| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.38% | 0.4% | #50 | $1.17B | 8.6M | $1.18B | 7.9M | +627,617+7.90% | Add |
| BlackRock, Inc. |
| 0.01% | 0.02% | #291 | $930.9M | 7.1M | $925.0M | 6.5M | +607,776+9.39% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.55% | 0.32% | #43 | $467.3M | 3.6M | $228.2M | 1.6M | +2.0M+122.46% | Add |
| Ninety One UK Ltd |
| 0.75% | 0.85% | #34 | $335.2M | 2.6M | $366.1M | 2.6M | -11,901-0.46% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.2% | 0.25% | #91 | $334.9M | 2.5M | $344.0M | 2.4M | +140,650+5.84% | Add |
| DnB Asset Management AS |
| 0.74% | 0.91% | #36 | $263.8M | 2.0M | $254.4M | 1.8M | +226,250+12.70% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.08% | #177 | $251.2M | 1.9M | $361.7M | 2.5M | -622,091-24.56% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.07% | 0.06% | #157 | $234.1M | 1.8M | $168.0M | 1.2M | +604,857+51.42% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #386 | $231.4M | 1.8M | $260.2M | 1.8M | -60,715-3.33% | Reduce |
| Legal & General Group Plc |
| 0.04% | 0.05% | #194 | $201.2M | 1.5M | $205.9M | 1.4M | +89,656+6.22% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #241 | $197.7M | 1.5M | $73.5M | 514,862 | +989,039+192.10% | Add |
| ALTRINSIC GLOBAL ADVISORS LLC |
| 6.56% | 7.1% | #5 | $178.6M | 1.4M | $198.2M | 1.4M | -28,246-2.04% | Reduce |
| NORGES BANK |
| 0.02% | 0.09% | #269 | $174.2M | 1.3M | $622.0M | 2.7M | -1.4M-51.43% | Reduce |
| WGI DM, LLC |
| 13.85% | 18% | #3 | $160.1M | 1.2M | $179.9M | 1.3M | -41,190-3.27% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.12% | 0.15% | #119 | $150.2M | 1.2M | $162.8M | 1.1M | +24,457+2.13% | Add |
| Alyeska Investment Group, L.P. |
| 0.36% | 0.09% | #55 | $140.0M | 1.1M | $30.5M | 213,162 | +852,049+399.72% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #375 | $139.2M | 1.1M | $173.4M | 838,186 | +221,171+26.39% | Add |
| Boston Partners |
| 0.12% | 0.42% | #124 | $131.8M | 1.0M | $399.2M | 2.8M | -1.8M-64.12% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.38% | — | #51 | $131.3M | 998,668 | $0 | 0 | +998,668 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.19% | 0.19% | #97 | $130.9M | 995,606 | $115.6M | 809,115 | +186,491+23.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #403 | $114.7M | 876,792 | $128.1M | 902,010 | -25,218-2.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #353 | $113.3M | 862,200 | $75.2M | 526,551 | +335,649+63.74% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 1.48% | 1.55% | #18 | $112.3M | 854,413 | $107.4M | 751,620 | +102,793+13.68% | Add |
| EARNEST PARTNERS LLC |
| 0.38% | 0.46% | #52 | $104.2M | 793,030 | $111.7M | 781,672 | +11,358+1.45% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #400 | $99.2M | 754,450 | $115.5M | 808,428 | -53,978-6.68% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.05% | 0.03% | #185 | $97.9M | 744,649 | $43.7M | 305,757 | +438,892+143.54% | Add |
| Penserra Capital Management LLC |
| 0.74% | 0.89% | #35 | $96.3M | 733,053 | $75.7M | 529,945 | +203,108+38.33% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #366 | $93.0M | 707,848 | $143.0M | 1.0M | -292,860-29.27% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #316 | $93.0M | 707,256 | $65.1M | 456,051 | +251,205+55.08% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #333 | $88.4M | 672,784 | $106.1M | 742,866 | -70,082-9.43% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 1.49% | 1.61% | #17 | $83.0M | 631,464 | $91.6M | 641,494 | -10,030-1.56% | Reduce |
| TAM Capital Management Inc. |
| 34.81% | — | #1 | $82.3M | 626,564 | $0 | 0 | +626,564 | New Buy |
| HSBC HOLDINGS PLC |
| 0.03% | 0.05% | #206 | $81.3M | 622,703 | $96.6M | 675,894 | -53,191-7.87% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.12% | 0.14% | #128 | $76.6M | 582,869 | $84.7M | 582,869 | 00.00% | Unchanged |
| Junto Capital Management LP |
| 1.27% | — | #22 | $72.4M | 551,208 | $0 | 0 | +551,208 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #213 | $64.8M | 493,380 | $50.3M | 352,196 | +141,184+40.09% | Add |
| SEI INVESTMENTS CO |
| 0.05% | 0.05% | #171 | $61.4M | 467,539 | $55.4M | 388,081 | +79,458+20.47% | Add |
| Point72 Asset Management, L.P. |
| 0.06% | — | #161 | $56.3M | 428,372 | $0 | 0 | +428,372 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #472 | $55.0M | 427,118 | $38.9M | 275,400 | +151,718+55.09% | Add |
| Swedbank AB |
| 0.04% | 0.07% | #191 | $51.4M | 390,739 | $65.5M | 458,650 | -67,911-14.81% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.2% | 0.26% | #92 | $50.0M | 380,307 | $54.3M | 380,307 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.07% | #167 | $48.2M | 366,978 | $50.4M | 352,779 | +14,199+4.02% | Add |
| Altshuler Shaham Ltd |
| 0.51% | 1.21% | #46 | $47.1M | 358,549 | $67.3M | 470,784 | -112,235-23.84% | Reduce |
| Freestone Grove Partners LP |
| 0.3% | 0.39% | #64 | $46.5M | 353,628 | $55.5M | 388,273 | -34,645-8.92% | Reduce |
| COMPASS CAPITAL MANAGEMENT, INC |
| 2.76% | 2.66% | #10 | $45.7M | 347,788 | $44.0M | 307,781 | +40,007+13.00% | Add |
| Amundi |
| 0.01% | 0.01% | #347 | $39.7M | 302,219 | $45.7M | 320,155 | -17,936-5.60% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #350 | $37.9M | 288,551 | $50.3M | 352,038 | -63,487-18.03% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.01% | #166 | $37.7M | 286,536 | $6.6M | 46,457 | +240,079+516.78% | Add |
| Swiss National Bank |
| 0.02% | 0.03% | #257 | $36.4M | 276,700 | $45.2M | 316,600 | -39,900-12.60% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #417 | $36.3M | 276,450 | $46.2M | 323,584 | -47,134-14.57% | Reduce |
