| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 24,438,441 | 26,023,940 | +1,585,499 | 0.19 | 0.23 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,470,728 | 5,936,065 | +1,465,337 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 918,655 | 1,901,868 | +983,213 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,614,280 | 3,540,951 | +926,671 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,491,131 | 5,384,592 | +893,461 | 0.07 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 213,136 | 994,697 | +781,561 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 577,450 | 1,252,948 | +675,498 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,168 | 808,562 | +671,394 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 449,638 | 1,006,025 | +556,387 | 0.00 | 0.01 | +0.00 | buy |
| DNCA FINANCE | 0 | 519,418 | +519,418 | 0.00 | 1.90 | +1.90 | buy |
| Capital International, Inc./CA/ | 0 | 483,938 | +483,938 | 0.00 | 0.23 | +0.23 | buy |
| Pacer Advisors, Inc. | 0 | 460,469 | +460,469 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,601 | 477,034 | +444,433 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 775,303 | 1,202,350 | +427,047 | 0.06 | 0.09 | +0.03 | buy |
| EARNEST PARTNERS LLC | 3,806,672 | 4,202,251 | +395,579 | 0.73 | 0.91 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,580,260 | 1,973,930 | +393,670 | 0.13 | 0.17 | +0.04 | buy |
| VANGUARD GROUP INC | 8,877,183 | 9,252,747 | +375,564 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 292,732 | +292,732 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 207,599 | 498,092 | +290,493 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,445,641 | 2,732,963 | +287,322 | 0.17 | 0.22 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 284,699 | +284,699 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 233,362 | +233,362 | 0.00 | 0.16 | +0.16 | buy |
| Nitorum Capital, L.P. | 110,000 | 308,100 | +198,100 | 0.62 | 2.20 | +1.58 | buy |
| FIL Ltd | 558,524 | 735,959 | +177,435 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 76,786 | 247,801 | +171,015 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 164,900 | +164,900 | 0.00 | 0.07 | +0.07 | buy |
| Polar Capital Holdings Plc | 0 | 154,067 | +154,067 | 0.00 | 0.04 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 359,644 | 498,107 | +138,463 | 1.71 | 2.77 | +1.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 134,465 | +134,465 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 260,687 | 393,651 | +132,964 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,624 | 144,689 | +121,065 | 0.02 | 0.19 | +0.17 | buy |
| Moors & Cabot, Inc. | 83,669 | 197,958 | +114,289 | 0.17 | 0.44 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 17,524 | 131,451 | +113,927 | 0.00 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,329,454 | 1,430,935 | +101,481 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,091 | 151,242 | +91,151 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,095 | 425,396 | +89,301 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,723,231 | 1,812,002 | +88,771 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 465,078 | 553,837 | +88,759 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,439 | 141,403 | +84,964 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,657 | 324,503 | +78,846 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,220,441 | 1,296,373 | +75,932 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 75,718 | +75,718 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 67,344 | +67,344 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 67,052 | +67,052 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 45,607 | 110,563 | +64,956 | 0.13 | 0.30 | +0.17 | buy |
| 1832 Asset Management L.P. | 0 | 61,386 | +61,386 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 173,189 | 231,041 | +57,852 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,475,771 | 1,526,637 | +50,866 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,035 | 172,027 | +49,992 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 47,321 | +47,321 | 0.00 | 0.39 | +0.39 | buy |
| Perbak Capital Partners LLP | 14,857 | 58,836 | +43,979 | 0.44 | 0.64 | +0.20 | buy |
| Creative Planning | 18,614 | 56,087 | +37,473 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 618,909 | 655,270 | +36,361 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 33,097 | +33,097 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 246,457 | 278,870 | +32,413 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 29,705 | +29,705 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 29,361 | +29,361 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,387,687 | 3,415,488 | +27,801 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,093 | 112,617 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,128 | +21,128 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 0 | 16,579 | +16,579 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 15,382 | +15,382 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 28,334 | 43,657 | +15,323 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,656 | 190,738 | +15,082 | 0.11 | 0.13 | +0.02 | buy |
| Cerity Partners LLC | 0 | 14,720 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,507 | 28,475 | +13,968 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,292 | +13,292 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,993 | +12,993 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 9,979 | 22,824 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 35,000 | 47,710 | +12,710 | 0.20 | 0.29 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,481 | +12,481 | 0.00 | 0.05 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 12,375 | +12,375 | 0.32 | 0.27 | -0.04 | buy |
| Neuberger Berman Group LLC | 19,352 | 30,478 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,439 | +10,439 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 57,357 | 66,901 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,394 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,011 | +7,011 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 6,977 | +6,977 | 0.00 | 0.10 | +0.10 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 6,642 | +6,642 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,659 | 75,113 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,322 | +6,322 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 5,549 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,869 | 15,388 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,352 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,877 | 17,178 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 5,277 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 194,303 | 199,503 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,122 | +5,122 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 5,066 | +5,066 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 13,164 | 18,164 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 4,748 | +4,748 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 55,445 | 60,171 | +4,726 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,658 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,965 | 7,521 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |