| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,117,292 | 25,319,332 | +2,202,040 | 0.31 | 0.36 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,428,940 | +1,428,940 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,170,541 | 2,851,510 | +680,969 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,250,943 | 21,782,305 | +531,362 | 0.17 | 0.18 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 365,264 | +365,264 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 311,954 | +311,954 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 777,135 | 1,083,509 | +306,374 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 965,447 | 1,250,712 | +285,265 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 690,934 | 865,905 | +174,971 | 0.32 | 0.40 | +0.08 | buy |
| Pictet Asset Management Holding SA | 683,001 | 853,691 | +170,690 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 5,450,980 | 5,613,141 | +162,161 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 151,689 | +151,689 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 126,059 | 270,171 | +144,112 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 142,794 | +142,794 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 408,780 | 548,331 | +139,551 | 1.58 | 1.90 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,513 | 184,966 | +127,453 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 301,714 | 414,984 | +113,270 | 0.32 | 0.44 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,729 | +104,729 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,231 | +97,231 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 160,437 | 244,834 | +84,397 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 46,439 | 125,646 | +79,207 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 77,400 | +77,400 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 8,801,970 | 8,879,089 | +77,119 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 411,118 | 483,357 | +72,239 | 0.05 | 0.07 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 210,769 | 277,272 | +66,503 | 1.23 | 1.64 | +0.42 | buy |
| EARNEST PARTNERS LLC | 3,937,914 | 4,002,489 | +64,575 | 0.78 | 0.80 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 63,909 | +63,909 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 58,340 | +58,340 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 87,470 | 143,047 | +55,577 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,557 | 126,777 | +49,220 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 151,607 | 197,112 | +45,505 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 40,571 | 84,149 | +43,578 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 42,821 | +42,821 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,590 | 55,516 | +41,926 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 244,380 | 281,428 | +37,048 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 78,707 | 114,774 | +36,067 | 0.05 | 0.05 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 34,155 | +34,155 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 34,077 | +34,077 | 0.00 | 0.81 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,313 | 492,302 | +30,989 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,732 | 105,303 | +30,571 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,186 | 51,087 | +26,901 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,306,854 | 1,333,445 | +26,591 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,892 | 63,026 | +25,134 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 185,221 | 208,884 | +23,663 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,943 | 64,318 | +20,375 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,426,392 | 1,446,563 | +20,171 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,671 | 1,075,184 | +19,513 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,673 | 66,779 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,320,088 | 2,336,160 | +16,072 | 0.16 | 0.17 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 15,772 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,111 | 17,740 | +14,629 | 0.00 | 0.65 | +0.65 | buy |
| Verition Fund Management LLC | 25,658 | 39,489 | +13,831 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,756 | +11,756 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,944 | +10,944 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,849,004 | 1,858,711 | +9,707 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 10,866 | 20,286 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,856 | 31,191 | +9,335 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,041 | 12,353 | +9,312 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 9,140 | +9,140 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,854 | +7,854 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,744 | 18,559 | +7,815 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 22,225 | 28,991 | +6,766 | 0.11 | 0.20 | +0.08 | buy |
| Gotham Asset Management, LLC | 106,980 | 113,414 | +6,434 | 0.05 | 0.05 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,316 | +6,316 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,769 | 31,958 | +6,189 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,880 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 0 | 5,820 | +5,820 | 0.00 | 0.15 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 11,621 | 17,391 | +5,770 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,276 | 170,957 | +5,681 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,038 | 13,680 | +5,642 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,935 | 29,572 | +5,637 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 5,266 | +5,266 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,422 | 13,243 | +4,821 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,646 | +4,646 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,540 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,948 | 9,428 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 12,184 | 16,409 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,863 | 12,624 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,394 | 18,143 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,000 | 12,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 3,132 | 6,431 | +3,299 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 85,649 | 88,581 | +2,932 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,650 | 96,482 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,623 | 9,133 | +2,510 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 286 | 2,490 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,742 | 8,908 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,734 | 8,757 | +2,023 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 8,405 | 10,362 | +1,957 | 0.00 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,319 | 7,217 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,886,992 | 2,888,792 | +1,800 | 0.24 | 0.24 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 85,986 | 87,583 | +1,597 | 2.51 | 2.55 | +0.04 | buy |
| Private Advisor Group, LLC | 6,251 | 7,766 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 69,122 | 70,600 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,618 | 20,041 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 9,879 | 11,297 | +1,418 | 0.00 | 0.00 | +0.00 | buy |