| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,410,480 | 7,409,677 | -803 | 0.09 | 0.11 | +0.02 | sell |
| Capital Research Global Investors | 5,855,608 | 6,120,726 | +265,118 | 0.83 | 1.03 | +0.20 | buy |
| STATE STREET CORP | 3,170,221 | 3,104,930 | -65,291 | 0.09 | 0.10 | +0.01 | sell |
| FMR LLC | 2,331,243 | 2,416,568 | +85,325 | 0.10 | 0.12 | +0.02 | buy |
| Capital World Investors | 1,926,732 | 1,897,592 | -29,140 | 0.20 | 0.24 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,699,390 | 1,789,498 | +90,108 | 0.11 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 1,673,223 | 1,685,274 | +12,051 | 0.08 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,946 | 1,606,661 | +1,604,715 | 0.12 | 0.01 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,546 | 1,566,802 | +9,256 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,028 | 1,077,984 | +926,956 | 0.03 | 0.29 | +0.26 | buy |
| NORGES BANK | 1,364,808 | 1,061,981 | -302,827 | 0.13 | 0.12 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 939,012 | 996,014 | +57,002 | 0.19 | 0.24 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 911,152 | 902,485 | -8,667 | 0.15 | 0.18 | +0.02 | sell |
| Invesco Ltd. | 711,073 | 858,795 | +147,722 | 0.10 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 654,930 | 784,796 | +129,866 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 632,002 | 745,874 | +113,872 | 0.08 | 0.12 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 637,188 | 704,145 | +66,957 | 0.38 | 0.50 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 650,167 | 680,917 | +30,750 | 0.49 | 0.62 | +0.13 | buy |
| Boston Partners | 663,667 | 673,993 | +10,326 | 0.53 | 0.64 | +0.11 | buy |
| LYRICAL ASSET MANAGEMENT LP | 625,832 | 595,239 | -30,593 | 6.50 | 7.02 | +0.52 | sell |
| T. Rowe Price Investment Management, Inc. | 721,594 | 584,790 | -136,804 | 0.29 | 0.29 | -0.01 | sell |
| NORTHERN TRUST CORP | 603,555 | 568,436 | -35,119 | 0.07 | 0.08 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,976 | 513,432 | -544 | 0.10 | 0.11 | +0.01 | sell |
| UBS Group AG | 473,807 | 490,159 | +16,352 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,102 | 438,427 | +5,325 | 0.05 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 443,618 | 432,207 | -11,411 | 0.05 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 426,494 | 426,877 | +383 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 511,813 | 423,136 | -88,677 | 0.06 | 0.07 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,261 | 382,333 | +8,072 | 0.58 | 0.70 | +0.12 | buy |
| AustralianSuper Pty Ltd | 361,115 | 361,115 | 0 | 1.35 | 1.46 | +0.11 | hold |
| BROWN ADVISORY INC | 335,298 | 332,670 | -2,628 | 0.28 | 0.34 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 334,179 | 316,682 | -17,497 | 0.44 | 0.49 | +0.05 | sell |
| ROYAL BANK OF CANADA | 157,477 | 292,122 | +134,645 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 382,536 | 271,621 | -110,915 | 0.16 | 0.14 | -0.02 | sell |
| MARSHALL WACE, LLP | 150,152 | 265,663 | +115,511 | 0.14 | 0.28 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 254,886 | 260,565 | +5,679 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 236,576 | 259,917 | +23,341 | 0.13 | 0.16 | +0.04 | buy |
| BARCLAYS PLC | 167,020 | 241,450 | +74,430 | 0.05 | 0.09 | +0.04 | buy |
| BESSEMER GROUP INC | 233,408 | 238,007 | +4,599 | 0.27 | 0.32 | +0.05 | buy |
| Amundi | 244,264 | 237,310 | -6,954 | 0.06 | 0.07 | +0.01 | sell |
| Findlay Park Partners LLP | 322,036 | 232,536 | -89,500 | 1.96 | 1.78 | -0.19 | sell |
| Holocene Advisors, LP | 259,577 | 216,020 | -43,557 | 0.70 | 0.71 | +0.01 | sell |
| Waverton Investment Management Ltd | 208,091 | 210,588 | +2,497 | 2.54 | 2.80 | +0.26 | buy |
| Swiss National Bank | 198,900 | 197,600 | -1,300 | 0.09 | 0.10 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 181,786 | 181,714 | -72 | 0.09 | 0.10 | +0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,389 | 176,214 | -10,175 | 0.39 | 0.42 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 177,800 | 175,120 | -2,680 | 0.05 | 0.06 | +0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 165,781 | 163,522 | -2,259 | 3.15 | 3.67 | +0.52 | sell |
| AMF Tjanstepension AB | 457,056 | 161,479 | -295,577 | 2.20 | 0.94 | -1.27 | sell |
| LORD, ABBETT & CO. LLC | 140,938 | 140,938 | 0 | 0.30 | 0.36 | +0.06 | hold |
| AVIVA PLC | 101,532 | 135,240 | +33,708 | 0.18 | 0.28 | +0.10 | buy |
| RHUMBLINE ADVISERS | 137,590 | 134,136 | -3,454 | 0.08 | 0.10 | +0.01 | sell |
| CITIGROUP INC | 86,493 | 133,748 | +47,255 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 126,152 | 128,176 | +2,024 | 0.02 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 115,262 | 124,946 | +9,684 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,389 | 124,741 | +352 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 119,613 | 121,546 | +1,933 | 1.61 | 2.29 | +0.68 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,166 | 117,817 | -6,349 | 0.06 | 0.07 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 115,409 | 114,515 | -894 | 0.67 | 0.81 | +0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,276 | 113,135 | +27,859 | 0.02 | 0.03 | +0.01 | buy |
| Quilter Plc | 116,639 | 112,764 | -3,875 | 1.69 | 1.86 | +0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,896 | 112,178 | +282 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,938 | 111,225 | -59,713 | 0.10 | 0.08 | -0.02 | sell |
| Tredje AP-fonden | 109,154 | 110,594 | +1,440 | 0.68 | 0.81 | +0.13 | buy |
| Cerity Partners LLC | 104,300 | 106,252 | +1,952 | 0.18 | 0.19 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 91,817 | 105,791 | +13,974 | 0.11 | 0.15 | +0.04 | buy |
| CITADEL ADVISORS LLC | 7,288 | 104,668 | +97,380 | 0.00 | 0.09 | +0.08 | buy |
| AGF MANAGEMENT LTD | 103,672 | 103,727 | +55 | 0.37 | 0.43 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,499 | 97,580 | +9,081 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 98,088 | 97,354 | -734 | 0.07 | 0.08 | +0.01 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 68,963 | 96,513 | +27,550 | 1.01 | 1.68 | +0.67 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 95,208 | 95,442 | +234 | 0.86 | 1.05 | +0.19 | buy |
| National Pension Service | 101,492 | 93,334 | -8,158 | 0.08 | 0.07 | -0.00 | sell |
| Mariner, LLC | 94,236 | 90,634 | -3,602 | 0.12 | 0.13 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,908 | 86,473 | +48,565 | 0.06 | 0.17 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,058 | 84,300 | -10,758 | 0.37 | 0.41 | +0.04 | sell |
| NZS Capital, LLC | 81,466 | 83,827 | +2,361 | 2.16 | 2.65 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 89,517 | 83,433 | -6,084 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,995 | 79,240 | +22,245 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,681 | 79,235 | +2,554 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 80,626 | 76,839 | -3,787 | 0.10 | 0.11 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 83,624 | 76,152 | -7,472 | 0.05 | 0.05 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 77,057 | 76,030 | -1,027 | 4.64 | 5.35 | +0.72 | sell |
| Rockefeller Capital Management L.P. | 68,759 | 74,442 | +5,683 | 0.13 | 0.16 | +0.04 | buy |
| Korea Investment CORP | 39,173 | 74,403 | +35,230 | 0.06 | 0.14 | +0.08 | buy |
| MACQUARIE GROUP LTD | 124,177 | 73,314 | -50,863 | 0.09 | 0.06 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 69,562 | 68,756 | -806 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,724 | 66,660 | -4,064 | 0.10 | 0.11 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,634 | 65,664 | -1,970 | 0.09 | 0.10 | +0.02 | sell |
| Russell Investments Group, Ltd. | 62,962 | 64,680 | +1,718 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 62,718 | 63,256 | +538 | 0.09 | 0.10 | +0.01 | buy |
| HighTower Advisors, LLC | 62,243 | 61,158 | -1,085 | 0.06 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,658 | 60,808 | -9,850 | 0.05 | 0.05 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 56,308 | 60,801 | +4,493 | 1.80 | 2.43 | +0.64 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,111 | 60,325 | -3,786 | 0.03 | 0.03 | +0.00 | sell |
| ATWOOD & PALMER INC | 57,393 | 57,378 | -15 | 2.81 | 3.16 | +0.35 | sell |
| Applied Finance Capital Management, LLC | 56,450 | 57,374 | +924 | 1.69 | 1.98 | +0.30 | buy |
| Allianz Asset Management GmbH | 131,127 | 55,920 | -75,207 | 0.14 | 0.07 | -0.07 | sell |
| WHITTIER TRUST CO | 53,348 | 54,328 | +980 | 0.49 | 0.59 | +0.10 | buy |
| Swedbank AB | 54,213 | 54,222 | +9 | 0.05 | 0.06 | +0.01 | buy |