| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 252,748 | 1,955,349 | +1,702,601 | 0.02 | 0.14 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 107,850 | 1,575,104 | +1,467,254 | 0.03 | 0.52 | +0.49 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,127,883 | +1,127,883 | 0.00 | 3.80 | +3.80 | buy |
| FRANKLIN RESOURCES INC | 3,733,894 | 4,826,663 | +1,092,769 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,644,568 | 2,614,048 | +969,480 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,215,030 | 4,135,648 | +920,618 | 0.15 | 0.23 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 643,774 | +643,774 | 0.00 | 3.61 | +3.61 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 571,698 | +571,698 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 894,347 | 1,315,310 | +420,963 | 0.06 | 0.11 | +0.05 | buy |
| Swedbank AB | 210,472 | 605,543 | +395,071 | 0.02 | 0.07 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,259 | 363,892 | +347,633 | 0.01 | 0.29 | +0.28 | buy |
| Boston Trust Walden Corp | 656,337 | 1,003,478 | +347,141 | 0.35 | 0.60 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,100 | 576,377 | +324,277 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 3,492,287 | 3,800,320 | +308,033 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 913,210 | 1,221,106 | +307,896 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 879,260 | 1,179,556 | +300,296 | 0.07 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,322 | 838,950 | +237,628 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 224,171 | 444,011 | +219,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,024,666 | 6,242,183 | +217,517 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 20,858 | 216,785 | +195,927 | 0.01 | 0.10 | +0.09 | buy |
| Select Equity Group, L.P. | 1,375,432 | 1,560,869 | +185,437 | 0.43 | 0.57 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 185,223 | +185,223 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,046,489 | 3,230,719 | +184,230 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 2,138,669 | 2,320,710 | +182,041 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,804,168 | 1,981,517 | +177,349 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 171,051 | +171,051 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 31,737,310 | 31,874,039 | +136,729 | 0.04 | 0.05 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 129,663 | +129,663 | 0.00 | 0.39 | +0.39 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,498 | 198,235 | +125,737 | 0.05 | 0.17 | +0.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 800,000 | 917,500 | +117,500 | 2.25 | 2.74 | +0.49 | buy |
| BARCLAYS PLC | 636,653 | 753,739 | +117,086 | 0.02 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 5,642 | 112,295 | +106,653 | 0.00 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 167,248 | 272,818 | +105,570 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 103,278 | +103,278 | 0.00 | 1.14 | +1.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 275,184 | 374,476 | +99,292 | 0.01 | 0.01 | +0.00 | buy |
| Vista Cima Wealth Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 463,837 | 547,773 | +83,936 | 0.51 | 0.63 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 23,521 | 107,221 | +83,700 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 82,637 | +82,637 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 340,948 | 421,727 | +80,779 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 14,438 | 94,767 | +80,329 | 0.01 | 0.07 | +0.06 | buy |
| Focus Partners Wealth | 120,401 | 199,150 | +78,749 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 599,324 | 672,016 | +72,692 | 0.04 | 0.05 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 466,846 | 535,065 | +68,219 | 0.92 | 1.27 | +0.34 | buy |
| NORGES BANK | 2,927,628 | 2,992,797 | +65,169 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,299,416 | 2,360,020 | +60,604 | 0.03 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 59,958 | +59,958 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,523 | 207,613 | +56,090 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 56,008 | +56,008 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 57,101 | 112,909 | +55,808 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 161,478 | 217,224 | +55,746 | 0.02 | 0.02 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 52,812 | +52,812 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 63,988 | 115,910 | +51,922 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 131,783 | 181,134 | +49,351 | 0.10 | 0.12 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 53,598 | 99,446 | +45,848 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 463,871 | 509,627 | +45,756 | 0.03 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 71,000 | 116,000 | +45,000 | 0.05 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 44,816 | +44,816 | 0.00 | 0.22 | +0.22 | buy |
| Candriam S.C.A. | 167,554 | 212,228 | +44,674 | 0.07 | 0.11 | +0.04 | buy |
| Van Cleef Asset Management,Inc | 208,320 | 251,814 | +43,494 | 1.74 | 2.34 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 153,235 | 195,462 | +42,227 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 470,446 | 512,473 | +42,027 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,681,608 | 1,722,548 | +40,940 | 0.03 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 36,569 | +36,569 | 0.00 | 0.35 | +0.35 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 36,433 | +36,433 | 0.00 | 0.20 | +0.20 | buy |
| IEQ CAPITAL, LLC | 0 | 36,312 | +36,312 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 36,165 | +36,165 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 369,120 | 403,797 | +34,677 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 33,728 | +33,728 | 0.00 | 0.69 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,509,463 | 1,543,063 | +33,600 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 191,762 | 225,017 | +33,255 | 0.04 | 0.04 | +0.01 | buy |
| National Pension Service | 389,807 | 422,533 | +32,726 | 0.03 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 14,931 | 47,473 | +32,542 | 0.02 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 70,757 | 100,897 | +30,140 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 255,842 | 285,962 | +30,120 | 0.04 | 0.05 | +0.01 | buy |
| Hemenway Trust Co LLC | 214,891 | 244,088 | +29,197 | 1.33 | 1.64 | +0.31 | buy |
| COMERICA BANK | 97,554 | 125,788 | +28,234 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,974 | +27,974 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 27,032 | +27,032 | 0.00 | 0.45 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 336,953 | 363,880 | +26,927 | 0.03 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 3,321 | 29,054 | +25,733 | 0.02 | 0.12 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,700 | 38,206 | +25,506 | 0.01 | 0.03 | +0.02 | buy |
| ALERUS FINANCIAL NA | 28,985 | 54,386 | +25,401 | 0.17 | 0.36 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,908 | 44,952 | +25,044 | 0.00 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 24,500 | +24,500 | 0.00 | 0.71 | +0.71 | buy |
| Amundi | 1,372,446 | 1,396,649 | +24,203 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 180,702 | 204,833 | +24,131 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 177,000 | 199,907 | +22,907 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 82,131 | 104,938 | +22,807 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 583,296 | 603,367 | +20,071 | 0.33 | 0.37 | +0.04 | buy |
| FIDUCIARY TRUST CO | 10,592 | 29,783 | +19,191 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 602,986 | 621,806 | +18,820 | 0.01 | 0.02 | +0.00 | buy |
| Baker Chad R | 15,625 | 34,370 | +18,745 | 0.23 | 0.58 | +0.34 | buy |
| SG Americas Securities, LLC | 9,071 | 27,592 | +18,521 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 70,438 | 88,904 | +18,466 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,440 | 31,881 | +18,441 | 0.09 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,669 | 325,802 | +18,133 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,845 | 140,977 | +18,132 | 0.03 | 0.04 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 17,651 | +17,651 | 0.00 | 1.15 | +1.15 | buy |
| Reynders McVeigh Capital Management, LLC | 371,047 | 388,387 | +17,340 | 1.49 | 1.78 | +0.30 | buy |