| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 59,264 | 307,050 | +247,786 | 0.03 | 0.17 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 186,686 | 336,308 | +149,622 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,696,837 | 2,826,327 | +129,490 | 0.23 | 0.23 | +0.00 | buy |
| UBS Group AG | 150,810 | 265,603 | +114,793 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,417,476 | 1,510,430 | +92,954 | 0.18 | 0.20 | +0.02 | buy |
| Vontobel Holding Ltd. | 754 | 74,048 | +73,294 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 445,198 | 518,111 | +72,913 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,092,215 | 2,152,422 | +60,207 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,599 | 273,164 | +50,565 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,906 | 62,577 | +43,671 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,001 | 52,830 | +36,829 | 0.02 | 0.07 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,987 | 160,630 | +36,643 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,897 | 101,293 | +36,396 | 0.03 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,634 | 33,362 | +30,728 | 0.02 | 0.25 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,905 | 1,284,506 | +29,601 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,462,565 | 1,490,479 | +27,914 | 0.13 | 0.12 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 373,887 | 399,421 | +25,534 | 0.37 | 0.36 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,323 | 36,067 | +22,744 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 400 | 18,938 | +18,538 | 0.00 | 0.05 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 7,661 | 24,596 | +16,935 | 0.01 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 12,917 | 28,723 | +15,806 | 0.02 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 38,139 | 53,858 | +15,719 | 0.07 | 0.09 | +0.02 | buy |
| BAHL & GAYNOR INC | 142,442 | 157,910 | +15,468 | 0.31 | 0.35 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,400 | 38,100 | +13,700 | 0.82 | 1.28 | 0.00 | buy |
| Hudson Bay Capital Management LP | 15,000 | 27,003 | +12,003 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 29,324 | 40,249 | +10,925 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 99,405 | 109,760 | +10,355 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 243,007 | 253,323 | +10,316 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 32,635 | 42,770 | +10,135 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,310 | 75,182 | +9,872 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 30,803 | 40,383 | +9,580 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,356 | 84,836 | +9,480 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,901 | 311,648 | +8,747 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,113 | 125,775 | +8,662 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 17,236 | 25,082 | +7,846 | 0.04 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,443 | 8,570 | +7,127 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 23,310 | 30,310 | +7,000 | 1.32 | 1.91 | +0.59 | buy |
| Erste Asset Management GmbH | 12,750 | 19,205 | +6,455 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,138 | 27,257 | +6,119 | 0.18 | 0.19 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 965 | 6,617 | +5,652 | 0.02 | 0.14 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,114 | 18,701 | +5,587 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Schweiz AG | 5,400 | 10,700 | +5,300 | 0.04 | 0.10 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 42,245 | 47,353 | +5,108 | 0.32 | 0.47 | +0.15 | buy |
| Curi Capital, LLC | 22,234 | 26,937 | +4,703 | 0.22 | 0.26 | +0.04 | buy |
| Legal & General Group Plc | 276,964 | 281,267 | +4,303 | 0.03 | 0.03 | -0.00 | buy |
| ENGINE NO. 1 LLC | 15,563 | 19,763 | +4,200 | 13.20 | 22.03 | +8.83 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,846 | 63,758 | +3,912 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,955 | 10,832 | +3,877 | 0.06 | 0.09 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,751 | 26,546 | +3,795 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 6,829 | 10,467 | +3,638 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 346,692 | 350,274 | +3,582 | 0.10 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,120 | 99,670 | +3,550 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,808 | 25,133 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 26,867 | 30,111 | +3,244 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 8,988 | 11,793 | +2,805 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,210 | 226,710 | +2,500 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,445 | 24,450 | +2,005 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,428 | 4,395 | +1,967 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,891 | 8,848 | +1,957 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 27,325 | 29,235 | +1,910 | 0.02 | 0.02 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 7,258 | 9,144 | +1,886 | 0.09 | 0.13 | +0.03 | buy |
| AXS Investments LLC | 3,181 | 5,057 | +1,876 | 0.36 | 0.59 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,245 | 37,077 | +1,832 | 0.04 | 0.04 | +0.00 | buy |
| First Pacific Financial | 15 | 1,692 | +1,677 | 0.00 | 0.16 | +0.16 | buy |
| ING GROEP NV | 5,179 | 6,855 | +1,676 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 32,703 | 34,373 | +1,670 | 0.15 | 0.14 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 1,040 | 2,690 | +1,650 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 745 | 2,360 | +1,615 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 6,775 | 8,340 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 116,623 | 118,058 | +1,435 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,562 | 4,887 | +1,325 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,958 | 10,278 | +1,320 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,318 | 8,498 | +1,180 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 2,042 | 3,174 | +1,132 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,252 | 9,332 | +1,080 | 0.03 | 0.03 | +0.01 | buy |
| Glenview Trust Co | 10,154 | 11,204 | +1,050 | 0.08 | 0.09 | +0.00 | buy |
| Smith Group Asset Management, LLC | 65,993 | 67,042 | +1,049 | 2.34 | 2.07 | -0.28 | buy |
| Beacon Pointe Advisors, LLC | 3,560 | 4,592 | +1,032 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,933 | 20,943 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 886 | 1,890 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,639 | 81,619 | +980 | 0.04 | 0.04 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 26,530 | 27,506 | +976 | 1.10 | 1.24 | +0.14 | buy |
| ProShare Advisors LLC | 6,800 | 7,755 | +955 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,563 | 2,506 | +943 | 0.09 | 0.15 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,556 | 31,402 | +846 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,379 | 11,215 | +836 | 0.11 | 0.11 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 92,650 | 93,470 | +820 | 1.38 | 1.49 | +0.11 | buy |
| Candriam S.C.A. | 6,809 | 7,622 | +813 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,951 | 4,743 | +792 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 3,159 | 3,912 | +753 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,905 | 7,608 | +703 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 10,935 | 11,637 | +702 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 1,815 | 2,492 | +677 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,124 | 5,761 | +637 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,231 | 11,839 | +608 | 0.05 | 0.05 | +0.00 | buy |
| XPONANCE, INC. | 7,350 | 7,949 | +599 | 0.03 | 0.03 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 567 | 1,154 | +587 | 0.05 | 0.09 | +0.04 | buy |
| McKinley Carter Wealth Services, Inc. | 17,461 | 18,044 | +583 | 0.45 | 0.46 | +0.01 | buy |
| Simplicity Wealth,LLC | 3,848 | 4,398 | +550 | 0.15 | 0.38 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,895 | 3,437 | +542 | 0.01 | 0.01 | +0.00 | buy |