| 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 |
| Dragoneer Investment Group, LLC | 3,373,167 | 5,132,752 | +1,759,585 | 3.94 | 7.62 | +3.68 | buy |
| UBS Group AG | 2,081,304 | 3,493,873 | +1,412,569 | 0.04 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,135,089 | 2,494,853 | +1,359,764 | 0.08 | 0.23 | +0.15 | buy |
| JANE STREET GROUP, LLC | 511,658 | 1,677,890 | +1,166,232 | 0.08 | 0.30 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 6,603,187 | 7,596,238 | +993,051 | 0.12 | 0.18 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 491,982 | 1,474,681 | +982,699 | 0.10 | 0.37 | +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 |
| 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 | 0.23 | 0.36 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 76,483 | 698,041 | +621,558 | 0.03 | 0.22 | +0.20 | 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 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 854,501 | 1,191,355 | +336,854 | 0.54 | 0.96 | +0.42 | buy |
| Hyperion Asset Management Ltd | 2,812,649 | 3,134,218 | +321,569 | 7.24 | 8.83 | +1.58 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 241,246 | 542,246 | +301,000 | 0.08 | 0.24 | +0.16 | buy |
| Parallax Volatility Advisers, L.P. | 215,177 | 493,663 | +278,486 | 0.41 | 0.98 | +0.58 | buy |
| Rockefeller Capital Management L.P. | 301,397 | 562,523 | +261,126 | 0.06 | 0.13 | +0.07 | buy |
| Financial Sense Advisors, Inc. | 17,240,000 | 17,500,000 | +260,000 | 4.31 | 5.36 | +1.05 | 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,981 | 537,707 | +180,726 | 0.03 | 0.06 | +0.03 | 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 |
| KBC Group NV | 105,918 | 260,769 | +154,851 | 0.02 | 0.06 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 374,994 | 522,186 | +147,192 | 0.12 | 0.21 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 142,857 | 277,274 | +134,417 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 138,473 | 245,159 | +106,686 | 0.33 | 0.78 | +0.46 | buy |
| HARTLINE INVESTMENT CORP/ | 86,602 | 169,881 | +83,279 | 0.73 | 1.66 | +0.93 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,131 | 378,442 | +75,311 | 0.01 | 0.01 | +0.00 | 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 |
| COMERICA BANK | 45,751 | 103,471 | +57,720 | 0.01 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 50,279 | 104,715 | +54,436 | 0.04 | 0.11 | +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 |
| Catalyst Funds Management Pty Ltd | 7,000 | 56,100 | +49,100 | 0.10 | 1.18 | +1.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,421 | 56,078 | +47,657 | 0.04 | 0.32 | +0.29 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,864 | 79,533 | +44,669 | 0.16 | 0.47 | +0.31 | buy |
| Invenomic Capital Management LP | 68,316 | 112,295 | +43,979 | 0.25 | 0.54 | +0.28 | buy |
| Ensign Peak Advisors, Inc | 89,614 | 130,315 | +40,701 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 667,832 | 704,439 | +36,607 | 0.10 | 0.14 | +0.04 | buy |
| AXA S.A. | 10,129 | 43,307 | +33,178 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 18,513 | 49,710 | +31,197 | 0.03 | 0.12 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,425 | 125,442 | +29,017 | 0.03 | 0.04 | +0.02 | buy |
| WESTPAC BANKING CORP | 3,618 | 32,427 | +28,809 | 0.02 | 0.18 | +0.17 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 30,489 | 58,687 | +28,198 | 0.57 | 1.25 | +0.68 | buy |
| SCOTIA CAPITAL INC. | 7,111 | 29,585 | +22,474 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 144,841 | 166,851 | +22,010 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,488 | 67,858 | +21,370 | 0.00 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 44,990 | 65,652 | +20,662 | 0.74 | 1.17 | +0.43 | buy |
| Tidal Investments LLC | 365,633 | 385,880 | +20,247 | 0.28 | 0.28 | -0.01 | buy |
| HighTower Advisors, LLC | 212,282 | 230,986 | +18,704 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,232 | 400,385 | +18,153 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 7,300 | 24,100 | +16,800 | 0.06 | 0.25 | +0.19 | buy |
| OPPENHEIMER & CO INC | 11,324 | 27,846 | +16,522 | 0.01 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,124 | 28,594 | +15,470 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 56,249 | 71,039 | +14,790 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,325 | 241,660 | +14,335 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 123,723 | 138,043 | +14,320 | 0.02 | 0.03 | +0.01 | buy |
| HARBERT FUND ADVISORS, INC. | 7,500 | 21,500 | +14,000 | 0.30 | 0.95 | +0.65 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,871 | 106,332 | +13,461 | 0.04 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 125,905 | 138,799 | +12,894 | 0.31 | 0.41 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 104,071 | 116,861 | +12,790 | 0.08 | 0.10 | +0.03 | buy |
| Clare Market Investments LLC | 26,537 | 38,994 | +12,457 | 0.47 | 0.79 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,948 | 16,398 | +12,450 | 0.02 | 0.12 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,891 | 40,892 | +12,001 | 0.02 | 0.03 | +0.01 | buy |
| Spire Wealth Management | 1,841 | 12,894 | +11,053 | 0.00 | 0.03 | +0.03 | buy |
| Game Creek Capital, LP | 21,000 | 31,500 | +10,500 | 0.76 | 1.46 | +0.71 | buy |
| Venturi Wealth Management, LLC | 1,789 | 11,892 | +10,103 | 0.01 | 0.05 | +0.04 | buy |
| Advisors Asset Management, Inc. | 217,390 | 227,379 | +9,989 | 0.27 | 0.36 | +0.09 | buy |
| One River Asset Management, LLC | 4,320 | 14,149 | +9,829 | 0.04 | 0.10 | +0.07 | buy |
| CHURCHILL MANAGEMENT Corp | 26,626 | 36,433 | +9,807 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 26,739 | 35,974 | +9,235 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 198,001 | 207,188 | +9,187 | 0.12 | 0.15 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,387 | 19,457 | +9,070 | 0.07 | 0.20 | +0.12 | buy |
| Handelsbanken Fonder AB | 167,491 | 176,484 | +8,993 | 0.04 | 0.06 | +0.01 | buy |
| Chicago Capital, LLC | 29,310 | 38,144 | +8,834 | 0.05 | 0.09 | +0.03 | buy |
| XPONANCE, INC. | 69,691 | 78,488 | +8,797 | 0.05 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 296,947 | 305,643 | +8,696 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,217 | 222,810 | +8,593 | 0.04 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 37,375 | 45,778 | +8,403 | 0.01 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 51,885 | 60,277 | +8,392 | 1.62 | 1.94 | +0.31 | buy |