| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 0 | 1,375,432 | +1,375,432 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 927,238 | 2,138,669 | +1,211,431 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,952,166 | 2,843,273 | +891,107 | 0.41 | 0.50 | +0.09 | buy |
| BlackRock, Inc. | 19,558,594 | 20,200,383 | +641,789 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,162,179 | 3,693,239 | +531,060 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 872,726 | 1,386,442 | +513,716 | 0.07 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 459,186 | 879,260 | +420,074 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 2,245,598 | 2,641,812 | +396,214 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 997,887 | 1,372,446 | +374,559 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,231 | 1,804,168 | +367,937 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,914 | 367,253 | +363,339 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 106,800 | 449,870 | +343,070 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,204,931 | 3,530,972 | +326,041 | 0.27 | 0.28 | +0.01 | buy |
| VANGUARD GROUP INC | 31,433,337 | 31,737,310 | +303,973 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 2,629,257 | 2,927,628 | +298,371 | 0.03 | 0.03 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 263,137 | +263,137 | 0.00 | 0.47 | +0.47 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 228,014 | +228,014 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,429,472 | 1,644,568 | +215,096 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 986,073 | 1,194,217 | +208,144 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,024,174 | 3,215,030 | +190,856 | 0.15 | 0.15 | +0.00 | buy |
| Norinchukin Bank, The | 177,943 | 353,882 | +175,939 | 0.35 | 0.57 | +0.22 | buy |
| Holocene Advisors, LP | 182,698 | 347,127 | +164,429 | 0.06 | 0.09 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 5,136 | 167,580 | +162,444 | 0.01 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 3,338,989 | 3,492,287 | +153,298 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 120,389 | 265,677 | +145,288 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,886,987 | 6,024,666 | +137,679 | 0.04 | 0.04 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 132,505 | +132,505 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 55,765 | 167,554 | +111,789 | 0.03 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 107,850 | +107,850 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 1,069,508 | 1,170,586 | +101,078 | 0.08 | 0.08 | +0.00 | buy |
| LBP AM SA | 0 | 82,245 | +82,245 | 0.00 | 0.08 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 334,777 | 414,940 | +80,163 | 0.68 | 0.74 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,224,249 | 2,299,416 | +75,167 | 0.03 | 0.03 | -0.00 | buy |
| Hemenway Trust Co LLC | 140,362 | 214,891 | +74,529 | 0.91 | 1.33 | +0.42 | buy |
| HSBC HOLDINGS PLC | 436,131 | 508,575 | +72,444 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 8,300 | 76,900 | +68,600 | 0.01 | 0.09 | +0.08 | buy |
| Vest Financial, LLC | 656,940 | 720,578 | +63,638 | 1.04 | 0.97 | -0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 740,000 | 800,000 | +60,000 | 1.80 | 2.25 | +0.45 | buy |
| REGIONS FINANCIAL CORP | 524,319 | 583,296 | +58,977 | 0.31 | 0.33 | +0.02 | buy |
| Hudson Bay Capital Management LP | 48,127 | 104,026 | +55,899 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,444 | 72,498 | +54,054 | 0.02 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,474 | 63,601 | +52,127 | 0.10 | 0.51 | +0.42 | buy |
| Focus Partners Wealth | 68,616 | 120,401 | +51,785 | 0.02 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,734 | 49,294 | +46,560 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,463,052 | 1,509,463 | +46,411 | 0.02 | 0.02 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | 71,000 | +44,000 | 0.02 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,003,136 | 3,046,489 | +43,353 | 0.06 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 168,386 | 209,714 | +41,328 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 16,896 | 58,071 | +41,175 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 386,430 | 425,354 | +38,924 | 0.06 | 0.06 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 332,519 | 371,047 | +38,528 | 1.45 | 1.49 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 38,453 | +38,453 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 489,931 | 527,230 | +37,299 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 12,162 | 48,298 | +36,136 | 0.00 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 35,542 | +35,542 | 0.00 | 1.89 | +1.89 | buy |
| CANADA LIFE ASSURANCE Co | 218,278 | 251,143 | +32,865 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 710,210 | 742,076 | +31,866 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,405 | +31,405 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 134,237 | 164,655 | +30,418 | 0.07 | 0.03 | -0.03 | buy |
| ALERUS FINANCIAL NA | 0 | 28,985 | +28,985 | 0.00 | 0.17 | +0.17 | buy |
| FORSTA AP-FONDEN | 45,600 | 73,700 | +28,100 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 136,692 | 161,478 | +24,786 | 0.01 | 0.02 | +0.00 | buy |
| SOMERVILLE KURT F | 71,607 | 96,074 | +24,467 | 0.95 | 1.23 | +0.28 | buy |
| F/m Investments LLC | 0 | 23,939 | +23,939 | 0.00 | 0.07 | +0.07 | buy |
| Broderick Brian C | 38,379 | 61,777 | +23,398 | 0.62 | 0.92 | +0.31 | buy |
| Bayesian Capital Management, LP | 0 | 22,200 | +22,200 | 0.00 | 0.21 | +0.21 | buy |
| BROWN ADVISORY INC | 278,981 | 300,608 | +21,627 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 2,869 | 23,981 | +21,112 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 550,931 | 572,006 | +21,075 | 0.14 | 0.13 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 20,843 | +20,843 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,019 | 31,523 | +20,504 | 0.00 | 0.01 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 20,080 | +20,080 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,908 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 117,400 | 136,891 | +19,491 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,171 | 97,486 | +19,315 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 637,991 | 656,337 | +18,346 | 0.37 | 0.35 | -0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 17,193 | +17,193 | 0.00 | 1.52 | +1.52 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 562,908 | 579,561 | +16,653 | 0.66 | 0.64 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 16,259 | +16,259 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 58,389 | 74,534 | +16,145 | 0.11 | 0.11 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 16,881 | 32,479 | +15,598 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,267 | 470,446 | +15,179 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 0 | 15,145 | +15,145 | 0.00 | 0.01 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 31,130 | 45,725 | +14,595 | 0.81 | 1.14 | +0.33 | buy |
| Kidder Stephen W | 33,215 | 46,685 | +13,470 | 0.81 | 1.07 | +0.26 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,440 | +13,440 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 18,524 | 31,894 | +13,370 | 0.02 | 0.02 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 38,341 | 51,599 | +13,258 | 1.61 | 1.87 | +0.26 | buy |
| iA Global Asset Management Inc. | 4,165 | 17,329 | +13,164 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,153 | +13,153 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,117 | 28,249 | +13,132 | 0.12 | 0.16 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 85,920 | 98,925 | +13,005 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 51,051 | 63,988 | +12,937 | 0.05 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 15,315,905 | 15,328,388 | +12,483 | 0.05 | 0.05 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 12,366 | +12,366 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 75,514 | 87,870 | +12,356 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,900 | 24,129 | +12,229 | 0.02 | 0.04 | +0.01 | buy |
| Nicholson Wealth Management Group, LLC | 7,239 | 19,174 | +11,935 | 0.49 | 0.98 | +0.49 | buy |
| Tower Research Capital LLC (TRC) | 18,598 | 30,437 | +11,839 | 0.04 | 0.05 | +0.01 | buy |