| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,389,998 | 5,623,184 | +2,233,186 | 0.25 | 0.45 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 186,856 | 1,952,166 | +1,765,310 | 0.04 | 0.44 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 209,247 | 870,265 | +661,018 | 0.17 | 0.75 | +0.59 | buy |
| Point72 Asset Management, L.P. | 976,255 | 1,544,531 | +568,276 | 0.23 | 0.45 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,588 | 1,254,569 | +520,981 | 0.05 | 0.11 | +0.06 | buy |
| MARSHALL WACE, LLP | 722,946 | 1,215,229 | +492,283 | 0.07 | 0.13 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 15,872 | 456,920 | +441,048 | 0.22 | 0.55 | +0.33 | buy |
| Squarepoint Ops LLC | 136,441 | 517,446 | +381,005 | 0.04 | 0.16 | +0.12 | buy |
| REGIONS FINANCIAL CORP | 163,144 | 524,319 | +361,175 | 0.09 | 0.31 | +0.22 | buy |
| E. Ohman J:or Asset Management AB | 9,300 | 334,777 | +325,477 | 0.02 | 0.68 | +0.67 | buy |
| NORGES BANK | 2,330,793 | 2,629,257 | +298,464 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 713,607 | 986,073 | +272,466 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 529,715 | 769,007 | +239,292 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,966 | 296,419 | +193,453 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,825,569 | 3,003,136 | +177,567 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 831,976 | 997,887 | +165,911 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,200 | 167,600 | +163,400 | 0.01 | 0.36 | +0.35 | buy |
| Holocene Advisors, LP | 31,760 | 182,698 | +150,938 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 443,288 | 591,423 | +148,135 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,583 | 355,375 | +138,792 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,894,429 | 3,024,174 | +129,745 | 0.13 | 0.15 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 386,760 | 512,820 | +126,060 | 1.19 | 1.71 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,265 | 489,931 | +124,666 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 20,116 | 120,668 | +100,552 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 20,965 | 106,800 | +85,835 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 159,670 | 232,404 | +72,734 | 0.10 | 0.15 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 260,134 | 330,642 | +70,508 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 587,269 | 656,940 | +69,671 | 1.00 | 1.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 43,889 | 110,827 | +66,938 | 0.07 | 0.17 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,187 | 1,436,231 | +61,044 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,735 | 128,800 | +59,065 | 0.01 | 0.01 | +0.01 | buy |
| Hemenway Trust Co LLC | 81,851 | 140,362 | +58,511 | 0.50 | 0.91 | +0.42 | buy |
| Reynders McVeigh Capital Management, LLC | 276,853 | 332,519 | +55,666 | 1.12 | 1.45 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,832,969 | 5,886,987 | +54,018 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,786 | 160,290 | +53,504 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 4,241 | 42,863 | +38,622 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 420,194 | 455,267 | +35,073 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 401,164 | 436,131 | +34,967 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 138,305 | 171,397 | +33,092 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 519,693 | 550,931 | +31,238 | 0.13 | 0.14 | +0.01 | buy |
| SOMERVILLE KURT F | 40,761 | 71,607 | +30,846 | 0.49 | 0.95 | +0.46 | buy |
| BOWEN HANES & CO INC | 413,231 | 443,516 | +30,285 | 0.81 | 0.96 | +0.15 | buy |
| LPL Financial LLC | 344,328 | 373,773 | +29,445 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,625 | 308,903 | +25,278 | 0.01 | 0.01 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 117,606 | 142,797 | +25,191 | 0.13 | 0.17 | +0.04 | buy |
| ProShare Advisors LLC | 2,396,411 | 2,420,361 | +23,950 | 0.46 | 0.49 | +0.03 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 539,164 | 562,908 | +23,744 | 0.58 | 0.66 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,055 | 118,523 | +22,468 | 0.03 | 0.04 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 278,631 | 301,081 | +22,450 | 0.94 | 1.07 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 314,403 | 335,467 | +21,064 | 0.02 | 0.02 | +0.00 | buy |
| Kidder Stephen W | 12,760 | 33,215 | +20,455 | 0.28 | 0.81 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,479 | 78,171 | +19,692 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,050,953 | 1,070,491 | +19,538 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 150,761 | 169,604 | +18,843 | 0.02 | 0.02 | +0.00 | buy |
| PUZO MICHAEL J | 40,372 | 57,697 | +17,325 | 0.79 | 1.24 | +0.45 | buy |
| Broderick Brian C | 22,175 | 38,379 | +16,204 | 0.32 | 0.62 | +0.30 | buy |
| Teza Capital Management LLC | 5,593 | 21,397 | +15,804 | 0.05 | 0.19 | +0.14 | buy |
| Aberdeen Group plc | 482,245 | 497,674 | +15,429 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER & CO INC | 25,425 | 40,077 | +14,652 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 71,397 | 85,920 | +14,523 | 0.03 | 0.05 | +0.02 | buy |
| Sienna Gestion | 80,398 | 94,255 | +13,857 | 0.51 | 0.52 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 204,514 | 218,278 | +13,764 | 0.03 | 0.03 | +0.00 | buy |
| Notis-McConarty Edward | 10,945 | 24,588 | +13,643 | 0.31 | 0.92 | +0.61 | buy |
| Quantinno Capital Management LP | 37,728 | 51,051 | +13,323 | 0.05 | 0.06 | +0.01 | buy |
| Dempze Nancy E | 8,325 | 20,504 | +12,179 | 0.41 | 0.94 | +0.54 | buy |
| Delaney Dennis R | 3,810 | 15,120 | +11,310 | 0.15 | 0.64 | +0.50 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,648 | 55,919 | +11,271 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 10,898 | 22,138 | +11,240 | 0.02 | 0.03 | +0.02 | buy |
| Waverly Advisors, LLC | 130,245 | 141,268 | +11,023 | 0.18 | 0.21 | +0.03 | buy |
| SG Americas Securities, LLC | 44,864 | 55,598 | +10,734 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 75,167 | 85,014 | +9,847 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 5,813 | 15,223 | +9,410 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 259,808 | 269,164 | +9,356 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 5,985 | 14,775 | +8,790 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,991 | 443,720 | +8,729 | 0.04 | 0.04 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 84,729 | 93,400 | +8,671 | 0.23 | 0.14 | -0.09 | buy |
| KBC Group NV | 29,214 | 37,852 | +8,638 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,254 | 79,890 | +8,636 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 603,752 | 612,357 | +8,605 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,710 | 145,027 | +8,317 | 0.03 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 729,288 | 737,594 | +8,306 | 1.13 | 1.22 | +0.09 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 50,033 | 57,876 | +7,843 | 3.44 | 3.55 | +0.11 | buy |
| Crestwood Advisors Group, LLC | 560,648 | 567,762 | +7,114 | 0.82 | 0.89 | +0.07 | buy |
| Clean Yield Group | 61,285 | 68,315 | +7,030 | 100.00 | 1.78 | -98.22 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 63,730 | 70,474 | +6,744 | 0.20 | 0.23 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,606 | 12,065 | +6,459 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,473 | 29,881 | +6,408 | 0.01 | 0.01 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 157,225 | 163,545 | +6,320 | 1.14 | 1.29 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 8,741 | 14,941 | +6,200 | 0.01 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 4,012 | 10,015 | +6,003 | 0.06 | 0.10 | +0.04 | buy |
| Van Cleef Asset Management,Inc | 200,957 | 206,785 | +5,828 | 1.79 | 1.89 | +0.10 | buy |
| Oak Thistle LLC | 3,293 | 8,923 | +5,630 | 0.17 | 0.24 | +0.07 | buy |
| Daiwa Securities Group Inc. | 27,511 | 33,120 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 13,989 | 19,498 | +5,509 | 0.14 | 0.21 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 72,049 | 77,516 | +5,467 | 0.07 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 632,674 | 637,991 | +5,317 | 0.33 | 0.37 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 31,928 | 37,027 | +5,099 | 0.20 | 0.25 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,444 | 46,444 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| Baker Chad R | 10,715 | 15,625 | +4,910 | 0.16 | 0.25 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 90,113 | 95,014 | +4,901 | 0.04 | 0.05 | +0.01 | buy |