| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 0 | 3,816,143 | +3,816,143 | 0.00 | 0.52 | +0.52 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,201,107 | +3,201,107 | 0.00 | 6.15 | +6.15 | buy |
| FMR LLC | 1,817,538 | 4,786,912 | +2,969,374 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,033,925 | 2,024,150 | +990,225 | 0.15 | 0.22 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 947,314 | +947,314 | 0.00 | 0.77 | +0.77 | buy |
| NORGES BANK | 0 | 920,735 | +920,735 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,451,559 | 3,302,105 | +850,546 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,031,376 | 1,659,766 | +628,390 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 505,335 | +505,335 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,305 | 549,349 | +503,044 | 0.00 | 0.06 | +0.05 | buy |
| Select Equity Group, L.P. | 0 | 460,106 | +460,106 | 0.00 | 0.15 | +0.15 | 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 | 0.02 | 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 | 0.05 | 0.09 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 222,432 | +222,432 | 0.00 | 0.03 | +0.03 | 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 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 251,934 | 434,249 | +182,315 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 161,477 | +161,477 | 0.00 | 0.21 | +0.21 | 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 |
| Night Squared LP | 0 | 117,999 | +117,999 | 0.00 | 2.27 | +2.27 | buy |
| Verition Fund Management LLC | 29,723 | 146,129 | +116,406 | 0.01 | 0.05 | +0.04 | 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 |
| CIBC WORLD MARKETS CORP | 0 | 92,312 | +92,312 | 0.00 | 0.03 | +0.03 | 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 |
| OLD REPUBLIC INTERNATIONAL CORP | 0 | 86,000 | +86,000 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Wealth | 394,089 | 478,298 | +84,209 | 0.04 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 0 | 77,960 | +77,960 | 0.00 | 0.07 | +0.07 | 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 | 0.01 | 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 | 0.04 | 0.05 | +0.00 | buy |
| Martin Capital Partners, LLC | 0 | 61,841 | +61,841 | 0.00 | 1.58 | +1.58 | 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 |
| L & S Advisors Inc | 0 | 58,786 | +58,786 | 0.00 | 0.37 | +0.37 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 57,774 | +57,774 | 0.00 | 0.06 | +0.06 | 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 |
| MAVERICK CAPITAL LTD | 0 | 44,533 | +44,533 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 264,953 | 306,259 | +41,306 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 35,808 | +35,808 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 507,707 | 538,707 | +31,000 | 0.03 | 0.04 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 27,826 | +27,826 | 0.00 | 0.47 | +0.47 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 25,700 | +25,700 | 0.00 | 0.01 | +0.01 | 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 |
| MIDDLETON & CO INC/MA | 0 | 23,675 | +23,675 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,671 | +22,671 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 127,687 | 149,595 | +21,908 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,594 | +21,594 | 0.00 | 0.53 | +0.53 | 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 |
| Scott & Selber, Inc. | 0 | 20,357 | +20,357 | 0.00 | 0.35 | +0.35 | 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 |
| Polymer Capital Management (US) LLC | 0 | 16,682 | +16,682 | 0.00 | 0.15 | +0.15 | buy |
| Quantitative Investment Management, LLC | 0 | 16,490 | +16,490 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 259,281 | 275,230 | +15,949 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,450 | +14,450 | 0.00 | 0.22 | +0.22 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 14,096 | +14,096 | 0.00 | 0.02 | +0.02 | 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 |
| Robinson Value Management, Ltd. | 0 | 12,500 | +12,500 | 0.00 | 0.46 | +0.46 | 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 |
| Machina Capital S.A.S. | 0 | 11,605 | +11,605 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,351 | +11,351 | 0.00 | 0.04 | +0.04 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,903 | 32,871 | +10,968 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.02 | +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 |
| V-Square Quantitative Management LLC | 0 | 10,112 | +10,112 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 22,822 | 32,910 | +10,088 | 0.00 | 0.00 | -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 |