| 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 | 1.80 | 4.16 | +2.35 | buy |
| CITADEL ADVISORS LLC | 335,887 | 1,509,950 | +1,174,063 | 0.13 | 0.41 | +0.28 | buy |
| Point72 Asset Management, L.P. | 226,374 | 1,347,586 | +1,121,212 | 0.18 | 0.77 | +0.59 | 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 |
| MARSHALL WACE, LLP | 590,043 | 1,091,339 | +501,296 | 0.30 | 0.36 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,298,326 | 1,775,761 | +477,435 | 0.32 | 0.25 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,677,250 | 11,104,120 | +426,870 | 0.31 | 0.21 | -0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 602,331 | 982,558 | +380,227 | 0.33 | 0.36 | +0.03 | 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 | 0.70 | 0.58 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,267 | 257,127 | +254,860 | 0.00 | 0.22 | +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 |
| Alyeska Investment Group, L.P. | 90,584 | 312,257 | +221,673 | 0.16 | 0.37 | +0.21 | buy |
| Cetera Investment Advisers | 78,950 | 299,017 | +220,067 | 0.18 | 0.15 | -0.03 | buy |
| Fisher Asset Management, LLC | 4,116,488 | 4,334,833 | +218,345 | 0.57 | 0.39 | -0.18 | buy |
| AMERIPRISE FINANCIAL INC | 857,429 | 1,059,860 | +202,431 | 0.07 | 0.06 | -0.01 | buy |
| IMC-Chicago, LLC | 62,674 | 226,829 | +164,155 | 0.56 | 1.82 | +1.26 | 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 | 0.12 | 0.19 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 799,132 | 931,916 | +132,784 | 0.34 | 0.25 | -0.09 | buy |
| STRS OHIO | 354,530 | 461,394 | +106,864 | 0.39 | 0.36 | -0.03 | buy |
| Amundi | 934,707 | 1,041,351 | +106,644 | 0.10 | 0.08 | -0.02 | 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 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,506 | 89,581 | +85,075 | 0.02 | 0.35 | +0.33 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,467 | 615,255 | +67,788 | 0.36 | 0.24 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 438,078 | 505,594 | +67,516 | 0.05 | 0.04 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 237,626 | 301,106 | +63,480 | 0.28 | 0.26 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 198,965 | 255,116 | +56,151 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,012,207 | 3,062,385 | +50,178 | 0.22 | 0.15 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 162,666 | 210,770 | +48,104 | 0.05 | 0.04 | -0.01 | buy |
| Calamos Advisors LLC | 190,014 | 238,004 | +47,990 | 0.24 | 0.22 | -0.02 | buy |
| Avior Wealth Management, LLC | 20,569 | 63,649 | +43,080 | 0.33 | 0.58 | +0.25 | buy |
| Hudson Bay Capital Management LP | 360,000 | 402,250 | +42,250 | 0.59 | 0.43 | -0.16 | buy |
| CACTI ASSET MANAGEMENT LLC | 182,915 | 220,419 | +37,504 | 4.05 | 3.07 | -0.98 | buy |
| Orion Porfolio Solutions, LLC | 11,726 | 43,865 | +32,139 | 0.03 | 0.09 | +0.06 | 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 |
| TD ASSET MANAGEMENT INC | 352,320 | 379,344 | +27,024 | 0.09 | 0.07 | -0.02 | buy |
| TRITONPOINT WEALTH, LLC | 38,514 | 62,121 | +23,607 | 0.98 | 0.97 | -0.01 | 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 | +0.04 | 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 |
| Hodges Capital Management Inc. | 26,249 | 45,197 | +18,948 | 0.36 | 0.55 | +0.19 | buy |
| ING GROEP NV | 48,354 | 66,817 | +18,463 | 0.10 | 0.09 | -0.01 | buy |
| Entropy Technologies, LP | 5,207 | 22,352 | +17,145 | 0.25 | 0.46 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 76,704 | 93,046 | +16,342 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 249,627 | 265,915 | +16,288 | 0.85 | 0.64 | -0.21 | buy |
| PFG Investments, LLC | 3,452 | 19,584 | +16,132 | 0.17 | 0.23 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,002,758 | 1,018,691 | +15,933 | 0.29 | 0.20 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,890 | 194,189 | +15,299 | 0.68 | 0.53 | -0.15 | buy |
| Focus Partners Advisor Solutions, LLC | 4,603 | 19,881 | +15,278 | 0.06 | 0.11 | +0.05 | buy |
| Channing Capital Management, LLC | 27,618 | 42,771 | +15,153 | 0.21 | 0.22 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 35,000 | 50,000 | +15,000 | 0.10 | 0.10 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 38,117 | 53,038 | +14,921 | 0.32 | 0.27 | -0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 19,134 | 33,986 | +14,852 | 0.10 | 0.11 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 18,669 | 32,845 | +14,176 | 0.24 | 0.25 | +0.02 | buy |
| NewEdge Advisors, LLC | 43,929 | 58,079 | +14,150 | 0.10 | 0.10 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 89,088 | 102,756 | +13,668 | 0.88 | 0.70 | -0.18 | buy |
| OneDigital Investment Advisors LLC | 62,304 | 75,754 | +13,450 | 0.29 | 0.23 | -0.05 | buy |
| Capital Markets Trading UK LLP | 4,684 | 17,653 | +12,969 | 0.02 | 0.05 | +0.03 | buy |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 4,500 | 17,200 | +12,700 | 0.83 | 2.11 | +1.28 | buy |
| TRUIST FINANCIAL CORP | 376,961 | 389,649 | +12,688 | 0.16 | 0.12 | -0.04 | buy |
| Prospect Financial Services LLC | 4,058 | 16,358 | +12,300 | 1.07 | 2.61 | +1.54 | buy |
| First Washington CORP | 13,107 | 25,244 | +12,137 | 1.31 | 1.86 | +0.55 | buy |
| GUGGENHEIM CAPITAL LLC | 24,773 | 36,865 | +12,092 | 0.05 | 0.05 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 11,690 | 23,450 | +11,760 | 0.83 | 1.03 | +0.20 | buy |
| Merit Financial Group, LLC | 11,865 | 23,576 | +11,711 | 0.09 | 0.10 | +0.01 | buy |
| KLCM Advisors, Inc. | 116,032 | 127,672 | +11,640 | 4.67 | 3.16 | -1.51 | buy |
| FARMERS TRUST CO | 1,035 | 12,580 | +11,545 | 0.06 | 0.49 | +0.43 | buy |
| XTX Topco Ltd | 810 | 11,670 | +10,860 | 0.05 | 0.34 | +0.29 | buy |
| Vontobel Holding Ltd. | 3,257 | 14,038 | +10,781 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 34,364 | 44,979 | +10,615 | 0.76 | 0.67 | -0.09 | buy |
| Sigma Planning Corp | 12,014 | 22,215 | +10,201 | 0.25 | 0.14 | -0.11 | buy |
| Pathstone Holdings, LLC | 86,854 | 96,812 | +9,958 | 0.13 | 0.09 | -0.04 | buy |
| Atria Investments, Inc | 53,924 | 63,765 | +9,841 | 0.22 | 0.17 | -0.05 | buy |
| Wellington Shields Capital Management, LLC | 15,706 | 25,544 | +9,838 | 0.51 | 0.93 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 922,331 | 932,092 | +9,761 | 0.34 | 0.23 | -0.11 | buy |
| Plato Investment Management Ltd | 514 | 10,078 | +9,564 | 0.16 | 0.20 | +0.04 | buy |
| Hedges Asset Management LLC | 6,785 | 15,300 | +8,515 | 1.38 | 2.07 | +0.69 | buy |
| Hillman Capital Management, Inc. | 35,592 | 43,683 | +8,091 | 3.20 | 2.71 | -0.49 | buy |
| UniSuper Management Pty Ltd | 4,472 | 12,542 | +8,070 | 0.01 | 0.02 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 2,315 | 10,358 | +8,043 | 0.02 | 0.10 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 22,398 | 30,373 | +7,975 | 0.10 | 0.09 | -0.01 | buy |