| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,475,245 | 7,431,829 | -43,416 | 0.11 | 0.09 | -0.02 | sell |
| BlackRock, Inc. | 4,971,310 | 5,032,558 | +61,248 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 2,997,243 | 2,964,702 | -32,541 | 0.10 | 0.08 | -0.02 | sell |
| Capital World Investors | 2,678,614 | 2,708,877 | +30,263 | 0.35 | 0.30 | -0.05 | buy |
| Capital Research Global Investors | 2,955,961 | 2,137,843 | -818,118 | 0.53 | 0.32 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,645,978 | 1,637,960 | -8,018 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 1,719,785 | 1,561,701 | -158,084 | 0.10 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,315,086 | 1,343,981 | +28,895 | 0.31 | 0.27 | -0.05 | buy |
| NORGES BANK | 0 | 1,208,443 | +1,208,443 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,087,028 | 1,166,337 | +79,309 | 0.07 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,088,209 | 1,084,165 | -4,044 | 0.33 | 0.28 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 948,386 | 904,526 | -43,860 | 0.19 | 0.15 | -0.04 | sell |
| FMR LLC | 1,573,860 | 802,153 | -771,707 | 0.08 | 0.03 | -0.05 | sell |
| Boston Partners | 744,672 | 774,347 | +29,675 | 0.73 | 0.65 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 849,738 | 724,074 | -125,664 | 0.67 | 0.48 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 785,108 | 703,009 | -82,099 | 0.06 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 634,136 | 669,783 | +35,647 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Investors | 3,402,524 | 644,736 | -2,757,788 | 0.52 | 0.08 | -0.44 | sell |
| NORTHERN TRUST CORP | 632,145 | 612,001 | -20,144 | 0.08 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 649,608 | 508,301 | -141,307 | 0.10 | 0.05 | -0.05 | sell |
| UBS Group AG | 507,907 | 497,522 | -10,385 | 0.09 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,103 | 491,145 | +8,042 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 329,442 | 463,687 | +134,245 | 0.72 | 0.79 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,655 | 462,337 | -8,318 | 0.10 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,585 | 423,510 | +334,925 | 0.07 | 0.25 | +0.18 | buy |
| Neuberger Berman Group LLC | 227,829 | 419,034 | +191,205 | 0.16 | 0.25 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 484,450 | 411,380 | -73,070 | 0.38 | 0.27 | -0.11 | sell |
| Legal & General Group Plc | 405,245 | 398,240 | -7,005 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 347,919 | 395,357 | +47,438 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 316,024 | 376,795 | +60,771 | 0.10 | 0.08 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 367,814 | 376,502 | +8,688 | 0.56 | 0.46 | -0.11 | buy |
| Bank of New York Mellon Corp | 372,351 | 363,321 | -9,030 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 286,036 | 287,645 | +1,609 | 0.06 | 0.05 | -0.01 | buy |
| London & Capital Asset Management Ltd | 39,133 | 275,428 | +236,295 | 2.67 | 2.31 | -0.36 | buy |
| Nuveen, LLC | 316,671 | 272,554 | -44,117 | 0.08 | 0.06 | -0.02 | sell |
| BROWN ADVISORY INC | 275,943 | 271,500 | -4,443 | 0.34 | 0.31 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 274,071 | 267,091 | -6,980 | 0.08 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 113,434 | 231,018 | +117,584 | 0.05 | 0.11 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,792 | 229,184 | +200,392 | 0.03 | 0.18 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 5,526 | 196,688 | +191,162 | 0.01 | 0.23 | +0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 232,318 | 194,666 | -37,652 | 2.02 | 1.54 | -0.48 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,273 | 179,966 | +24,693 | 0.55 | 0.49 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 163,334 | 179,132 | +15,798 | 0.23 | 0.21 | -0.02 | buy |
| Swiss National Bank | 187,300 | 176,360 | -10,940 | 0.10 | 0.08 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 164,183 | 171,383 | +7,200 | 0.05 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 121,002 | 169,551 | +48,549 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 156,481 | 164,552 | +8,071 | 0.04 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 172,333 | 161,724 | -10,609 | 0.09 | 0.08 | -0.02 | sell |
| Findlay Park Partners LLP | 192,436 | 160,496 | -31,940 | 1.93 | 1.66 | -0.27 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 165,156 | 158,148 | -7,008 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 164,367 | 156,947 | -7,420 | 0.24 | 0.20 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 126,084 | 154,688 | +28,604 | 0.10 | 0.11 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 232,394 | 150,119 | -82,275 | 0.30 | 0.21 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,719 | 141,636 | +111,917 | 0.03 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 62,334 | 140,676 | +78,342 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 79,801 | 139,590 | +59,789 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 128,775 | 133,798 | +5,023 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 114,507 | 133,795 | +19,288 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 132,465 | 128,247 | -4,218 | 0.10 | 0.08 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 127,199 | +127,199 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 126,288 | +126,288 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 71,632 | 125,947 | +54,315 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 128,316 | 125,433 | -2,883 | 0.20 | 0.15 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,180 | 125,375 | -2,805 | 0.26 | 0.21 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,520 | 119,115 | -1,405 | 0.07 | 0.06 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 119,047 | 115,559 | -3,488 | 3.10 | 2.65 | -0.45 | sell |
| Rockefeller Capital Management L.P. | 89,645 | 114,371 | +24,726 | 0.17 | 0.17 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,848 | 105,851 | +14,003 | 0.07 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,961 | 103,083 | -3,878 | 0.10 | 0.08 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,447 | 103,035 | +9,588 | 0.39 | 0.32 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,698 | 103,019 | +321 | 0.01 | 0.01 | -0.00 | buy |
| Quilter Plc | 106,011 | 102,770 | -3,241 | 1.74 | 1.40 | -0.34 | sell |
| STIFEL FINANCIAL CORP | 106,959 | 101,502 | -5,457 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 111,513 | 100,237 | -11,276 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,098 | 99,950 | +83,852 | 0.10 | 0.44 | +0.34 | buy |
| National Pension Service | 103,146 | 99,615 | -3,531 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 70,062 | 96,669 | +26,607 | 0.05 | 0.05 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,244 | 95,940 | +15,696 | 1.26 | 1.21 | -0.05 | buy |
| LORD, ABBETT & CO. LLC | 85,577 | 93,785 | +8,208 | 0.24 | 0.23 | -0.01 | buy |
| Clearbridge Investments, LLC | 106,845 | 93,025 | -13,820 | 0.08 | 0.06 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 80,048 | 90,222 | +10,174 | 3.19 | 2.83 | -0.36 | buy |
| NZS Capital, LLC | 95,318 | 90,145 | -5,173 | 2.79 | 2.24 | -0.55 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,275 | 89,843 | +25,568 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,542 | 88,929 | -60,613 | 0.28 | 0.13 | -0.15 | sell |
| Assenagon Asset Management S.A. | 10,037 | 85,129 | +75,092 | 0.01 | 0.10 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 77,612 | 84,442 | +6,830 | 1.09 | 1.00 | -0.09 | buy |
| Epoch Investment Partners, Inc. | 88,789 | 82,905 | -5,884 | 0.47 | 0.38 | -0.08 | sell |
| SG Americas Securities, LLC | 30,584 | 82,853 | +52,269 | 0.11 | 0.09 | -0.02 | buy |
| AVIVA PLC | 96,431 | 82,673 | -13,758 | 0.17 | 0.11 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 79,354 | +79,354 | 0.00 | 0.23 | +0.23 | buy |
| Mariner, LLC | 81,467 | 78,139 | -3,328 | 0.10 | 0.08 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 45,803 | 77,298 | +31,495 | 0.11 | 0.07 | -0.04 | buy |
| 1832 Asset Management L.P. | 1,901 | 73,889 | +71,988 | 0.00 | 0.08 | +0.07 | buy |
| Man Group plc | 20,045 | 72,905 | +52,860 | 0.04 | 0.11 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 33,151 | 72,900 | +39,749 | 0.22 | 0.30 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,021 | 72,754 | +733 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 40,557 | 71,908 | +31,351 | 0.11 | 0.12 | +0.01 | buy |
| Tredje AP-fonden | 6,324 | 70,754 | +64,430 | 0.05 | 0.43 | +0.38 | buy |
| Edgemoor Investment Advisors, Inc. | 70,899 | 70,112 | -787 | 5.22 | 4.40 | -0.82 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,064 | 69,800 | -8,264 | 0.11 | 0.08 | -0.03 | sell |