| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,011,853 | 14,610,900 | +2,599,047 | 0.12 | 0.16 | +0.04 | buy |
| Magellan Asset Management Ltd | 0 | 1,903,280 | +1,903,280 | 0.00 | 2.59 | +2.59 | buy |
| FMR LLC | 17,604,322 | 19,494,642 | +1,890,320 | 0.15 | 0.18 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,777 | 2,165,605 | +1,852,828 | 0.03 | 0.25 | +0.22 | buy |
| DSM CAPITAL PARTNERS LLC | 618 | 1,593,921 | +1,593,303 | 0.00 | 3.30 | +3.29 | buy |
| BANK OF AMERICA CORP /DE/ | 13,053,731 | 14,189,363 | +1,135,632 | 0.17 | 0.19 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 960,854 | +960,854 | 0.00 | 0.44 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,589,222 | 9,503,764 | +914,542 | 0.14 | 0.16 | +0.03 | buy |
| Focus Partners Wealth | 58,258 | 840,024 | +781,766 | 0.06 | 0.40 | +0.34 | buy |
| FAYEZ SAROFIM & CO | 11,815,837 | 12,552,088 | +736,251 | 4.52 | 4.83 | +0.31 | buy |
| MARSHALL WACE, LLP | 2,000 | 691,441 | +689,441 | 0.00 | 0.14 | +0.14 | buy |
| GQG Partners LLC | 3,633,064 | 4,214,216 | +581,152 | 0.75 | 0.91 | +0.16 | buy |
| Capital World Investors | 3,928,422 | 4,463,885 | +535,463 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,496,757 | 5,901,988 | +405,231 | 0.17 | 0.20 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 395,898 | +395,898 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 383,644 | +383,644 | 0.00 | 0.14 | +0.14 | buy |
| M&T BANK CORP | 126,158 | 392,676 | +266,518 | 0.06 | 0.19 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 619,968 | 880,247 | +260,279 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 256,992 | +256,992 | 0.00 | 0.21 | +0.21 | buy |
| NewEdge Advisors, LLC | 89,691 | 318,580 | +228,889 | 0.10 | 0.33 | +0.23 | buy |
| Strategic Financial Concepts, LLC | 1,689 | 206,172 | +204,483 | 0.05 | 0.00 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 593,010 | 785,551 | +192,541 | 0.14 | 0.20 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 693,962 | 879,546 | +185,584 | 3.13 | 1.72 | -1.41 | buy |
| F/m Investments LLC | 0 | 179,436 | +179,436 | 0.00 | 0.92 | +0.92 | buy |
| Amundi | 2,160,930 | 2,329,772 | +168,842 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 765,653 | 914,199 | +148,546 | 0.03 | 0.04 | +0.01 | buy |
| Destination Wealth Management | 3,476 | 150,118 | +146,642 | 0.01 | 0.71 | +0.69 | buy |
| ARMISTICE CAPITAL, LLC | 400,000 | 544,000 | +144,000 | 1.37 | 2.03 | +0.66 | buy |
| LPL Financial LLC | 1,174,615 | 1,315,286 | +140,671 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 112,994 | 250,915 | +137,921 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 21,084,614 | 21,220,641 | +136,027 | 1.81 | 1.94 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 3,954,000 | 4,086,556 | +132,556 | 0.13 | 0.15 | +0.02 | buy |
| HWG Holdings LP | 2,412 | 130,604 | +128,192 | 0.11 | 6.84 | +6.72 | buy |
| NORTHERN TRUST CORP | 3,468,025 | 3,587,265 | +119,240 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 386,260 | 499,396 | +113,136 | 0.13 | 0.18 | +0.05 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 109,912 | +109,912 | 0.00 | 0.99 | +0.99 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 408,783 | 505,992 | +97,209 | 0.09 | 0.11 | +0.03 | buy |
| London & Capital Asset Management Ltd | 0 | 92,914 | +92,914 | 0.00 | 1.12 | +1.12 | buy |
| Obermeyer Wealth Partners | 19,702 | 108,678 | +88,976 | 0.15 | 0.89 | +0.74 | buy |
| Corient Private Wealth LLC | 1,300,992 | 1,389,591 | +88,599 | 0.30 | 0.35 | +0.05 | buy |
| Perfromance Wealth Partners, LLC | 63,671 | 150,718 | +87,047 | 0.34 | 0.79 | +0.45 | buy |
| Hudson Bay Capital Management LP | 0 | 86,000 | +86,000 | 0.00 | 0.09 | +0.09 | buy |
| Eversept Partners, LP | 62,344 | 146,956 | +84,612 | 0.60 | 1.61 | +1.01 | buy |
| FOLKETRYGDFONDET | 8,756,034 | 8,838,723 | +82,689 | 24.39 | 22.27 | -2.12 | buy |
| Walleye Capital LLC | 104,551 | 182,685 | +78,134 | 0.15 | 0.27 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 197,214 | 273,636 | +76,422 | 0.10 | 0.14 | +0.05 | buy |
| Walleye Trading LLC | 291,637 | 367,702 | +76,065 | 0.61 | 1.03 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 1,697,316 | 1,772,032 | +74,716 | 0.25 | 0.28 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 0 | 69,470 | +69,470 | 0.00 | 1.47 | +1.47 | buy |
| Quantinno Capital Management LP | 120,217 | 184,986 | +64,769 | 0.34 | 0.47 | +0.14 | buy |
| Tri Locum Partners LP | 0 | 63,811 | +63,811 | 0.00 | 2.30 | +2.30 | buy |
| Parkwood LLC | 174,794 | 236,039 | +61,245 | 2.34 | 4.19 | +1.84 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,195,245 | 4,254,180 | +58,935 | 0.20 | 0.21 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 130,401 | 188,251 | +57,850 | 0.15 | 0.25 | +0.10 | buy |
| Squarepoint Ops LLC | 30,977 | 88,225 | +57,248 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 122,333 | 179,058 | +56,725 | 0.36 | 0.75 | +0.39 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 41,646 | 97,686 | +56,040 | 0.05 | 0.10 | +0.05 | buy |
| Pictet North America Advisors SA | 0 | 55,217 | +55,217 | 0.00 | 0.86 | +0.86 | buy |
| DE BURLO GROUP INC | 123,016 | 172,580 | +49,564 | 2.10 | 3.31 | +1.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,069 | 175,595 | +47,526 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 46,474 | +46,474 | 0.00 | 3.12 | +3.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 205,698 | 252,092 | +46,394 | 0.07 | 0.09 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 343,656 | 389,980 | +46,324 | 0.65 | 0.76 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 45,592 | +45,592 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 344,495 | 389,476 | +44,981 | 0.65 | 0.71 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 8,852,532 | 8,897,437 | +44,905 | 1.62 | 1.75 | +0.13 | buy |
| Traynor Capital Management, Inc. | 251,289 | 295,385 | +44,096 | 3.07 | 3.57 | +0.50 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 42,971 | +42,971 | 0.00 | 0.99 | +0.99 | buy |
| Frank, Rimerman Advisors LLC | 288 | 43,015 | +42,727 | 0.01 | 0.43 | +0.43 | buy |
| CHOREO, LLC | 3,627 | 44,738 | +41,111 | 0.01 | 0.11 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 39,665 | +39,665 | 0.00 | 0.05 | +0.05 | buy |
| Simplify Asset Management Inc. | 0 | 39,427 | +39,427 | 0.00 | 0.49 | +0.49 | buy |
| Sofinnova Investments, Inc. | 611,884 | 649,541 | +37,657 | 4.64 | 5.84 | +1.21 | buy |
| WOLVERINE TRADING, LLC | 39,299 | 75,053 | +35,754 | 0.05 | 0.18 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,393,313 | 1,426,539 | +33,226 | 0.11 | 0.12 | +0.01 | buy |
| Fortis Capital Management LLC | 0 | 32,994 | +32,994 | 0.00 | 1.00 | +1.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 244,301 | 276,599 | +32,298 | 0.07 | 0.20 | +0.13 | buy |
| HighTower Advisors, LLC | 478,668 | 510,365 | +31,697 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,360 | 158,358 | +30,998 | 0.02 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 7,786 | 38,176 | +30,390 | 0.03 | 0.14 | +0.11 | buy |
| Sendero Wealth Management, LLC | 0 | 29,025 | +29,025 | 0.00 | 0.70 | +0.70 | buy |
| Mariner, LLC | 314,368 | 343,357 | +28,989 | 0.08 | 0.10 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,233 | 40,001 | +28,768 | 0.01 | 0.03 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 0 | 26,963 | +26,963 | 0.00 | 0.60 | +0.60 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 26,863 | +26,863 | 0.00 | 0.19 | +0.19 | buy |
| Harbour Trust & Investment Management Co | 68,605 | 95,353 | +26,748 | 1.11 | 1.62 | +0.52 | buy |
| SURIENCE PRIVATE WEALTH LLC | 2,050 | 27,979 | +25,929 | 0.25 | 5.13 | +4.89 | buy |
| SCOTIA CAPITAL INC. | 222,728 | 248,496 | +25,768 | 0.17 | 0.21 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,619 | +25,619 | 0.00 | 0.20 | +0.20 | buy |
| Summit Global Investments | 27,799 | 53,127 | +25,328 | 0.27 | 0.51 | +0.25 | buy |
| Cetera Investment Advisers | 265,538 | 290,845 | +25,307 | 0.08 | 0.10 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 25,162 | +25,162 | 0.00 | 0.15 | +0.15 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 98,515 | 123,637 | +25,122 | 0.33 | 0.43 | +0.10 | buy |
| Point72 Europe (London) LLP | 0 | 24,698 | +24,698 | 0.00 | 0.30 | +0.30 | buy |
| Holocene Advisors, LP | 0 | 24,653 | +24,653 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 423,864 | 448,510 | +24,646 | 0.06 | 0.06 | +0.01 | buy |
| Concentric Capital Strategies, LP | 25,771 | 49,781 | +24,010 | 0.21 | 0.44 | +0.23 | buy |
| Private Advisory Group LLC | 5,197 | 29,142 | +23,945 | 0.10 | 0.55 | +0.45 | buy |
| STEPHENS INC /AR/ | 97,362 | 121,296 | +23,934 | 0.19 | 0.26 | +0.07 | buy |
| WESBANCO BANK INC | 38,192 | 61,988 | +23,796 | 0.19 | 0.33 | +0.15 | buy |