| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.44 | 0.53 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,162,179 | 3,693,239 | +531,060 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 872,726 | 1,386,442 | +513,716 | 0.11 | 0.14 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 459,186 | 879,260 | +420,074 | 0.06 | 0.08 | +0.03 | 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 | 0.04 | +0.01 | 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 | 0.28 | 0.28 | +0.01 | buy |
| NORGES BANK | 2,629,257 | 2,927,628 | +298,371 | 0.03 | 0.03 | -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 | 0.08 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 5,136 | 167,580 | +162,444 | 0.01 | 0.15 | +0.15 | 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 |
| Candriam S.C.A. | 57,370 | 167,554 | +110,184 | 0.02 | 0.07 | +0.05 | buy |
| FIL Ltd | 1,069,508 | 1,170,586 | +101,078 | 0.08 | 0.08 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 334,777 | 414,940 | +80,163 | 0.68 | 0.74 | +0.06 | 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 | 1.08 | 1.45 | +0.37 | 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 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,444 | 72,498 | +54,054 | 0.02 | 0.06 | +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 | 0.06 | -0.01 | buy |
| Handelsbanken Fonder AB | 168,386 | 209,714 | +41,328 | 0.06 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 16,896 | 58,071 | +41,175 | 0.00 | 0.01 | +0.01 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 489,931 | 527,230 | +37,299 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 218,278 | 251,143 | +32,865 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 134,237 | 164,655 | +30,418 | 0.07 | 0.03 | -0.03 | 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 | 0.02 | 0.02 | +0.00 | buy |
| SOMERVILLE KURT F | 71,607 | 96,074 | +24,467 | 0.95 | 1.23 | +0.28 | buy |
| Broderick Brian C | 38,379 | 61,777 | +23,398 | 0.62 | 0.92 | +0.31 | buy |
| BROWN ADVISORY INC | 278,981 | 300,608 | +21,627 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 550,931 | 572,006 | +21,075 | 0.14 | 0.13 | -0.01 | 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 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 562,908 | 579,561 | +16,653 | 0.66 | 0.64 | -0.02 | buy |
| Ethic Inc. | 58,389 | 74,534 | +16,145 | 0.11 | 0.12 | +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 |
| 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 |
| 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 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,117 | 28,249 | +13,132 | 0.12 | 0.16 | +0.04 | buy |
| Quantinno Capital Management LP | 51,051 | 63,988 | +12,937 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 15,315,905 | 15,328,388 | +12,483 | 0.05 | 0.05 | -0.01 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 591,423 | 602,986 | +11,563 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 612,357 | 623,774 | +11,417 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 169,604 | 180,702 | +11,098 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 8,107 | 19,199 | +11,092 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 420,952 | 431,853 | +10,901 | 0.09 | 0.08 | -0.01 | buy |
| Delaney Dennis R | 15,120 | 25,980 | +10,860 | 0.64 | 1.04 | +0.40 | buy |
| FENIMORE ASSET MANAGEMENT INC | 737,594 | 748,316 | +10,722 | 1.22 | 1.20 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 443,720 | 454,202 | +10,482 | 0.04 | 0.04 | -0.00 | buy |
| PUZO MICHAEL J | 57,697 | 66,907 | +9,210 | 1.24 | 1.43 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 552,609 | 561,637 | +9,028 | 0.04 | 0.04 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 9,950 | 18,910 | +8,960 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,881 | 38,647 | +8,766 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 84,422 | 93,118 | +8,696 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,302 | 115,869 | +8,567 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,253 | 21,973 | +7,720 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,896 | 9,558 | +7,338 | 0.00 | 0.00 | 0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 47,309 | 54,578 | +7,269 | 0.02 | 0.02 | +0.00 | buy |
| Clean Yield Group | 68,315 | 75,532 | +7,217 | 1.78 | 1.83 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 456,920 | 463,837 | +6,917 | 0.55 | 0.51 | -0.04 | buy |
| Notis-McConarty Edward | 24,588 | 31,102 | +6,514 | 0.92 | 1.15 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 330,642 | 336,953 | +6,311 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,042 | 48,285 | +6,243 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 33,735 | 39,798 | +6,063 | 0.82 | 0.83 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,452 | 9,512 | +6,060 | 0.06 | 0.13 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 8,603 | 14,548 | +5,945 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 24,214 | 30,097 | +5,883 | 0.01 | 0.02 | +0.00 | buy |
| Dempze Nancy E | 20,504 | 26,337 | +5,833 | 0.94 | 1.16 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,517 | 17,158 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 171,397 | 177,000 | +5,603 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 335,467 | 340,948 | +5,481 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,890 | 85,239 | +5,349 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 9,605 | 14,931 | +5,326 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 51,831 | 57,101 | +5,270 | 0.02 | 0.02 | -0.00 | buy |