| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 13,208,361 | 13,000,928 | -207,433 | 0.25 | 0.31 | +0.05 | sell |
| BlackRock, Inc. | 10,380,845 | 10,882,518 | +501,673 | 0.10 | 0.13 | +0.03 | buy |
| Capital International Investors | 11,477,634 | 7,096,465 | -4,381,169 | 1.03 | 1.13 | +0.11 | sell |
| Capital World Investors | 3,434,041 | 6,892,150 | +3,458,109 | 0.27 | 0.64 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,800,654 | 4,970,659 | +2,170,005 | 0.28 | 0.63 | +0.35 | buy |
| MORGAN STANLEY | 3,667,833 | 3,608,738 | -59,095 | 0.12 | 0.15 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 3,125,139 | 3,279,136 | +153,997 | 0.44 | 0.55 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,478 | 3,213,174 | +63,696 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,737,761 | 2,644,860 | -92,901 | 0.11 | 0.13 | +0.02 | sell |
| FMR LLC | 2,168,517 | 2,105,462 | -63,055 | 0.06 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,494,683 | 2,047,601 | -447,082 | 0.10 | 0.09 | -0.00 | sell |
| Sanders Capital, LLC | 1,903,403 | 1,867,227 | -36,176 | 1.25 | 1.52 | +0.27 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,817,977 | 1,739,780 | -78,197 | 0.11 | 0.14 | +0.03 | sell |
| Invesco Ltd. | 1,666,517 | 1,656,817 | -9,700 | 0.12 | 0.14 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,762,358 | 1,519,496 | -242,862 | 0.32 | 0.35 | +0.03 | sell |
| Capital Research Global Investors | 1,519 | 1,217,189 | +1,215,670 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 751,519 | 1,133,461 | +381,942 | 0.06 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,122,727 | 1,088,334 | -34,393 | 0.08 | 0.10 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,054,441 | 1,013,307 | -41,134 | 0.14 | 0.16 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 954,879 | 960,690 | +5,811 | 0.11 | 0.14 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,580 | 872,855 | +8,275 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,152,165 | 791,170 | -360,995 | 0.12 | 0.10 | -0.02 | sell |
| Nuveen, LLC | 732,113 | 788,268 | +56,155 | 0.11 | 0.15 | +0.04 | buy |
| ROYAL BANK OF CANADA | 821,087 | 746,310 | -74,777 | 0.08 | 0.10 | +0.01 | sell |
| Legal & General Group Plc | 735,106 | 730,926 | -4,180 | 0.09 | 0.12 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470,104 | 692,865 | +222,761 | 0.40 | 0.64 | +0.24 | buy |
| UBS Group AG | 529,198 | 691,787 | +162,589 | 0.06 | 0.08 | +0.02 | buy |
| Mawer Investment Management Ltd. | 846,131 | 683,362 | -162,769 | 2.70 | 3.02 | +0.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,341 | 668,066 | +33,725 | 0.08 | 0.09 | +0.02 | buy |
| BESSEMER GROUP INC | 528,431 | 587,121 | +58,690 | 0.46 | 0.63 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 523,825 | 505,987 | -17,838 | 0.22 | 0.25 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 547,803 | 502,153 | -45,650 | 0.10 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 413,498 | 405,616 | -7,882 | 0.05 | 0.06 | +0.01 | sell |
| Swiss National Bank | 372,645 | 397,885 | +25,240 | 0.13 | 0.16 | +0.03 | buy |
| National Pension Service | 378,695 | 385,822 | +7,127 | 0.16 | 0.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,749 | 363,568 | +167,819 | 0.07 | 0.16 | +0.09 | buy |
| BARCLAYS PLC | 319,653 | 357,289 | +37,636 | 0.07 | 0.09 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 383,058 | 356,554 | -26,504 | 1.26 | 1.50 | +0.24 | sell |
| AGF MANAGEMENT LTD | 418,304 | 353,793 | -64,511 | 1.03 | 1.08 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 375,001 | 338,356 | -36,645 | 0.11 | 0.10 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 401,664 | 335,065 | -66,599 | 0.14 | 0.16 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,965 | 324,911 | -35,054 | 0.12 | 0.14 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 295,650 | 320,363 | +24,713 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,544 | 316,221 | +285,677 | 0.03 | 0.18 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 333,472 | 312,115 | -21,357 | 0.11 | 0.14 | +0.03 | sell |
| LPL Financial LLC | 322,323 | 309,101 | -13,222 | 0.05 | 0.06 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 345,310 | 308,867 | -36,443 | 0.06 | 0.06 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 310,092 | 304,456 | -5,636 | 0.15 | 0.16 | +0.01 | sell |
| HSBC HOLDINGS PLC | 353,291 | 289,791 | -63,500 | 0.11 | 0.12 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 301,799 | 280,179 | -21,620 | 0.53 | 0.62 | +0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 178,642 | 263,171 | +84,529 | 0.06 | 0.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,695 | 253,703 | +18,008 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,666 | 236,146 | -23,520 | 0.12 | 0.14 | +0.02 | sell |
| Vident Advisory, LLC | 225,559 | 231,732 | +6,173 | 1.21 | 1.35 | +0.14 | buy |
| Penserra Capital Management LLC | 272,129 | 213,460 | -58,669 | 1.84 | 1.71 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,224 | 212,062 | -162 | 0.04 | 0.04 | +0.00 | sell |
| Capital International, Inc./CA/ | 184,282 | 211,553 | +27,271 | 0.83 | 1.11 | +0.29 | buy |
| CITIGROUP INC | 317,390 | 210,729 | -106,661 | 0.12 | 0.09 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,362 | 210,197 | -5,165 | 0.12 | 0.15 | +0.03 | sell |
| Russell Investments Group, Ltd. | 215,882 | 209,961 | -5,921 | 0.13 | 0.15 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 377,807 | 207,820 | -169,987 | 0.16 | 0.11 | -0.05 | sell |
| Neuberger Berman Group LLC | 228,274 | 205,364 | -22,910 | 0.10 | 0.11 | +0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 193,937 | 194,173 | +236 | 1.55 | 1.77 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 213,740 | 190,958 | -22,782 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 155,162 | 187,878 | +32,716 | 0.13 | 0.18 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,991 | 183,479 | +41,488 | 0.06 | 0.09 | +0.04 | buy |
| Focused Investors LLC | 207,700 | 177,400 | -30,300 | 3.77 | 3.94 | +0.17 | sell |
| COMMERCE BANK | 159,232 | 175,672 | +16,440 | 0.50 | 0.58 | +0.08 | buy |
| Squarepoint Ops LLC | 160,454 | 174,686 | +14,232 | 0.18 | 0.26 | +0.07 | buy |
| Fisher Asset Management, LLC | 170,354 | 166,123 | -4,231 | 0.03 | 0.04 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 163,905 | 163,120 | -785 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,093 | 161,893 | -2,200 | 0.12 | 0.15 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 158,958 | 161,687 | +2,729 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 126,310 | 161,558 | +35,248 | 0.15 | 0.27 | +0.12 | buy |
| HOMESTEAD ADVISERS CORP | 159,692 | 158,092 | -1,600 | 2.41 | 2.89 | +0.48 | sell |
| Tidal Investments LLC | 10,088 | 157,020 | +146,932 | 0.02 | 0.33 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 142,007 | 141,601 | -406 | 0.17 | 0.20 | +0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 168,178 | 139,175 | -29,003 | 0.37 | 0.37 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 200,004 | 138,729 | -61,275 | 0.14 | 0.12 | -0.02 | sell |
| Retirement Systems of Alabama | 129,102 | 128,892 | -210 | 0.24 | 0.29 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,343 | 120,066 | -1,277 | 0.12 | 0.15 | +0.03 | sell |
| AVIVA PLC | 115,560 | 119,692 | +4,132 | 0.11 | 0.14 | +0.03 | buy |
| Capital International Sarl | 89,961 | 113,633 | +23,672 | 0.82 | 1.27 | +0.45 | buy |
| Quantinno Capital Management LP | 105,888 | 112,987 | +7,099 | 0.12 | 0.13 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,166 | 112,534 | +13,368 | 0.22 | 0.32 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,927 | 112,496 | +569 | 0.12 | 0.16 | +0.03 | buy |
| Focus Partners Wealth | 115,660 | 112,225 | -3,435 | 0.08 | 0.09 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,868 | 111,988 | +13,120 | 0.34 | 0.57 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 131,538 | 105,542 | -25,996 | 0.09 | 0.09 | -0.00 | sell |
| Amundi | 95,749 | 104,646 | +8,897 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,037 | 104,282 | +103,245 | 0.00 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,748 | 100,372 | +13,624 | 0.07 | 0.11 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,000 | 100,000 | +97,000 | 0.01 | 0.59 | +0.58 | buy |
| ZWJ INVESTMENT COUNSEL INC | 97,536 | 97,690 | +154 | 2.01 | 2.40 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 84,397 | 96,920 | +12,523 | 0.07 | 0.09 | +0.02 | buy |
| BAHL & GAYNOR INC | 96,769 | 96,425 | -344 | 0.28 | 0.33 | +0.05 | sell |
| TD ASSET MANAGEMENT INC | 96,690 | 96,293 | -397 | 0.04 | 0.05 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 114,084 | 94,105 | -19,979 | 0.06 | 0.06 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 92,986 | 91,815 | -1,171 | 0.78 | 0.97 | +0.19 | sell |
| HighTower Advisors, LLC | 81,355 | 91,083 | +9,728 | 0.05 | 0.07 | +0.02 | buy |