| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,409,677 | 7,392,535 | -17,142 | 0.11 | 0.09 | -0.02 | sell |
| BlackRock, Inc. | 4,979,919 | 5,125,177 | +145,258 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 3,104,930 | 3,111,241 | +6,311 | 0.10 | 0.09 | -0.02 | buy |
| Capital Research Global Investors | 6,120,726 | 2,876,965 | -3,243,761 | 1.03 | 0.42 | -0.61 | sell |
| FMR LLC | 2,416,568 | 2,308,874 | -107,694 | 0.12 | 0.10 | -0.02 | sell |
| Capital World Investors | 1,897,592 | 2,221,228 | +323,636 | 0.24 | 0.24 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,789,498 | 1,643,443 | -146,055 | 0.13 | 0.11 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,566,802 | 1,587,203 | +20,401 | 0.10 | 0.09 | -0.02 | buy |
| MORGAN STANLEY | 1,685,274 | 1,491,833 | -193,441 | 0.10 | 0.07 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,077,984 | 1,250,324 | +172,340 | 0.29 | 0.30 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 996,014 | 1,093,350 | +97,336 | 0.24 | 0.22 | -0.03 | buy |
| Capital International Investors | 745,874 | 1,051,365 | +305,491 | 0.12 | 0.14 | +0.02 | buy |
| NORGES BANK | 1,061,981 | 987,615 | -74,366 | 0.12 | 0.09 | -0.03 | sell |
| Invesco Ltd. | 858,795 | 922,452 | +63,657 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 902,485 | 914,014 | +11,529 | 0.18 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 680,917 | 732,954 | +52,037 | 0.62 | 0.54 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 704,145 | 659,779 | -44,366 | 0.50 | 0.40 | -0.10 | sell |
| NORTHERN TRUST CORP | 568,436 | 656,053 | +87,617 | 0.08 | 0.07 | -0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 595,239 | 582,544 | -12,695 | 7.02 | 6.07 | -0.95 | sell |
| UBS Group AG | 490,159 | 571,497 | +81,338 | 0.11 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 784,796 | 552,226 | -232,570 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 265,663 | 546,165 | +280,502 | 0.28 | 0.48 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,432 | 545,838 | +32,406 | 0.11 | 0.09 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 423,136 | 540,802 | +117,666 | 0.07 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 584,790 | 472,150 | -112,640 | 0.29 | 0.21 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,427 | 445,214 | +6,787 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 432,207 | 407,811 | -24,396 | 0.07 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 426,877 | 406,423 | -20,454 | 0.09 | 0.08 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382,333 | 404,301 | +21,968 | 0.70 | 0.60 | -0.09 | buy |
| Holocene Advisors, LP | 216,020 | 401,543 | +185,523 | 0.71 | 0.92 | +0.21 | buy |
| Boston Partners | 673,993 | 387,993 | -286,000 | 0.64 | 0.33 | -0.31 | sell |
| CITADEL ADVISORS LLC | 104,668 | 318,364 | +213,696 | 0.09 | 0.21 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 316,682 | 312,188 | -4,494 | 0.49 | 0.43 | -0.06 | sell |
| ROYAL BANK OF CANADA | 292,122 | 305,334 | +13,212 | 0.05 | 0.05 | -0.01 | buy |
| BROWN ADVISORY INC | 332,670 | 301,669 | -31,001 | 0.34 | 0.27 | -0.07 | sell |
| Amundi | 237,310 | 286,731 | +49,421 | 0.07 | 0.07 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 276,000 | +276,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 260,565 | 264,720 | +4,155 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 259,917 | 259,769 | -148 | 0.16 | 0.15 | -0.02 | sell |
| HSBC HOLDINGS PLC | 271,621 | 257,718 | -13,903 | 0.14 | 0.11 | -0.02 | sell |
| BESSEMER GROUP INC | 238,007 | 234,709 | -3,298 | 0.32 | 0.27 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 76,152 | 234,366 | +158,214 | 0.05 | 0.15 | +0.09 | buy |
| Findlay Park Partners LLP | 232,536 | 232,436 | -100 | 1.78 | 1.63 | -0.15 | sell |
| AustralianSuper Pty Ltd | 361,115 | 230,021 | -131,094 | 1.46 | 0.76 | -0.69 | sell |
| DEUTSCHE BANK AG\ | 175,120 | 224,316 | +49,196 | 0.06 | 0.06 | +0.00 | buy |
| Waverton Investment Management Ltd | 210,588 | 214,455 | +3,867 | 2.80 | 2.40 | -0.39 | buy |
| Qube Research & Technologies Ltd | 4,925 | 206,957 | +202,032 | 0.01 | 0.24 | +0.23 | buy |
| Swiss National Bank | 197,600 | 186,900 | -10,700 | 0.10 | 0.09 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 181,714 | 180,260 | -1,454 | 0.10 | 0.09 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 176,000 | +176,000 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 93,334 | 167,813 | +74,479 | 0.07 | 0.11 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 163,522 | 160,791 | -2,731 | 3.67 | 3.20 | -0.47 | sell |
| LORD, ABBETT & CO. LLC | 140,938 | 140,938 | 0 | 0.36 | 0.31 | -0.05 | hold |
| AVIVA PLC | 135,240 | 137,006 | +1,766 | 0.28 | 0.25 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,214 | 136,740 | -39,474 | 0.42 | 0.27 | -0.15 | sell |
| LPL Financial LLC | 124,946 | 136,087 | +11,141 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 134,136 | 131,277 | -2,859 | 0.10 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 241,450 | 131,101 | -110,349 | 0.09 | 0.05 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 113,135 | 125,163 | +12,028 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,741 | 119,796 | -4,945 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 128,176 | 118,912 | -9,264 | 0.05 | 0.04 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 121,546 | 109,102 | -12,444 | 2.29 | 1.84 | -0.45 | sell |
| Quilter Plc | 112,764 | 108,453 | -4,311 | 1.86 | 1.51 | -0.35 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,817 | 108,007 | -9,810 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,178 | 107,159 | -5,019 | 0.11 | 0.09 | -0.02 | sell |
| Cerity Partners LLC | 106,252 | 106,834 | +582 | 0.19 | 0.16 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,580 | 105,045 | +7,465 | 0.08 | 0.07 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 114,515 | 101,578 | -12,937 | 0.81 | 0.63 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,200 | 99,492 | +85,292 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 98,848 | +98,848 | 0.00 | 1.19 | +1.19 | buy |
| Mariner, LLC | 90,634 | 98,349 | +7,715 | 0.13 | 0.12 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 97,354 | 96,451 | -903 | 0.08 | 0.07 | -0.01 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 96,513 | 95,140 | -1,373 | 1.68 | 1.46 | -0.22 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,473 | 87,911 | +1,438 | 0.17 | 0.15 | -0.02 | buy |
| Cartenna Capital, LP | 50,000 | 83,651 | +33,651 | 3.22 | 4.35 | +1.14 | buy |
| CITIGROUP INC | 133,748 | 83,362 | -50,386 | 0.10 | 0.06 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 76,839 | 83,033 | +6,194 | 0.11 | 0.10 | -0.01 | buy |
| NZS Capital, LLC | 83,827 | 82,441 | -1,386 | 2.65 | 2.47 | -0.17 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,300 | 81,454 | -2,846 | 0.41 | 0.34 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,700 | 80,574 | +74,874 | 0.01 | 0.13 | +0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 95,442 | 79,003 | -16,439 | 1.05 | 0.73 | -0.32 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 78,312 | +78,312 | 0.00 | 0.36 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,235 | 77,257 | -1,978 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,030 | 74,678 | +58,648 | 0.02 | 0.08 | +0.06 | buy |
| Edgemoor Investment Advisors, Inc. | 76,030 | 73,941 | -2,089 | 5.35 | 4.59 | -0.76 | sell |
| Rockefeller Capital Management L.P. | 74,442 | 73,472 | -970 | 0.16 | 0.13 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 83,433 | 72,584 | -10,849 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 73,314 | 70,761 | -2,553 | 0.06 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,240 | 70,045 | -9,195 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 64,680 | 66,726 | +2,046 | 0.08 | 0.06 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,664 | 65,324 | -340 | 0.10 | 0.09 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,158 | 63,051 | +42,893 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 63,256 | 62,494 | -762 | 0.10 | 0.08 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,660 | 62,053 | -4,607 | 0.11 | 0.09 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,362 | 61,604 | +23,242 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 61,158 | 61,226 | +68 | 0.07 | 0.06 | -0.01 | buy |