| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,494,303 | 7,475,245 | -19,058 | 0.09 | 0.11 | +0.02 | sell |
| BlackRock, Inc. | 5,010,501 | 4,971,310 | -39,191 | 0.07 | 0.08 | +0.01 | sell |
| Capital International Investors | 2,771,040 | 3,402,524 | +631,484 | 0.36 | 0.52 | +0.16 | buy |
| STATE STREET CORP | 3,073,312 | 2,997,243 | -76,069 | 0.09 | 0.10 | +0.01 | sell |
| Capital Research Global Investors | 3,385,955 | 2,955,961 | -429,994 | 0.51 | 0.53 | +0.02 | sell |
| Capital World Investors | 2,509,929 | 2,678,614 | +168,685 | 0.27 | 0.35 | +0.07 | buy |
| MORGAN STANLEY | 1,490,354 | 1,719,785 | +229,431 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,641,813 | 1,645,978 | +4,165 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 551,024 | 1,573,860 | +1,022,836 | 0.02 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,231,108 | 1,315,086 | +83,978 | 0.25 | 0.31 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,030,232 | 1,088,209 | +57,977 | 0.25 | 0.33 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,874,127 | 1,087,028 | -787,099 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 921,539 | 948,386 | +26,847 | 0.16 | 0.19 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 804,751 | 849,738 | +44,987 | 0.54 | 0.67 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 753,539 | 785,108 | +31,569 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 715,250 | 744,672 | +29,422 | 0.60 | 0.73 | +0.13 | buy |
| Invesco Ltd. | 644,111 | 649,608 | +5,497 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 639,868 | 634,136 | -5,732 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 659,304 | 632,145 | -27,159 | 0.07 | 0.08 | +0.01 | sell |
| UBS Group AG | 578,860 | 507,907 | -70,953 | 0.09 | 0.09 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 291,034 | 484,450 | +193,416 | 0.19 | 0.38 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,473 | 483,103 | +12,630 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601,141 | 470,655 | -130,486 | 0.09 | 0.10 | +0.01 | sell |
| Legal & General Group Plc | 403,032 | 405,245 | +2,213 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 373,870 | 372,351 | -1,519 | 0.05 | 0.06 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 362,699 | 367,814 | +5,115 | 0.53 | 0.56 | +0.03 | buy |
| ROYAL BANK OF CANADA | 255,123 | 347,919 | +92,796 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 542,045 | 329,442 | -212,603 | 1.01 | 0.72 | -0.28 | sell |
| Nuveen, LLC | 509,081 | 316,671 | -192,410 | 0.11 | 0.08 | -0.03 | sell |
| Amundi | 277,608 | 316,024 | +38,416 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 261,707 | 286,036 | +24,329 | 0.04 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 280,003 | 275,943 | -4,060 | 0.28 | 0.34 | +0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 268,561 | 274,071 | +5,510 | 0.07 | 0.08 | +0.01 | buy |
| Waverton Investment Management Ltd | 232,469 | 237,044 | +4,575 | 2.41 | 2.91 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,038 | 232,394 | +43,356 | 0.20 | 0.30 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 201,843 | 232,318 | +30,475 | 1.42 | 2.02 | +0.59 | buy |
| Neuberger Berman Group LLC | 245,892 | 227,829 | -18,063 | 0.14 | 0.16 | +0.02 | sell |
| Findlay Park Partners LLP | 227,436 | 192,436 | -35,000 | 1.77 | 1.93 | +0.16 | sell |
| Swiss National Bank | 197,800 | 187,300 | -10,500 | 0.09 | 0.10 | +0.01 | sell |
| MARSHALL WACE, LLP | 150,257 | 184,541 | +34,284 | 0.13 | 0.19 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 173,710 | 172,333 | -1,377 | 0.08 | 0.09 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 158,126 | 165,156 | +7,030 | 0.03 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 163,552 | 164,367 | +815 | 0.20 | 0.24 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 200,239 | 164,183 | -36,056 | 0.06 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 155,001 | 163,334 | +8,333 | 0.19 | 0.23 | +0.04 | buy |
| LPL Financial LLC | 147,587 | 156,481 | +8,894 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,861 | 155,273 | +150,412 | 0.02 | 0.55 | +0.53 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,830 | 149,542 | -25,288 | 0.29 | 0.28 | -0.01 | sell |
| RHUMBLINE ADVISERS | 134,359 | 132,465 | -1,894 | 0.09 | 0.10 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,782 | 128,775 | +4,993 | 0.07 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 126,561 | 128,316 | +1,755 | 0.17 | 0.20 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,754 | 128,180 | -1,574 | 0.22 | 0.26 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 749,276 | 126,084 | -623,192 | 0.52 | 0.10 | -0.42 | sell |
| HSBC HOLDINGS PLC | 198,707 | 121,002 | -77,705 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,719 | 120,520 | +9,801 | 0.05 | 0.07 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 120,123 | 119,047 | -1,076 | 2.59 | 3.10 | +0.51 | sell |
| BANK OF MONTREAL /CAN/ | 107,229 | 114,507 | +7,278 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,309 | 113,434 | +31,125 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 181,406 | 111,513 | -69,893 | 0.05 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,962 | 106,961 | -2,001 | 0.09 | 0.10 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 104,037 | 106,959 | +2,922 | 0.08 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 114,195 | 106,845 | -7,350 | 0.07 | 0.08 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,298 | 106,124 | +21,826 | 0.03 | 0.05 | +0.02 | buy |
| Quilter Plc | 113,480 | 106,011 | -7,469 | 1.56 | 1.74 | +0.18 | sell |
| National Pension Service | 98,731 | 103,146 | +4,415 | 0.06 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,331 | 102,698 | -13,633 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 104,154 | 96,431 | -7,723 | 0.16 | 0.17 | +0.01 | sell |
| NZS Capital, LLC | 110,618 | 95,318 | -15,300 | 2.83 | 2.79 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 93,447 | +93,447 | 0.00 | 0.39 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,798 | 91,848 | -20,950 | 0.07 | 0.07 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 80,933 | 89,645 | +8,712 | 0.14 | 0.17 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 124,863 | 88,789 | -36,074 | 0.49 | 0.47 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,255 | 88,585 | -19,670 | 0.07 | 0.07 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,913 | 87,584 | -38,329 | 0.55 | 0.48 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 75,720 | 85,577 | +9,857 | 0.18 | 0.24 | +0.06 | buy |
| Mariner, LLC | 94,047 | 81,467 | -12,580 | 0.10 | 0.10 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 79,871 | 80,244 | +373 | 1.05 | 1.26 | +0.21 | buy |
| Cornerstone Investment Partners, LLC | 79,579 | 80,048 | +469 | 2.65 | 3.19 | +0.55 | buy |
| JANE STREET GROUP, LLC | 0 | 79,801 | +79,801 | 0.00 | 0.09 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 43,550 | 79,248 | +35,698 | 0.15 | 0.29 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,206 | 78,064 | +75,858 | 0.00 | 0.11 | +0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 79,284 | 77,612 | -1,672 | 0.99 | 1.09 | +0.10 | sell |
| CANADA LIFE ASSURANCE Co | 74,285 | 76,013 | +1,728 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,132 | 72,021 | -8,111 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,496 | 71,632 | -1,864 | 0.01 | 0.02 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 71,645 | 70,899 | -746 | 4.66 | 5.22 | +0.56 | sell |
| CITIGROUP INC | 79,287 | 70,062 | -9,225 | 0.04 | 0.05 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,755 | +69,755 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 67,713 | 68,229 | +516 | 0.69 | 0.83 | +0.14 | buy |
| Retirement Systems of Alabama | 66,935 | 66,712 | -223 | 0.18 | 0.21 | +0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 65,806 | 65,222 | -584 | 1.07 | 1.26 | +0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,369 | 64,275 | -17,094 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 952 | 62,334 | +61,382 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 74,250 | 62,104 | -12,146 | 0.42 | 0.44 | +0.02 | sell |
| Russell Investments Group, Ltd. | 63,549 | 61,349 | -2,200 | 0.06 | 0.07 | +0.01 | sell |
| Fisher Asset Management, LLC | 56,209 | 60,714 | +4,505 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,978 | 60,672 | -5,306 | 0.09 | 0.10 | +0.01 | sell |
| HighTower Advisors, LLC | 60,455 | 60,268 | -187 | 0.06 | 0.07 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,707 | 60,104 | -4,603 | 0.39 | 0.44 | +0.04 | sell |
| WHITTIER TRUST CO | 58,449 | 59,879 | +1,430 | 0.53 | 0.67 | +0.14 | buy |