| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 491,985 | 7,512,613 | +7,020,628 | 0.04 | 0.43 | +0.39 | buy |
| LOOMIS SAYLES & CO L P | 10,555,108 | 13,447,385 | +2,892,277 | 4.21 | 3.69 | -0.52 | buy |
| Pentwater Capital Management LP | 617,500 | 2,101,824 | +1,484,324 | 3.02 | 6.65 | +3.63 | buy |
| FMR LLC | 20,613,739 | 22,066,891 | +1,453,152 | 0.41 | 0.29 | -0.13 | buy |
| Global Assets Advisory, LLC | 0 | 1,411,017 | +1,411,017 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,439,093 | 4,773,333 | +1,334,240 | 0.17 | 0.16 | -0.00 | buy |
| VANGUARD GROUP INC | 48,501,954 | 49,724,770 | +1,222,816 | 0.28 | 0.19 | -0.09 | buy |
| CITADEL ADVISORS LLC | 335,887 | 1,509,950 | +1,174,063 | 0.09 | 0.28 | +0.19 | buy |
| Point72 Asset Management, L.P. | 226,374 | 1,347,586 | +1,121,212 | 0.18 | 0.75 | +0.58 | buy |
| JPMORGAN CHASE & CO | 2,006,612 | 3,062,558 | +1,055,946 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,417 | 958,035 | +948,618 | 0.01 | 0.33 | +0.33 | buy |
| BANK OF NOVA SCOTIA | 70,617 | 664,179 | +593,562 | 0.03 | 0.26 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 522,882 | 1,063,178 | +540,296 | 0.24 | 0.33 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 3,684,483 | 4,203,435 | +518,952 | 0.72 | 0.54 | -0.17 | buy |
| CITIGROUP INC | 647,782 | 1,155,914 | +508,132 | 0.22 | 0.24 | +0.02 | buy |
| MARSHALL WACE, LLP | 590,043 | 1,091,339 | +501,296 | 0.29 | 0.35 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,298,326 | 1,775,761 | +477,435 | 0.31 | 0.24 | -0.07 | buy |
| STATE STREET CORP | 26,603,062 | 27,069,378 | +466,316 | 0.34 | 0.23 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,677,250 | 11,104,120 | +426,870 | 0.29 | 0.20 | -0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 602,331 | 982,558 | +380,227 | 0.33 | 0.36 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 345,653 | +345,653 | 0.00 | 1.94 | +1.94 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 331,102 | +331,102 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 405,752 | 726,254 | +320,502 | 0.13 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,009,363 | 1,293,902 | +284,539 | 0.69 | 0.57 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,267 | 257,127 | +254,860 | 0.00 | 0.21 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 838,650 | 1,090,637 | +251,987 | 0.78 | 0.70 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 1,402,349 | 1,643,522 | +241,173 | 0.19 | 0.15 | -0.04 | buy |
| CTC LLC | 0 | 236,971 | +236,971 | 0.00 | 0.75 | +0.75 | buy |
| Appaloosa LP | 0 | 225,000 | +225,000 | 0.00 | 0.65 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 90,584 | 312,257 | +221,673 | 0.16 | 0.38 | +0.22 | buy |
| Cetera Investment Advisers | 78,950 | 299,017 | +220,067 | 0.17 | 0.14 | -0.03 | buy |
| Fisher Asset Management, LLC | 4,116,488 | 4,334,833 | +218,345 | 0.57 | 0.39 | -0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 211,714 | +211,714 | 0.00 | 1.91 | +1.91 | buy |
| AMERIPRISE FINANCIAL INC | 857,429 | 1,059,860 | +202,431 | 0.07 | 0.06 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 180,000 | +180,000 | 0.00 | 0.56 | +0.56 | buy |
| IMC-Chicago, LLC | 62,674 | 226,829 | +164,155 | 0.52 | 1.52 | +1.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 157,850 | +157,850 | 0.00 | 4.14 | +4.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,533 | 163,840 | +152,307 | 0.04 | 0.39 | +0.35 | buy |
| SG Americas Securities, LLC | 38,377 | 185,006 | +146,629 | 0.11 | 0.18 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 0 | 139,579 | +139,579 | 0.00 | 0.27 | +0.27 | buy |
| Quantitative Investment Management, LLC | 0 | 135,523 | +135,523 | 0.00 | 1.54 | +1.54 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 799,132 | 931,916 | +132,784 | 0.34 | 0.25 | -0.09 | buy |
| Walleye Trading LLC | 19,286 | 131,924 | +112,638 | 0.08 | 0.42 | +0.34 | buy |
| STRS OHIO | 354,530 | 461,394 | +106,864 | 0.38 | 0.35 | -0.03 | buy |
| Amundi | 934,707 | 1,041,351 | +106,644 | 0.09 | 0.08 | -0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 1.27 | +1.27 | buy |
| Douglas Lane & Associates, LLC | 64,351 | 164,229 | +99,878 | 0.26 | 0.45 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 301,448 | 399,964 | +98,516 | 0.23 | 0.20 | -0.03 | buy |
| NOMURA HOLDINGS INC | 51,588 | 148,919 | +97,331 | 0.12 | 0.23 | +0.11 | buy |
| NATIXIS | 0 | 92,020 | +92,020 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,506 | 89,581 | +85,075 | 0.02 | 0.32 | +0.30 | buy |
| CIBC WORLD MARKETS CORP | 83,197 | 162,789 | +79,592 | 0.12 | 0.21 | +0.09 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,891 | 79,929 | +74,038 | 0.10 | 0.06 | -0.04 | buy |
| MACQUARIE GROUP LTD | 54,005 | 127,280 | +73,275 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 451,372 | 523,176 | +71,804 | 0.81 | 0.65 | -0.16 | buy |
| FRANKLIN RESOURCES INC | 38,330 | 109,729 | +71,399 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 70,231 | +70,231 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,467 | 615,255 | +67,788 | 0.24 | 0.18 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 438,078 | 505,594 | +67,516 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 0 | 67,257 | +67,257 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 67,081 | +67,081 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 2,880 | 68,699 | +65,819 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 237,626 | 301,106 | +63,480 | 0.28 | 0.26 | -0.02 | buy |
| Kepos Capital LP | 0 | 60,000 | +60,000 | 0.00 | 2.99 | +2.99 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 198,965 | 255,116 | +56,151 | 0.06 | 0.05 | -0.01 | buy |
| Route One Investment Company, L.P. | 0 | 54,500 | +54,500 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,012,207 | 3,062,385 | +50,178 | 0.20 | 0.14 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 162,666 | 210,770 | +48,104 | 0.05 | 0.04 | -0.00 | buy |
| Calamos Advisors LLC | 190,014 | 238,004 | +47,990 | 0.25 | 0.22 | -0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,000 | 49,274 | +44,274 | 0.02 | 0.14 | +0.12 | buy |
| Avior Wealth Management, LLC | 20,569 | 63,649 | +43,080 | 0.32 | 0.57 | +0.25 | buy |
| Hudson Bay Capital Management LP | 360,000 | 402,250 | +42,250 | 0.82 | 0.68 | -0.14 | buy |
| Ally Financial Inc. | 0 | 40,000 | +40,000 | 0.00 | 1.04 | +1.04 | buy |
| CACTI ASSET MANAGEMENT LLC | 182,915 | 220,419 | +37,504 | 4.05 | 3.07 | -0.98 | buy |
| TD Waterhouse Canada Inc. | 0 | 34,562 | +34,562 | 0.00 | 0.05 | +0.05 | buy |
| Anson Funds Management LP | 0 | 33,725 | +33,725 | 0.00 | 0.47 | +0.47 | buy |
| Orion Porfolio Solutions, LLC | 11,726 | 43,865 | +32,139 | 0.03 | 0.09 | +0.06 | buy |
| Aveo Capital Partners, LLC | 0 | 30,574 | +30,574 | 0.00 | 0.60 | +0.60 | buy |
| SEI INVESTMENTS CO | 204,366 | 234,555 | +30,189 | 0.09 | 0.07 | -0.02 | buy |
| Spectrum Financial Alliance Ltd LLC | 174,333 | 202,731 | +28,398 | 18.73 | 15.24 | -3.49 | buy |
| Savoie Capital LLC | 0 | 28,200 | +28,200 | 0.00 | 0.76 | +0.76 | buy |
| INVESTMENT HOUSE LLC | 0 | 27,257 | +27,257 | 0.00 | 0.31 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 352,320 | 379,344 | +27,024 | 0.09 | 0.07 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 26,905 | +26,905 | 0.00 | 0.18 | +0.18 | buy |
| TRITONPOINT WEALTH, LLC | 38,514 | 62,121 | +23,607 | 0.98 | 0.97 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 22,312 | +22,312 | 0.00 | 0.49 | +0.49 | buy |
| Legacy Private Trust Co. | 0 | 22,111 | +22,111 | 0.00 | 0.31 | +0.31 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 21,944 | +21,944 | 0.00 | 4.76 | +4.76 | buy |
| STEPHENS INC /AR/ | 42,261 | 63,816 | +21,555 | 0.19 | 0.19 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,811 | 28,151 | +21,340 | 0.06 | 0.18 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,188 | 44,459 | +21,271 | 0.02 | 0.02 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 2,350 | 22,775 | +20,425 | 0.27 | 0.81 | +0.54 | buy |
| Verition Fund Management LLC | 5,808 | 26,107 | +20,299 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 582,147 | 602,168 | +20,021 | 0.32 | 0.30 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 299,300 | 319,300 | +20,000 | 0.06 | 0.05 | -0.02 | buy |
| Phoenix Financial Ltd. | 20,334 | 39,918 | +19,584 | 0.09 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 173,166 | 192,692 | +19,526 | 0.07 | 0.05 | -0.01 | buy |
| Simplicity Wealth,LLC | 1,410 | 20,845 | +19,435 | 0.14 | 0.10 | -0.05 | buy |
| TORONTO DOMINION BANK | 335,414 | 354,412 | +18,998 | 0.13 | 0.11 | -0.02 | buy |
| Hodges Capital Management Inc. | 26,249 | 45,197 | +18,948 | 0.36 | 0.55 | +0.19 | buy |