| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 13,000,928 | 13,169,195 | +168,267 | 0.31 | 0.20 | -0.11 | buy |
| BlackRock, Inc. | 10,882,518 | 11,783,817 | +901,299 | 0.13 | 0.09 | -0.04 | buy |
| Capital International Investors | 7,096,465 | 5,852,674 | -1,243,791 | 1.13 | 0.62 | -0.52 | sell |
| Capital World Investors | 6,892,150 | 5,062,384 | -1,829,766 | 0.64 | 0.30 | -0.34 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,970,659 | 4,932,780 | -37,879 | 0.63 | 0.43 | -0.20 | sell |
| MORGAN STANLEY | 3,608,738 | 3,562,274 | -46,464 | 0.15 | 0.10 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 3,279,136 | 3,374,876 | +95,740 | 0.55 | 0.37 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,213,174 | 3,261,247 | +48,073 | 0.14 | 0.09 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,644,860 | 2,548,822 | -96,038 | 0.13 | 0.08 | -0.05 | sell |
| Invesco Ltd. | 1,656,817 | 1,851,055 | +194,238 | 0.14 | 0.07 | -0.07 | buy |
| Sanders Capital, LLC | 1,867,227 | 1,828,249 | -38,978 | 1.52 | 0.93 | -0.59 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,739,780 | 1,811,250 | +71,470 | 0.14 | 0.09 | -0.04 | buy |
| JPMORGAN CHASE & CO | 2,047,601 | 1,400,270 | -647,331 | 0.09 | 0.04 | -0.05 | sell |
| FMR LLC | 2,105,462 | 1,303,808 | -801,654 | 0.08 | 0.03 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692,865 | 1,180,299 | +487,434 | 0.64 | 0.72 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,159,733 | +1,159,733 | 0.00 | 0.39 | +0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,519,496 | 1,121,257 | -398,239 | 0.35 | 0.18 | -0.17 | sell |
| NORTHERN TRUST CORP | 1,088,334 | 1,113,765 | +25,431 | 0.10 | 0.07 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,133,461 | 1,065,110 | -68,351 | 0.10 | 0.06 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,013,307 | 1,042,987 | +29,680 | 0.16 | 0.11 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,690 | 1,017,590 | +56,900 | 0.14 | 0.09 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 881,615 | +881,615 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,855 | 881,615 | +8,760 | 0.09 | 0.06 | -0.03 | buy |
| ROYAL BANK OF CANADA | 746,310 | 841,394 | +95,084 | 0.10 | 0.07 | -0.02 | buy |
| Nuveen, LLC | 788,268 | 768,968 | -19,300 | 0.15 | 0.09 | -0.05 | sell |
| Legal & General Group Plc | 730,926 | 747,121 | +16,195 | 0.12 | 0.08 | -0.04 | buy |
| Bank of New York Mellon Corp | 791,170 | 738,519 | -52,651 | 0.10 | 0.06 | -0.04 | sell |
| Qube Research & Technologies Ltd | 187,878 | 671,165 | +483,287 | 0.18 | 0.38 | +0.20 | buy |
| Mawer Investment Management Ltd. | 683,362 | 667,069 | -16,293 | 3.02 | 2.31 | -0.71 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 668,066 | 665,263 | -2,803 | 0.09 | 0.06 | -0.03 | sell |
| UBS Group AG | 691,787 | 659,747 | -32,040 | 0.08 | 0.05 | -0.03 | sell |
| CITADEL ADVISORS LLC | 74,116 | 567,594 | +493,478 | 0.04 | 0.17 | +0.13 | buy |
| Capital Research Global Investors | 1,217,189 | 473,287 | -743,902 | 0.13 | 0.03 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 505,987 | 441,110 | -64,877 | 0.25 | 0.13 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 207,820 | 439,175 | +231,355 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 338,356 | 430,006 | +91,650 | 0.10 | 0.08 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 405,616 | 425,168 | +19,552 | 0.06 | 0.04 | -0.02 | buy |
| BESSEMER GROUP INC | 587,121 | 398,863 | -188,258 | 0.63 | 0.28 | -0.35 | sell |
| National Pension Service | 385,822 | 396,442 | +10,620 | 0.20 | 0.13 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 502,153 | 381,021 | -121,132 | 0.11 | 0.06 | -0.06 | sell |
| Swiss National Bank | 397,885 | 380,565 | -17,320 | 0.16 | 0.10 | -0.05 | sell |
| Penserra Capital Management LLC | 213,460 | 379,007 | +165,547 | 1.71 | 1.48 | -0.23 | buy |
| HSBC HOLDINGS PLC | 289,791 | 356,699 | +66,908 | 0.12 | 0.09 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 320,363 | 353,530 | +33,167 | 0.15 | 0.10 | -0.05 | buy |
| LONDON CO OF VIRGINIA | 356,554 | 344,289 | -12,265 | 1.50 | 1.00 | -0.50 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 139,175 | 335,293 | +196,118 | 0.37 | 0.59 | +0.22 | buy |
| LPL Financial LLC | 309,101 | 334,251 | +25,150 | 0.06 | 0.04 | -0.02 | buy |
| SG Americas Securities, LLC | 77,347 | 327,414 | +250,067 | 0.06 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 363,568 | 314,532 | -49,036 | 0.16 | 0.09 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 312,115 | 308,757 | -3,358 | 0.14 | 0.09 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 308,867 | 308,538 | -329 | 0.06 | 0.04 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 304,456 | 306,572 | +2,116 | 0.16 | 0.10 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,479 | 302,389 | +118,910 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 62,833 | 296,513 | +233,680 | 0.05 | 0.10 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,703 | 294,115 | +40,412 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 138,729 | 287,284 | +148,555 | 0.12 | 0.16 | +0.04 | buy |
| BARCLAYS PLC | 357,289 | 283,194 | -74,095 | 0.09 | 0.05 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,821 | 276,271 | +225,450 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,911 | 255,982 | -68,929 | 0.14 | 0.07 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 263,171 | 254,694 | -8,477 | 0.12 | 0.07 | -0.05 | sell |
| CITIGROUP INC | 210,729 | 240,680 | +29,951 | 0.09 | 0.06 | -0.03 | buy |
| RHUMBLINE ADVISERS | 236,146 | 238,122 | +1,976 | 0.14 | 0.09 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,221 | 227,386 | -88,835 | 0.18 | 0.09 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 335,065 | 226,563 | -108,502 | 0.16 | 0.07 | -0.09 | sell |
| Vident Advisory, LLC | 231,732 | 225,431 | -6,301 | 1.35 | 0.85 | -0.49 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,062 | 221,000 | +8,938 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 190,958 | 219,581 | +28,623 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,197 | 207,625 | -2,572 | 0.15 | 0.10 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 203,380 | +193,380 | 0.01 | 0.14 | +0.13 | buy |
| Capital International, Inc./CA/ | 211,553 | 200,010 | -11,543 | 1.11 | 0.71 | -0.40 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 194,173 | 197,521 | +3,348 | 1.77 | 1.24 | -0.52 | buy |
| Tidal Investments LLC | 157,020 | 193,415 | +36,395 | 0.33 | 0.24 | -0.10 | buy |
| Quantinno Capital Management LP | 112,987 | 190,571 | +77,584 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 209,961 | 190,067 | -19,894 | 0.15 | 0.08 | -0.07 | sell |
| COMMERCE BANK | 175,672 | 173,897 | -1,775 | 0.58 | 0.39 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,687 | 170,910 | +9,223 | 0.06 | 0.04 | -0.02 | buy |
| Squarepoint Ops LLC | 174,686 | 165,970 | -8,716 | 0.26 | 0.16 | -0.09 | sell |
| Neuberger Berman Group LLC | 205,364 | 164,152 | -41,212 | 0.11 | 0.06 | -0.05 | sell |
| AGF MANAGEMENT LTD | 353,793 | 163,771 | -190,022 | 1.08 | 0.32 | -0.76 | sell |
| Focused Investors LLC | 177,400 | 160,300 | -17,100 | 3.94 | 2.76 | -1.18 | sell |
| Fisher Asset Management, LLC | 166,123 | 159,737 | -6,386 | 0.04 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 163,120 | 159,208 | -3,912 | 0.06 | 0.04 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 158,092 | 158,492 | +400 | 2.89 | 2.01 | -0.88 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,893 | 146,293 | -15,600 | 0.15 | 0.09 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,601 | 142,963 | +1,362 | 0.20 | 0.13 | -0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,231 | 137,986 | +47,755 | 0.00 | 0.12 | +0.12 | buy |
| Retirement Systems of Alabama | 128,892 | 128,610 | -282 | 0.29 | 0.20 | -0.10 | sell |
| US BANCORP \DE\ | 90,211 | 126,914 | +36,703 | 0.07 | 0.07 | -0.00 | buy |
| AVIVA PLC | 119,692 | 120,257 | +565 | 0.14 | 0.09 | -0.05 | buy |
| FIL Ltd | 104,282 | 119,125 | +14,843 | 0.06 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 112,225 | 114,832 | +2,607 | 0.09 | 0.06 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,066 | 113,886 | -6,180 | 0.15 | 0.10 | -0.06 | sell |
| Amundi | 104,646 | 113,526 | +8,880 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,496 | 112,579 | +83 | 0.16 | 0.11 | -0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 100,000 | 112,000 | +12,000 | 0.59 | 0.36 | -0.23 | buy |
| 1832 Asset Management L.P. | 0 | 112,000 | +112,000 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 111,988 | 111,988 | 0 | 0.57 | 0.34 | -0.23 | hold |
| Walleye Capital LLC | 2,079 | 111,569 | +109,490 | 0.01 | 0.27 | +0.26 | buy |
| Korea Investment CORP | 75,716 | 110,142 | +34,426 | 0.11 | 0.11 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 104,524 | +104,524 | 0.00 | 0.23 | +0.23 | buy |