| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 4,214,216 | 7,438,073 | +3,223,857 | 0.91 | 1.39 | +0.48 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,936 | 1,813,571 | +1,796,635 | 0.23 | 0.04 | -0.19 | buy |
| Sustainable Growth Advisers, LP | 3,361,344 | 4,319,305 | +957,961 | 2.12 | 2.18 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,481,895 | 5,343,446 | +861,551 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,700 | 905,585 | +858,885 | 0.01 | 0.14 | +0.13 | buy |
| Mediolanum International Funds Ltd | 0 | 828,479 | +828,479 | 0.00 | 1.37 | +1.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 618,206 | +618,206 | 0.00 | 0.27 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 256,992 | 817,885 | +560,893 | 0.21 | 0.50 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,807 | 889,702 | +540,895 | 0.09 | 0.18 | +0.09 | buy |
| Clearbridge Investments, LLC | 2,140,714 | 2,680,768 | +540,054 | 0.25 | 0.25 | +0.00 | buy |
| Magellan Asset Management Ltd | 1,903,280 | 2,411,828 | +508,548 | 2.59 | 2.86 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 352,878 | +352,878 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 32,896 | 326,363 | +293,467 | 0.02 | 0.14 | +0.13 | buy |
| Amundi | 2,329,772 | 2,603,389 | +273,617 | 0.12 | 0.11 | -0.01 | buy |
| Magnetar Financial LLC | 102,492 | 333,367 | +230,875 | 0.31 | 0.86 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,517 | 297,983 | +208,466 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 276,599 | 475,490 | +198,891 | 0.20 | 0.25 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,320,564 | 4,509,803 | +189,239 | 0.12 | 0.10 | -0.02 | buy |
| BARCLAYS PLC | 255,094 | 441,619 | +186,525 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 608,703 | 790,636 | +181,933 | 0.24 | 0.21 | -0.03 | buy |
| Trexquant Investment LP | 6,028 | 169,979 | +163,951 | 0.01 | 0.26 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,155,500 | 1,313,423 | +157,923 | 0.21 | 0.21 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 383,644 | 525,291 | +141,647 | 0.14 | 0.16 | +0.02 | buy |
| FIL Ltd | 225 | 138,044 | +137,819 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,189,363 | 14,326,429 | +137,066 | 0.19 | 0.15 | -0.04 | buy |
| Meridian Wealth Management, LLC | 0 | 126,886 | +126,886 | 0.00 | 0.74 | +0.74 | buy |
| DSM CAPITAL PARTNERS LLC | 1,593,921 | 1,720,500 | +126,579 | 3.30 | 3.13 | -0.17 | buy |
| CIBC WORLD MARKET INC. | 499,396 | 619,774 | +120,378 | 0.18 | 0.17 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,785 | +115,785 | 0.00 | 0.14 | +0.14 | buy |
| AXA S.A. | 0 | 107,155 | +107,155 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,098,294 | 1,204,488 | +106,194 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 5,901,988 | 6,004,120 | +102,132 | 0.20 | 0.16 | -0.04 | buy |
| Rhenman & Partners Asset Management AB | 0 | 100,000 | +100,000 | 0.00 | 0.97 | +0.97 | buy |
| Allspring Global Investments Holdings, LLC | 327,840 | 427,785 | +99,945 | 0.08 | 0.08 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 109,912 | 204,831 | +94,919 | 0.99 | 1.45 | +0.46 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,618 | 318,540 | +93,922 | 0.57 | 0.52 | -0.05 | buy |
| EASTERN BANK | 0 | 89,930 | +89,930 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 2,994,806 | 3,074,876 | +80,070 | 0.93 | 0.71 | -0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,503,764 | 9,583,435 | +79,671 | 0.16 | 0.13 | -0.03 | buy |
| DRW Securities, LLC | 9,077 | 86,444 | +77,367 | 0.08 | 0.57 | +0.49 | buy |
| Sofinnova Investments, Inc. | 649,541 | 726,329 | +76,788 | 5.84 | 7.16 | +1.31 | buy |
| HSBC HOLDINGS PLC | 54,804 | 130,789 | +75,985 | 0.01 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 0 | 74,154 | +74,154 | 0.00 | 3.65 | +3.65 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 71,657 | +71,657 | 0.00 | 1.10 | +1.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,925 | +70,925 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 182,685 | 251,926 | +69,241 | 0.27 | 0.32 | +0.04 | buy |
| Private Advisory Group LLC | 29,142 | 96,424 | +67,282 | 0.55 | 1.45 | +0.90 | buy |
| IMC-Chicago, LLC | 0 | 66,400 | +66,400 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 421,010 | 486,400 | +65,390 | 0.68 | 0.64 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 427,832 | 492,467 | +64,635 | 0.09 | 0.07 | -0.02 | buy |
| WESTPAC BANKING CORP | 0 | 63,678 | +63,678 | 0.00 | 0.51 | +0.51 | buy |
| Parallax Volatility Advisers, L.P. | 38,176 | 101,610 | +63,434 | 0.14 | 0.31 | +0.18 | buy |
| RPG Investment Advisory, LLC | 0 | 58,386 | +58,386 | 0.00 | 0.99 | +0.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,898 | 450,803 | +54,905 | 0.05 | 0.01 | -0.04 | buy |
| FORTE CAPITAL LLC /ADV | 10,973 | 65,001 | +54,028 | 0.19 | 0.88 | +0.69 | buy |
| Artia Global Partners LP | 691,743 | 741,743 | +50,000 | 25.33 | 24.98 | -0.35 | buy |
| Verition Fund Management LLC | 1,502 | 51,222 | +49,720 | 0.00 | 0.04 | +0.04 | buy |
| Eldred Rock Partners, LLC | 41,690 | 91,174 | +49,484 | 2.49 | 3.63 | +1.14 | buy |
| NORTHERN TRUST CORP | 3,587,265 | 3,636,613 | +49,348 | 0.09 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 1,315,286 | 1,362,782 | +47,496 | 0.09 | 0.07 | -0.02 | buy |
| Crestline Management, LP | 0 | 45,106 | +45,106 | 0.00 | 0.31 | +0.31 | buy |
| FORA Capital, LLC | 0 | 44,590 | +44,590 | 0.00 | 0.62 | +0.62 | buy |
| UBS Group AG | 914,199 | 957,724 | +43,525 | 0.04 | 0.03 | -0.01 | buy |
| BFSG, LLC | 43,955 | 86,617 | +42,662 | 0.79 | 1.20 | +0.40 | buy |
| Kovitz Investment Group Partners, LLC | 39,665 | 82,054 | +42,389 | 0.05 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,717 | +41,717 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,426,539 | 1,467,963 | +41,424 | 0.12 | 0.10 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252,465 | 292,949 | +40,484 | 0.37 | 0.31 | -0.06 | buy |
| STEPHENS INC /AR/ | 121,296 | 158,881 | +37,585 | 0.26 | 0.27 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 252,092 | 289,438 | +37,346 | 0.09 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 759,375 | 794,125 | +34,750 | 0.20 | 0.17 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,164 | 50,988 | +33,824 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 86,000 | 119,226 | +33,226 | 0.09 | 0.10 | +0.01 | buy |
| Baird Financial Group, Inc. | 816,638 | 849,249 | +32,611 | 0.24 | 0.20 | -0.05 | buy |
| Neuberger Berman Group LLC | 250,915 | 283,479 | +32,564 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 15,595 | 47,526 | +31,931 | 0.10 | 0.11 | +0.01 | buy |
| MayTech Global Investments, LLC | 223,077 | 254,552 | +31,475 | 4.77 | 4.00 | -0.77 | buy |
| SCOTIA CAPITAL INC. | 248,496 | 279,958 | +31,462 | 0.21 | 0.18 | -0.03 | buy |
| First Long Island Investors, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.29 | +0.29 | buy |
| Bulltick Wealth Management, LLC | 0 | 31,198 | +31,198 | 0.00 | 0.92 | +0.92 | buy |
| CENTRAL BANK & TRUST CO | 495 | 31,678 | +31,183 | 0.01 | 0.52 | +0.51 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 68,499 | 97,769 | +29,270 | 0.44 | 0.46 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,595 | 204,583 | +28,988 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,330,447 | 1,359,154 | +28,707 | 0.18 | 0.15 | -0.03 | buy |
| WESPAC Advisors SoCal, LLC | 0 | 28,288 | +28,288 | 0.00 | 0.78 | +0.78 | buy |
| Parkwood LLC | 236,039 | 263,980 | +27,941 | 4.19 | 3.82 | -0.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,374 | 66,272 | +27,898 | 0.17 | 0.23 | +0.07 | buy |
| Twin Tree Management, LP | 179,058 | 204,957 | +25,899 | 0.75 | 0.57 | -0.18 | buy |
| Quantbot Technologies LP | 0 | 25,478 | +25,478 | 0.00 | 0.12 | +0.12 | buy |
| FOLKETRYGDFONDET | 8,838,723 | 8,863,625 | +24,902 | 22.27 | 20.72 | -1.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,254,180 | 4,278,660 | +24,480 | 0.21 | 0.16 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,619,739 | 1,643,404 | +23,665 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,437 | 41,763 | +22,326 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,455 | 25,697 | +22,242 | 0.09 | 0.04 | -0.05 | buy |
| FLOW TRADERS U.S. LLC | 2,789 | 24,792 | +22,003 | 0.02 | 0.15 | +0.13 | buy |
| WESBANCO BANK INC | 61,988 | 83,892 | +21,904 | 0.33 | 0.34 | +0.01 | buy |
| ASSETMARK, INC | 420,329 | 441,882 | +21,553 | 0.19 | 0.15 | -0.03 | buy |
| Lido Advisors, LLC | 151,662 | 172,749 | +21,087 | 0.18 | 0.15 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 544,000 | 565,000 | +21,000 | 2.03 | 1.76 | -0.27 | buy |
| DENALI ADVISORS LLC | 0 | 20,323 | +20,323 | 0.00 | 0.26 | +0.26 | buy |