| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,359,691 | 4,568,287 | +3,208,596 | 0.04 | 0.14 | +0.10 | buy |
| JPMORGAN CHASE & CO | 556,663 | 2,081,381 | +1,524,718 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 113 | 1,037,685 | +1,037,572 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 894,980 | +894,980 | 0.00 | 0.41 | +0.41 | buy |
| Camber Capital Management LP | 1,605,000 | 2,250,000 | +645,000 | 6.63 | 15.89 | +9.26 | buy |
| FRANKLIN RESOURCES INC | 3,497,764 | 4,058,846 | +561,082 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,324 | 676,106 | +534,782 | 0.01 | 0.07 | +0.06 | buy |
| Boston Trust Walden Corp | 0 | 478,073 | +478,073 | 0.00 | 0.40 | +0.40 | buy |
| DODGE & COX | 19,118,436 | 19,564,454 | +446,018 | 1.18 | 1.26 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,020 | 594,097 | +393,077 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 3,440 | 357,402 | +353,962 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 347,850 | +347,850 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 607,610 | 817,552 | +209,942 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 207,204 | +207,204 | 0.00 | 0.06 | +0.06 | buy |
| Parkman Healthcare Partners LLC | 0 | 200,500 | +200,500 | 0.00 | 2.69 | +2.69 | buy |
| Freestone Grove Partners LP | 643,322 | 840,893 | +197,571 | 0.83 | 0.98 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 347,809 | 541,187 | +193,378 | 0.58 | 1.04 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,877,062 | 5,055,291 | +178,229 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 140,000 | 315,000 | +175,000 | 0.06 | 0.15 | +0.09 | buy |
| VANGUARD GROUP INC | 22,886,162 | 23,052,925 | +166,763 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 468,536 | 609,429 | +140,893 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 24,157 | 154,732 | +130,575 | 0.01 | 0.10 | +0.09 | buy |
| Meridiem Capital Partners LP | 108,932 | 237,950 | +129,018 | 1.08 | 2.95 | +1.87 | buy |
| Brandywine Global Investment Management, LLC | 0 | 120,555 | +120,555 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 1,618,338 | 1,712,619 | +94,281 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 474,953 | 564,176 | +89,223 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 87,829 | +87,829 | 0.00 | 0.03 | +0.03 | buy |
| QSM Asset Management Ltd | 0 | 81,900 | +81,900 | 0.00 | 6.97 | +6.97 | buy |
| JANUS HENDERSON GROUP PLC | 157,833 | 237,619 | +79,786 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,046,987 | 2,126,528 | +79,541 | 0.03 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 88,226 | 166,087 | +77,861 | 0.84 | 1.81 | +0.97 | buy |
| ROYAL BANK OF CANADA | 347,926 | 421,222 | +73,296 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,194 | 316,308 | +66,114 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 63,813 | +63,813 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 132,183 | 195,308 | +63,125 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 75,112 | 135,824 | +60,712 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,000,838 | 2,058,898 | +58,060 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 57,096 | +57,096 | 0.00 | 0.21 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 58,523 | 108,696 | +50,173 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119,343 | 169,360 | +50,017 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,665 | 1,253,429 | +48,764 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 39,736 | 86,592 | +46,856 | 0.04 | 0.06 | +0.02 | buy |
| Auto-Owners Insurance Co | 22,350 | 68,000 | +45,650 | 0.05 | 0.28 | +0.23 | buy |
| Border to Coast Pensions Partnership Ltd | 295,605 | 338,358 | +42,753 | 0.61 | 0.78 | +0.17 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 41,804 | +41,804 | 0.00 | 1.54 | +1.54 | buy |
| MATRIX ASSET ADVISORS INC/NY | 90,227 | 131,096 | +40,869 | 1.04 | 1.64 | +0.60 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,361 | 65,001 | +40,640 | 0.05 | 0.15 | +0.11 | buy |
| Magellan Asset Management Ltd | 394,374 | 433,288 | +38,914 | 0.46 | 0.60 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 37,239 | +37,239 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 7,384 | 43,903 | +36,519 | 0.02 | 0.10 | +0.08 | buy |
| COUNTRY CLUB BANK | 0 | 35,777 | +35,777 | 0.00 | 0.27 | +0.27 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 769,932 | 805,509 | +35,577 | 1.85 | 1.91 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379,129 | 414,105 | +34,976 | 0.03 | 0.04 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 32,334 | +32,334 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 318,820 | 350,802 | +31,982 | 0.03 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,307 | +30,307 | 0.00 | 0.21 | +0.21 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 771,063 | 798,486 | +27,423 | 2.69 | 3.17 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,152 | 36,865 | +25,713 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 183,395 | 206,329 | +22,934 | 0.20 | 0.31 | +0.11 | buy |
| RHUMBLINE ADVISERS | 403,638 | 426,527 | +22,889 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,585 | +21,585 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 402,208 | 423,303 | +21,095 | 0.60 | 0.71 | +0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 20,480 | +20,480 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 99,721 | 120,081 | +20,360 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 168,972 | 187,903 | +18,931 | 0.36 | 0.43 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,606 | +18,606 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 67,800 | 85,959 | +18,159 | 0.01 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,021,062 | 1,038,348 | +17,286 | 2.53 | 2.63 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 2,760 | 19,634 | +16,874 | 0.02 | 0.17 | +0.15 | buy |
| AVIVA PLC | 122,774 | 138,987 | +16,213 | 0.03 | 0.04 | +0.00 | buy |
| Inlet Private Wealth, LLC | 25,165 | 41,270 | +16,105 | 0.70 | 1.21 | +0.51 | buy |
| Spire Wealth Management | 1,295 | 17,156 | +15,861 | 0.00 | 0.06 | +0.06 | buy |
| HB Wealth Management, LLC | 4,302 | 19,028 | +14,726 | 0.00 | 0.02 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 66,435 | 80,644 | +14,209 | 2.75 | 3.79 | +1.05 | buy |
| Sio Capital Management, LLC | 174,811 | 187,685 | +12,874 | 5.20 | 6.43 | +1.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,903 | 472,724 | +12,821 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 33,895 | 46,206 | +12,311 | 0.01 | 0.02 | +0.01 | buy |
| ST GERMAIN D J CO INC | 90,845 | 102,072 | +11,227 | 0.44 | 0.54 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 47,119 | 57,953 | +10,834 | 0.09 | 0.22 | +0.13 | buy |
| Boston Common Asset Management, LLC | 49,752 | 60,353 | +10,601 | 0.15 | 0.21 | +0.05 | buy |
| MACQUARIE GROUP LTD | 239,516 | 249,367 | +9,851 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 18,680 | 28,487 | +9,807 | 0.02 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 73,139 | 82,897 | +9,758 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 77,317 | 86,993 | +9,676 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 49,283 | 58,013 | +8,730 | 0.28 | 0.39 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 43,035 | 51,601 | +8,566 | 0.04 | 0.05 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 15,312 | 23,640 | +8,328 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,639 | 181,763 | +8,124 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,578 | 101,648 | +8,070 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 18,313 | 26,002 | +7,689 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Trading LLC | 0 | 7,605 | +7,605 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,396 | 93,797 | +7,401 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 10,911 | 18,163 | +7,252 | 0.07 | 0.15 | +0.08 | buy |
| Camelot Portfolios, LLC | 4,434 | 11,590 | +7,156 | 0.51 | 0.81 | +0.31 | buy |
| Vident Advisory, LLC | 6,989 | 14,088 | +7,099 | 0.01 | 0.02 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.22 | +0.22 | buy |
| IRON Financial LLC | 0 | 6,696 | +6,696 | 0.00 | 0.42 | +0.42 | buy |
| National Pension Service | 367,737 | 374,289 | +6,552 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,891 | 66,438 | +6,547 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 6,559 | 12,678 | +6,119 | 0.01 | 0.03 | +0.01 | buy |