| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,124,072 | 5,134,060 | +9,988 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 2,961,599 | 2,993,837 | +32,238 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,985,657 | 2,829,733 | -155,924 | 0.14 | 0.19 | +0.04 | sell |
| Capital Research Global Investors | 2,725,460 | 1,922,865 | -802,595 | 0.31 | 0.30 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,658,878 | 1,805,427 | +146,549 | 0.30 | 0.44 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,985 | 1,699,258 | +30,273 | 0.08 | 0.10 | +0.03 | buy |
| Capital World Investors | 2,201,654 | 1,646,737 | -554,917 | 0.22 | 0.22 | +0.00 | sell |
| MORGAN STANLEY | 1,745,567 | 1,494,355 | -251,212 | 0.08 | 0.09 | +0.01 | sell |
| NORGES BANK | 0 | 1,268,942 | +1,268,942 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,129,724 | 997,415 | -132,309 | 0.30 | 0.24 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 891,750 | 907,599 | +15,849 | 0.13 | 0.19 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 926,340 | 903,404 | -22,936 | 0.09 | 0.11 | +0.02 | sell |
| Boston Partners | 914,980 | 900,900 | -14,080 | 0.70 | 0.90 | +0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 806,380 | 833,440 | +27,060 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 929,165 | 825,892 | -103,273 | 0.62 | 0.74 | +0.12 | sell |
| FMR LLC | 538,680 | 681,601 | +142,921 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 672,184 | 632,126 | -40,058 | 0.42 | 0.56 | +0.14 | sell |
| NORTHERN TRUST CORP | 612,521 | 618,037 | +5,516 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465,113 | 539,121 | +74,008 | 0.07 | 0.11 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 534,672 | +534,672 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,014 | 534,672 | +34,658 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 471,295 | 517,484 | +46,189 | 0.26 | 0.39 | +0.13 | buy |
| UBS Group AG | 471,764 | 464,312 | -7,452 | 0.06 | 0.08 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397,697 | 430,225 | +32,528 | 0.39 | 0.58 | +0.19 | buy |
| Bank of New York Mellon Corp | 360,979 | 364,431 | +3,452 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 402,921 | 363,999 | -38,922 | 0.07 | 0.09 | +0.02 | sell |
| Legal & General Group Plc | 398,938 | 363,580 | -35,358 | 0.07 | 0.09 | +0.02 | sell |
| ROYAL BANK OF CANADA | 375,905 | 360,098 | -15,807 | 0.05 | 0.07 | +0.02 | sell |
| Invesco Ltd. | 443,967 | 353,719 | -90,248 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 317,183 | 312,743 | -4,440 | 0.06 | 0.08 | +0.02 | sell |
| Amundi | 383,558 | 309,649 | -73,909 | 0.08 | 0.08 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 267,084 | 301,193 | +34,109 | 0.28 | 0.42 | +0.14 | buy |
| London & Capital Asset Management Ltd | 287,121 | 297,832 | +10,711 | 2.27 | 3.09 | +0.82 | buy |
| Holocene Advisors, LP | 161,882 | 291,394 | +129,512 | 0.29 | 0.76 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 290,788 | 262,387 | -28,401 | 0.04 | 0.05 | +0.01 | sell |
| BROWN ADVISORY INC | 266,803 | 256,288 | -10,515 | 0.32 | 0.45 | +0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 256,882 | 256,102 | -780 | 0.06 | 0.08 | +0.02 | sell |
| 1832 Asset Management L.P. | 240,261 | 237,971 | -2,290 | 0.23 | 0.33 | +0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,238 | 226,261 | -3,977 | 0.09 | 0.11 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,334 | 222,069 | +202,735 | 0.01 | 0.22 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,478 | 198,026 | -12,452 | 0.48 | 0.59 | +0.11 | sell |
| DEUTSCHE BANK AG\ | 237,899 | 192,877 | -45,022 | 0.06 | 0.06 | +0.01 | sell |
| Swiss National Bank | 186,720 | 177,680 | -9,040 | 0.08 | 0.11 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 99,520 | 171,229 | +71,709 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,712 | 161,667 | -5,045 | 0.03 | 0.04 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 151,800 | 161,016 | +9,216 | 0.15 | 0.21 | +0.05 | buy |
| Findlay Park Partners LLP | 185,488 | 158,948 | -26,540 | 1.88 | 2.43 | +0.55 | sell |
| HSBC HOLDINGS PLC | 224,319 | 157,256 | -67,063 | 0.10 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 166,663 | 157,092 | -9,571 | 0.03 | 0.04 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,395 | 153,769 | +11,374 | 0.07 | 0.10 | +0.03 | buy |
| Pictet Asset Management Holding SA | 51,825 | 153,743 | +101,918 | 0.04 | 0.17 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 163,260 | 143,980 | -19,280 | 0.11 | 0.13 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,283 | 137,517 | +41,234 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 145,746 | 136,534 | -9,212 | 0.09 | 0.13 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 143,886 | 136,097 | -7,789 | 0.07 | 0.09 | +0.02 | sell |
| CITIGROUP INC | 100,068 | 135,751 | +35,683 | 0.05 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 127,946 | 130,830 | +2,884 | 0.04 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 173,254 | 127,587 | -45,667 | 0.21 | 0.22 | +0.01 | sell |
| Cerity Partners LLC | 127,140 | 126,289 | -851 | 0.13 | 0.17 | +0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 130,947 | 124,668 | -6,279 | 0.96 | 1.25 | +0.29 | sell |
| JANE STREET GROUP, LLC | 2,014 | 123,891 | +121,877 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 126,883 | 122,425 | -4,458 | 0.08 | 0.10 | +0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 122,349 | 121,462 | -887 | 0.19 | 0.25 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,513 | 116,508 | +1,995 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 98,128 | 112,770 | +14,642 | 0.08 | 0.11 | +0.03 | buy |
| National Pension Service | 108,632 | 109,057 | +425 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,342 | 104,618 | +30,276 | 0.04 | 0.08 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 86,190 | 103,690 | +17,500 | 0.21 | 0.34 | +0.13 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 97,795 | 103,445 | +5,650 | 1.18 | 1.57 | +0.39 | buy |
| BARCLAYS PLC | 112,768 | 103,073 | -9,695 | 0.03 | 0.04 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 93,839 | 102,188 | +8,349 | 0.03 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,089 | 100,827 | +68,738 | 0.09 | 0.39 | +0.30 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 111,116 | 98,286 | -12,830 | 2.55 | 3.52 | +0.96 | sell |
| Rockefeller Capital Management L.P. | 95,175 | 97,659 | +2,484 | 0.12 | 0.17 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,001 | 97,346 | -2,655 | 0.08 | 0.10 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 85,928 | 96,492 | +10,564 | 2.63 | 3.65 | +1.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,221 | 95,578 | -14,643 | 0.05 | 0.06 | +0.00 | sell |
| Mariner, LLC | 87,373 | 92,509 | +5,136 | 0.07 | 0.11 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,541 | 90,778 | +23,237 | 0.03 | 0.06 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 83,979 | 89,561 | +5,582 | 0.89 | 1.27 | +0.37 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,706 | 89,022 | -684 | 0.12 | 0.17 | +0.04 | sell |
| STIFEL FINANCIAL CORP | 87,260 | 87,788 | +528 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 72,398 | 86,985 | +14,587 | 0.71 | 1.20 | +0.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,372 | 86,298 | +12,926 | 0.03 | 0.05 | +0.02 | buy |
| NZS Capital, LLC | 92,312 | 85,939 | -6,373 | 2.24 | 2.53 | +0.28 | sell |
| AVIVA PLC | 85,187 | 85,680 | +493 | 0.10 | 0.14 | +0.04 | buy |
| AMF Tjanstepension AB | 82,696 | 83,698 | +1,002 | 0.40 | 0.56 | +0.16 | buy |
| Russell Investments Group, Ltd. | 65,804 | 72,921 | +7,117 | 0.05 | 0.07 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 70,115 | 69,431 | -684 | 4.02 | 5.37 | +1.35 | sell |
| Freestone Grove Partners LP | 0 | 69,428 | +69,428 | 0.00 | 0.52 | +0.52 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,069 | 68,985 | -6,084 | 0.09 | 0.12 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 38,832 | 68,948 | +30,116 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,852 | 68,943 | +29,091 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,844 | 68,837 | -2,007 | 0.03 | 0.04 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 26,231 | 68,480 | +42,249 | 0.02 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 69,078 | 67,830 | -1,248 | 0.04 | 0.05 | +0.01 | sell |
| BESSEMER GROUP INC | 67,796 | 67,708 | -88 | 0.08 | 0.11 | +0.03 | sell |
| Retirement Systems of Alabama | 66,365 | 66,148 | -217 | 0.16 | 0.23 | +0.06 | sell |
| TODD ASSET MANAGEMENT LLC | 64,587 | 65,888 | +1,301 | 0.92 | 1.33 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,819 | 63,995 | +2,176 | 0.03 | 0.05 | +0.02 | buy |