.04 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 41,800 | 110,000 | +68,200 | 0.33 | 1.02 | +0.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 459,776 | 527,713 | +67,937 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,171,707 | 2,238,643 | +66,936 | 0.04 | 0.05 | +0.01 | buy |
| Sterling Capital Management LLC | 31,959 | 93,040 | +61,081 | 0.03 | 0.11 | +0.08 | buy |
| Financial Sense Advisors, Inc. | 0 | 58,954 | +58,954 | 0.00 | 1.68 | +1.68 | buy |
| Otter Creek Advisors, LLC | 0 | 58,601 | +58,601 | 0.00 | 3.43 | +3.43 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 58,000 | +58,000 | 0.00 | 0.98 | +0.98 | buy |
| COMERICA BANK | 45,751 | 103,471 | +57,720 | 0.01 | 0.04 | +0.02 | buy |
| Jessup Wealth Management, Inc | 0 | 56,436 | +56,436 | 0.00 | 2.05 | +2.05 | buy |
| Trexquant Investment LP | 50,279 | 104,715 | +54,436 | 0.04 | 0.10 | +0.06 | buy |
| LPL Financial LLC | 516,888 | 571,219 | +54,331 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 2,302 | 56,462 | +54,160 | 0.00 | 0.08 | +0.07 | buy |
| TORONTO DOMINION BANK | 2,365,000 | 2,415,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |