| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,561,900 | +3,561,900 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,418,671 | +3,418,671 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 0 | 2,576,150 | +2,576,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,440,950 | +2,440,950 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 1,970,915 | +1,970,915 | 0.00 | 0.50 | +0.50 | buy |
| Shaolin Capital Management LLC | 0 | 1,433,687 | +1,433,687 | 0.00 | 2.49 | +2.49 | buy |
| TD ASSET MANAGEMENT INC | 28,016 | 1,304,759 | +1,276,743 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,184,535 | +1,184,535 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,145,478 | +1,145,478 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 0 | 979,370 | +979,370 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 932,141 | +932,141 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 17,899,961 | 18,807,718 | +907,757 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 857,020 | +857,020 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,301,709 | 7,109,070 | +807,361 | 0.06 | 0.08 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 775,783 | +775,783 | 0.00 | 1.01 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,853 | 766,267 | +611,414 | 0.02 | 0.12 | +0.10 | buy |
| NORGES BANK | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 564,328 | +564,328 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 115,105 | 639,424 | +524,319 | 0.02 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 509,253 | +509,253 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 488,000 | +488,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 0 | 484,147 | +484,147 | 0.00 | 0.80 | +0.80 | buy |
| Context Capital Management, LLC | 0 | 475,000 | +475,000 | 0.00 | 1.02 | +1.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,849,737 | 3,201,863 | +352,126 | 0.24 | 0.31 | +0.07 | buy |
| CITIGROUP INC | 0 | 313,024 | +313,024 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 70,467 | 383,209 | +312,742 | 0.03 | 0.21 | +0.18 | buy |
| Clearbridge Investments, LLC | 984,560 | 1,290,741 | +306,181 | 0.12 | 0.19 | +0.06 | buy |
| BlueCrest Capital Management Ltd | 0 | 304,460 | +304,460 | 0.00 | 0.95 | +0.95 | buy |
| BROWN ADVISORY INC | 3,425,294 | 3,727,597 | +302,303 | 0.67 | 0.84 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 254,200 | +254,200 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 10,529,860 | 10,753,779 | +223,919 | 0.25 | 0.29 | +0.03 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 220,000 | +220,000 | 0.00 | 2.46 | +2.46 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 219,060 | +219,060 | 0.00 | 0.91 | +0.91 | buy |
| BlackRock, Inc. | 12,805,456 | 13,021,415 | +215,959 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 511,056 | 711,214 | +200,158 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | 232,000 | +187,000 | 0.01 | 0.07 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 177,842 | +177,842 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,741,549 | 2,913,731 | +172,182 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 807,971 | 967,728 | +159,757 | 0.03 | 0.04 | +0.01 | buy |
| Munro Partners | 0 | 152,415 | +152,415 | 0.00 | 0.94 | +0.94 | buy |
| NORTHERN TRUST CORP | 1,044,520 | 1,191,682 | +147,162 | 0.03 | 0.03 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 141,768 | +141,768 | 0.00 | 1.20 | +1.20 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 140,911 | +140,911 | 0.00 | 1.04 | +1.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 135,178 | +135,178 | 0.00 | 1.01 | +1.01 | buy |
| STATE STREET CORP | 3,826,479 | 3,956,193 | +129,714 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 119,000 | +119,000 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 61,170 | 179,408 | +118,238 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 29,638 | 135,004 | +105,366 | 0.01 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 706 | 99,656 | +98,950 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 98,500 | +98,500 | 0.00 | 0.05 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 97,195 | +97,195 | 0.00 | 0.35 | +0.35 | buy |
| AVIVA PLC | 23,169 | 113,274 | +90,105 | 0.01 | 0.05 | +0.04 | buy |
| Blue Whale Capital LLP | 143,563 | 228,651 | +85,088 | 1.74 | 3.01 | +1.27 | buy |
| Invesco Ltd. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 328,936 | 413,025 | +84,089 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,561,097 | 1,637,462 | +76,365 | 0.23 | 0.28 | +0.05 | buy |
| Rheos Capital Works Inc. | 0 | 66,800 | +66,800 | 0.00 | 0.66 | +0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,059,771 | 5,126,442 | +66,671 | 0.24 | 0.29 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 133,303 | 198,284 | +64,981 | 0.04 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 64,800 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 62,980 | +62,980 | 0.00 | 0.12 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 0 | 61,400 | +61,400 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 57,300 | +57,300 | 0.00 | 1.59 | +1.59 | buy |
| Lighthouse Investment Partners, LLC | 0 | 57,207 | +57,207 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 496,973 | 554,086 | +57,113 | 0.02 | 0.02 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 56,585 | +56,585 | 0.00 | 0.62 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,950,451 | 3,006,357 | +55,906 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 408,164 | 463,805 | +55,641 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 55,449 | +55,449 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,300 | 89,300 | +55,000 | 0.02 | 0.06 | +0.04 | buy |
| SVB WEALTH LLC | 0 | 51,423 | +51,423 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 50,346 | +50,346 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 49,988 | +49,988 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 48,596 | +48,596 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 13,820 | 62,154 | +48,334 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,820 | 62,154 | +48,334 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,600 | +47,600 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 46,183 | +46,183 | 0.00 | 1.64 | +1.64 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 42,393 | 88,074 | +45,681 | 2.37 | 4.00 | +1.63 | buy |
| Korea Investment CORP | 92,015 | 137,415 | +45,400 | 0.03 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 44,269 | +44,269 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,641 | 66,662 | +39,021 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 35,472 | +35,472 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 210,951 | 246,147 | +35,196 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,244,179 | 8,277,879 | +33,700 | 0.10 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,985 | 715,258 | +32,273 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 28,456 | +28,456 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 53,881 | 80,620 | +26,739 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 0 | 24,618 | +24,618 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,622 | 59,822 | +21,200 | 0.03 | 0.05 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 21,200 | +21,200 | 0.00 | 0.25 | +0.25 | buy |
| AGF MANAGEMENT LTD | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 1.08 | +1.08 | buy |
| BLAIR WILLIAM & CO/IL | 76,213 | 94,093 | +17,880 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,518 | 451,947 | +17,429 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 10,117 | 27,346 | +17,229 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 83,330 | 100,485 | +17,155 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 216,554 | 232,698 | +16,144 | 0.04 | 0.05 | +0.01 | buy |