| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,663,225 | 17,604,322 | +4,941,097 | 0.10 | 0.15 | +0.05 | buy |
| GQG Partners LLC | 481,480 | 3,633,064 | +3,151,584 | 0.11 | 0.75 | +0.64 | buy |
| ROYAL BANK OF CANADA | 3,774,719 | 5,496,757 | +1,722,038 | 0.10 | 0.17 | +0.07 | buy |
| MORGAN STANLEY | 10,614,811 | 12,011,853 | +1,397,042 | 0.10 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,815 | 1,244,128 | +1,155,313 | 0.04 | 0.56 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,015 | 1,075,682 | +886,667 | 0.03 | 0.21 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,766,186 | 8,589,222 | +823,036 | 0.11 | 0.14 | +0.03 | buy |
| CITIGROUP INC | 576,744 | 1,308,283 | +731,539 | 0.08 | 0.18 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 693,962 | +693,962 | 0.00 | 3.13 | +3.13 | buy |
| Amundi | 1,491,122 | 2,160,930 | +669,808 | 0.07 | 0.11 | +0.04 | buy |
| Sofinnova Investments, Inc. | 0 | 611,884 | +611,884 | 0.00 | 4.64 | +4.64 | buy |
| Ensign Peak Advisors, Inc | 0 | 593,010 | +593,010 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 4,627,335 | 5,161,051 | +533,716 | 0.10 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 70,889 | 512,232 | +441,343 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 535,407 | 968,824 | +433,417 | 0.06 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 357,770 | 720,131 | +362,361 | 0.08 | 0.17 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,636 | 423,927 | +348,291 | 0.01 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 138,089 | 453,280 | +315,191 | 0.16 | 0.30 | +0.14 | buy |
| Russell Investments Group, Ltd. | 150,171 | 448,745 | +298,574 | 0.03 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 45,167 | 322,473 | +277,306 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 377,032 | 653,319 | +276,287 | 0.13 | 0.22 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 180,496 | 444,651 | +264,155 | 0.03 | 0.10 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 525,451 | 769,016 | +243,565 | 0.69 | 1.21 | +0.51 | buy |
| LPL Financial LLC | 937,171 | 1,174,615 | +237,444 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 8,600 | 243,283 | +234,683 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 47,993 | 265,538 | +217,545 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 552,167 | 765,653 | +213,486 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,577 | 408,783 | +172,206 | 0.04 | 0.09 | +0.04 | buy |
| 1832 Asset Management L.P. | 2,201,026 | 2,373,029 | +172,003 | 0.43 | 0.56 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 171,021 | +171,021 | 0.00 | 0.49 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 3,799,249 | 3,954,000 | +154,751 | 0.11 | 0.13 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 154,588 | +154,588 | 0.00 | 0.47 | +0.47 | buy |
| Foresight Global Investors, Inc. | 0 | 148,850 | +148,850 | 0.00 | 9.41 | +9.41 | buy |
| Rock Springs Capital Management LP | 0 | 147,500 | +147,500 | 0.00 | 0.48 | +0.48 | buy |
| Senator Investment Group LP | 10,000 | 150,000 | +140,000 | 0.04 | 0.88 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,266,458 | 1,393,313 | +126,855 | 0.09 | 0.11 | +0.02 | buy |
| FOLKETRYGDFONDET | 8,631,264 | 8,756,034 | +124,770 | 18.17 | 24.39 | +6.22 | buy |
| DE BURLO GROUP INC | 0 | 123,016 | +123,016 | 0.00 | 2.10 | +2.10 | buy |
| Twin Tree Management, LP | 0 | 122,333 | +122,333 | 0.00 | 0.36 | +0.36 | buy |
| Pathstone Holdings, LLC | 155,059 | 277,288 | +122,229 | 0.09 | 0.17 | +0.08 | buy |
| Vantage Investment Partners, LLC | 483,110 | 599,791 | +116,681 | 4.98 | 6.88 | +1.90 | buy |
| SIMPLEX TRADING, LLC | 73,151 | 189,656 | +116,505 | 0.24 | 0.71 | +0.47 | buy |
| GuoLine Advisory Pte Ltd | 177,600 | 287,600 | +110,000 | 2.91 | 4.50 | +1.59 | buy |
| TD ASSET MANAGEMENT INC | 968,499 | 1,074,022 | +105,523 | 0.10 | 0.13 | +0.03 | buy |
| Atika Capital Management LLC | 0 | 100,500 | +100,500 | 0.00 | 1.45 | +1.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,691 | 205,698 | +98,007 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 39,297 | 136,673 | +97,376 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 756,506 | 853,653 | +97,147 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 5,524 | 99,938 | +94,414 | 0.01 | 0.20 | +0.19 | buy |
| Nemes Rush Group LLC | 456 | 94,164 | +93,708 | 0.01 | 1.73 | +1.73 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 331,875 | 423,864 | +91,989 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 324,737 | 407,901 | +83,164 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 8,357 | 90,045 | +81,688 | 0.04 | 0.56 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 12,975,409 | 13,053,731 | +78,322 | 0.15 | 0.17 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 76,750 | +76,750 | 0.00 | 2.71 | +2.71 | buy |
| Optiver Holding B.V. | 122,785 | 198,440 | +75,655 | 0.38 | 1.06 | +0.68 | buy |
| FRANKLIN RESOURCES INC | 545,118 | 619,968 | +74,850 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,625,127 | 1,697,316 | +72,189 | 0.21 | 0.25 | +0.04 | buy |
| Neuberger Berman Group LLC | 44,137 | 112,994 | +68,857 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,440 | 127,360 | +67,920 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 0 | 62,344 | +62,344 | 0.00 | 0.60 | +0.60 | buy |
| Hardman Johnston Global Advisors LLC | 106,546 | 168,166 | +61,620 | 0.35 | 0.74 | +0.39 | buy |
| Cumberland Partners Ltd | 93,514 | 154,354 | +60,840 | 0.78 | 1.44 | +0.66 | buy |
| Mirae Asset Global Investments Co., Ltd. | 188,241 | 244,301 | +56,060 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 519,187 | 575,185 | +55,998 | 0.18 | 0.22 | +0.04 | buy |
| LMR Partners LLP | 4,234 | 58,638 | +54,404 | 0.01 | 0.19 | +0.18 | buy |
| Employees Retirement System of Texas | 0 | 53,901 | +53,901 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,788 | +52,788 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 1,248,215 | 1,300,992 | +52,777 | 0.24 | 0.30 | +0.06 | buy |
| Zweig-DiMenna Associates LLC | 0 | 52,000 | +52,000 | 0.00 | 0.59 | +0.59 | buy |
| Artemis Wealth Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.21 | +1.21 | buy |
| Global Assets Advisory, LLC | 0 | 48,616 | +48,616 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,340,508 | 1,388,601 | +48,093 | 0.05 | 0.06 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 13,800 | 60,312 | +46,512 | 0.08 | 0.40 | +0.32 | buy |
| HUB Investment Partners, LLC | 5,635 | 50,973 | +45,338 | 0.04 | 0.36 | +0.32 | buy |
| Black Swift Group, LLC | 16,200 | 59,010 | +42,810 | 0.50 | 1.94 | +1.44 | buy |
| Busey Bank | 4,469 | 47,189 | +42,720 | 0.02 | 0.21 | +0.20 | buy |
| Unisphere Establishment | 55,000 | 97,500 | +42,500 | 0.06 | 0.13 | +0.07 | buy |
| Meridian Wealth Management, LLC | 54,001 | 96,386 | +42,385 | 0.36 | 2.06 | +1.70 | buy |
| Creative Planning | 217,323 | 258,748 | +41,425 | 0.04 | 0.04 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 41,209 | +41,209 | 0.00 | 0.13 | +0.13 | buy |
| SIT INVESTMENT ASSOCIATES INC | 53,095 | 94,177 | +41,082 | 0.13 | 0.28 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,062,238 | 1,100,540 | +38,302 | 0.03 | 0.04 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 38,192 | +38,192 | 0.00 | 0.19 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,595 | 56,963 | +36,368 | 0.07 | 0.20 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 350,450 | 386,260 | +35,810 | 0.10 | 0.13 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,436 | 93,256 | +34,820 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 95,663 | 130,401 | +34,738 | 0.12 | 0.15 | +0.03 | buy |
| NewSquare Capital LLC | 0 | 34,495 | +34,495 | 0.00 | 0.39 | +0.39 | buy |
| Traynor Capital Management, Inc. | 217,682 | 251,289 | +33,607 | 2.60 | 3.07 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,544 | 128,069 | +33,525 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 279,828 | 313,291 | +33,463 | 0.05 | 0.06 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.94 | +0.94 | buy |
| Squarepoint Ops LLC | 0 | 30,977 | +30,977 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 166,432 | 197,214 | +30,782 | 0.07 | 0.10 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,400 | +30,400 | 0.00 | 0.10 | +0.10 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 29,722 | +29,722 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 852,299 | 881,958 | +29,659 | 0.20 | 0.24 | +0.04 | buy |
| Bleakley Financial Group, LLC | 123,871 | 152,093 | +28,222 | 0.41 | 0.57 | +0.16 | buy |