| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,033,925 | 2,024,150 | +990,225 | 0.15 | 0.24 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,451,559 | 3,302,105 | +850,546 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 19,829,360 | 20,144,572 | +315,212 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 32,365,654 | 32,679,906 | +314,252 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 725,987 | 1,037,345 | +311,358 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 209,450 | 517,250 | +307,800 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS | 42,855 | 347,524 | +304,669 | 0.02 | 0.09 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,270 | 285,953 | +265,683 | 0.00 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 222,289 | 453,487 | +231,198 | 0.04 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 1,033,210 | 1,238,639 | +205,429 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 6,232,337 | 6,422,944 | +190,607 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 251,934 | 434,249 | +182,315 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 331,233 | 488,011 | +156,778 | 0.05 | 0.07 | +0.02 | buy |
| Liontrust Investment Partners LLP | 36,023 | 173,749 | +137,726 | 0.04 | 0.18 | +0.14 | buy |
| APG Asset Management N.V. | 87,204 | 207,336 | +120,132 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,475,254 | 2,575,595 | +100,341 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,509 | 164,697 | +99,188 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,797,533 | 2,887,111 | +89,578 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 129,256 | 216,163 | +86,907 | 0.09 | 0.12 | +0.03 | buy |
| Focus Partners Wealth | 394,089 | 478,298 | +84,209 | 0.04 | 0.04 | -0.01 | buy |
| PGGM Investments | 677,573 | 746,607 | +69,034 | 0.73 | 0.81 | +0.07 | buy |
| Gotham Asset Management, LLC | 283,994 | 351,010 | +67,016 | 0.08 | 0.09 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,809 | 236,859 | +65,050 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,856 | 180,932 | +63,076 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,088,968 | 3,151,945 | +62,977 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 145,691 | 206,219 | +60,528 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,449,341 | 6,508,928 | +59,587 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,079,594 | 1,133,498 | +53,904 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,393 | 472,081 | +53,688 | 0.02 | 0.02 | -0.00 | buy |
| Mengis Capital Management, Inc. | 11,145 | 63,200 | +52,055 | 0.15 | 0.76 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,002 | 1,613,593 | +50,591 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 126,189 | 174,116 | +47,927 | 0.03 | 0.02 | -0.02 | buy |
| Cerity Partners LLC | 87,536 | 135,438 | +47,902 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 507,707 | 538,707 | +31,000 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 274,284 | 298,625 | +24,341 | 0.03 | 0.03 | -0.01 | buy |
| CIBC Asset Management Inc | 40,588 | 64,630 | +24,042 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 355,890 | 379,690 | +23,800 | 0.83 | 0.85 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 127,687 | 149,595 | +21,908 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,152,062 | 1,173,201 | +21,139 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,093 | 428,796 | +20,703 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 22,145 | 41,789 | +19,644 | 0.15 | 0.24 | +0.09 | buy |
| Midwest Trust Co | 119,944 | 139,278 | +19,334 | 0.10 | 0.12 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 98,997 | 117,729 | +18,732 | 0.78 | 0.95 | +0.17 | buy |
| MAI Capital Management | 11,957 | 30,544 | +18,587 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 151,748 | 169,780 | +18,032 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 710,737 | 727,779 | +17,042 | 0.26 | 0.28 | +0.02 | buy |
| ROCKLAND TRUST CO | 278,026 | 294,898 | +16,872 | 0.76 | 0.79 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 259,281 | 275,230 | +15,949 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 258,858 | 271,664 | +12,806 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 594,268 | 607,039 | +12,771 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 19,067 | 31,551 | +12,484 | 0.03 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,058,447 | 6,070,612 | +12,165 | 0.25 | 0.26 | +0.01 | buy |
| Handelsbanken Fonder AB | 180,543 | 192,449 | +11,906 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 437,709 | 449,379 | +11,670 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 36,569 | 47,802 | +11,233 | 0.23 | 0.28 | +0.06 | buy |
| Avanza Fonder AB | 24,159 | 35,141 | +10,982 | 0.04 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 11,935 | 22,785 | +10,850 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 278,449 | 288,931 | +10,482 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 100,000 | 110,000 | +10,000 | 1.31 | 1.47 | +0.16 | buy |
| WELCH & FORBES LLC | 7,222 | 17,173 | +9,951 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 33,442 | 43,208 | +9,766 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,896 | 49,607 | +9,711 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 27,789 | 37,202 | +9,413 | 0.08 | 0.11 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,121 | 61,254 | +9,133 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 65,800 | 74,900 | +9,100 | 0.13 | 0.15 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 179,469 | 188,557 | +9,088 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 9,056 | 17,962 | +8,906 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,366 | 44,829 | +8,463 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 305,380 | 313,713 | +8,333 | 0.14 | 0.12 | -0.02 | buy |
| Ethic Inc. | 63,075 | 71,164 | +8,089 | 0.07 | 0.08 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 92,346 | 100,192 | +7,846 | 0.08 | 0.09 | +0.01 | buy |
| AustralianSuper Pty Ltd | 13,072 | 20,435 | +7,363 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 32,292 | 39,621 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 5,304 | 12,579 | +7,275 | 0.01 | 0.03 | +0.02 | buy |
| HAMEL ASSOCIATES, INC. | 5,100 | 12,125 | +7,025 | 0.10 | 0.25 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,484 | 283,463 | +6,979 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 111,830 | 118,791 | +6,961 | 0.05 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 62,663 | 69,382 | +6,719 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,912,189 | 1,918,519 | +6,330 | 0.13 | 0.11 | -0.01 | buy |
| Kennon-Green & Company, LLC | 10,106 | 15,847 | +5,741 | 0.52 | 0.86 | +0.33 | buy |
| NEOS Investment Management LLC | 25,850 | 31,577 | +5,727 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 149,951 | 155,628 | +5,677 | 0.03 | 0.03 | +0.00 | buy |
| Portland Global Advisors LLC | 55,852 | 61,523 | +5,671 | 0.42 | 0.45 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,344 | 148,002 | +5,658 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,843 | 10,385 | +5,542 | 0.01 | 0.01 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 21,740 | 26,995 | +5,255 | 0.85 | 1.08 | +0.23 | buy |
| USS Investment Management Ltd | 57,729 | 62,769 | +5,040 | 0.02 | 0.02 | +0.00 | buy |
| Rockingstone Advisors LLC | 24,727 | 29,752 | +5,025 | 0.82 | 0.92 | +0.11 | buy |
| Diversified Trust Co | 12,398 | 16,923 | +4,525 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 66,331 | 70,582 | +4,251 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 297,097 | 300,910 | +3,813 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 437 | 4,077 | +3,640 | 0.01 | 0.04 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 140,074 | 143,592 | +3,518 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,698 | 33,867 | +3,169 | 0.01 | 0.01 | -0.00 | buy |
| NS Partners Ltd | 248,095 | 251,211 | +3,116 | 0.64 | 0.67 | +0.03 | buy |
| M&T BANK CORP | 67,235 | 70,223 | +2,988 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 147,001 | 149,862 | +2,861 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 70,200 | 72,800 | +2,600 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 64,268 | 66,775 | +2,507 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 3,479 | 5,785 | +2,306 | 0.00 | 0.00 | +0.00 | buy |