| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,421,645 | 13,531,586 | +109,941 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 13,427,807 | 13,215,623 | -212,184 | 0.25 | 0.28 | +0.03 | sell |
| Capital International Investors | 11,966,741 | 11,763,490 | -203,251 | 1.03 | 1.16 | +0.13 | sell |
| BlackRock, Inc. | 9,747,755 | 9,844,529 | +96,774 | 0.09 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,504,146 | 4,269,997 | -1,234,149 | 0.50 | 0.46 | -0.04 | sell |
| MORGAN STANLEY | 4,131,768 | 3,664,751 | -467,017 | 0.13 | 0.14 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,115,519 | 3,131,530 | +16,011 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,933,061 | 2,996,284 | +63,223 | 0.39 | 0.46 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,686,909 | 2,810,759 | +123,850 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,883,707 | 2,760,668 | -123,039 | 0.10 | 0.11 | +0.01 | sell |
| Capital World Investors | 2,614,760 | 2,464,012 | -150,748 | 0.19 | 0.21 | +0.02 | sell |
| FMR LLC | 2,311,646 | 2,434,854 | +123,208 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,690,145 | 2,305,606 | -384,539 | 0.15 | 0.15 | -0.00 | sell |
| Sanders Capital, LLC | 1,980,349 | 1,926,438 | -53,911 | 1.33 | 1.44 | +0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,858,575 | 1,825,250 | -33,325 | 0.29 | 0.34 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,619,814 | 1,624,658 | +4,844 | 0.20 | 0.23 | +0.03 | buy |
| Invesco Ltd. | 1,742,236 | 1,603,700 | -138,536 | 0.15 | 0.15 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,171,714 | 1,157,121 | -14,593 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 829,795 | 1,051,226 | +221,431 | 0.08 | 0.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,059,561 | 1,019,736 | -39,825 | 0.10 | 0.11 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 998,710 | 988,033 | -10,677 | 0.12 | 0.13 | +0.01 | sell |
| Mawer Investment Management Ltd. | 984,009 | 964,788 | -19,221 | 2.49 | 3.05 | +0.56 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,688 | 856,211 | -477 | 0.07 | 0.08 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,050,868 | 807,406 | -243,462 | 0.43 | 0.37 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 768,766 | 800,659 | +31,893 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 757,198 | 749,562 | -7,636 | 0.08 | 0.10 | +0.02 | sell |
| Legal & General Group Plc | 717,107 | 746,585 | +29,478 | 0.09 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 687,095 | 732,143 | +45,048 | 0.09 | 0.12 | +0.02 | buy |
| BESSEMER GROUP INC | 798,097 | 541,524 | -256,573 | 0.65 | 0.50 | -0.14 | sell |
| UBS Group AG | 923,194 | 523,114 | -400,080 | 0.10 | 0.06 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 321,968 | 497,457 | +175,489 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 458,380 | 486,439 | +28,059 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,474 | 466,187 | -132,287 | 0.24 | 0.18 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 477,253 | 463,626 | -13,627 | 0.19 | 0.21 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 522,717 | 454,436 | -68,281 | 0.06 | 0.06 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314,113 | 443,465 | +129,352 | 0.30 | 0.43 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 438,015 | +438,015 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 243,319 | 436,639 | +193,320 | 0.08 | 0.18 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,236 | 425,419 | -81,817 | 0.16 | 0.16 | -0.01 | sell |
| Swiss National Bank | 414,545 | 394,145 | -20,400 | 0.12 | 0.14 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 399,361 | 392,726 | -6,635 | 1.13 | 1.32 | +0.19 | sell |
| National Pension Service | 376,673 | 383,037 | +6,364 | 0.16 | 0.18 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 379,834 | 349,624 | -30,210 | 0.07 | 0.07 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 345,547 | 347,835 | +2,288 | 0.11 | 0.12 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 283,440 | 336,847 | +53,407 | 0.46 | 0.61 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 337,351 | 325,682 | -11,669 | 0.19 | 0.18 | -0.01 | sell |
| HSBC HOLDINGS PLC | 293,603 | 324,374 | +30,771 | 0.09 | 0.12 | +0.02 | buy |
| LPL Financial LLC | 295,848 | 313,345 | +17,497 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,992 | 298,108 | +13,116 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 252,201 | 260,004 | +7,803 | 0.11 | 0.13 | +0.02 | buy |
| Penserra Capital Management LLC | 273,681 | 257,028 | -16,653 | 1.91 | 1.87 | -0.04 | sell |
| Vident Advisory, LLC | 198,574 | 254,306 | +55,732 | 1.11 | 1.51 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,207 | 238,474 | -68,733 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 198,515 | 231,802 | +33,287 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 225,300 | +225,300 | 0.00 | 0.32 | +0.32 | buy |
| Neuberger Berman Group LLC | 73,687 | 222,986 | +149,299 | 0.03 | 0.10 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,035 | 218,171 | +1,136 | 0.12 | 0.14 | +0.02 | buy |
| Focused Investors LLC | 203,500 | 211,800 | +8,300 | 3.33 | 3.95 | +0.62 | buy |
| BANK OF MONTREAL /CAN/ | 200,251 | 202,162 | +1,911 | 0.05 | 0.05 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 222,144 | 197,840 | -24,304 | 1.49 | 1.66 | +0.17 | sell |
| Russell Investments Group, Ltd. | 213,555 | 197,088 | -16,467 | 0.14 | 0.14 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,122 | 191,326 | +8,204 | 0.08 | 0.08 | +0.00 | buy |
| Capital International, Inc./CA/ | 156,968 | 187,862 | +30,894 | 0.76 | 0.92 | +0.15 | buy |
| MACQUARIE GROUP LTD | 297,285 | 183,653 | -113,632 | 0.18 | 0.13 | -0.05 | sell |
| HOMESTEAD ADVISERS CORP | 185,072 | 181,572 | -3,500 | 2.19 | 2.64 | +0.44 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 365,815 | 179,489 | -186,326 | 0.13 | 0.07 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 242,528 | 175,557 | -66,971 | 0.09 | 0.08 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 146,470 | 175,417 | +28,947 | 0.16 | 0.19 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,866 | 175,266 | -10,600 | 0.12 | 0.14 | +0.01 | sell |
| Fisher Asset Management, LLC | 181,541 | 174,786 | -6,755 | 0.04 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 165,507 | 173,148 | +7,641 | 0.11 | 0.13 | +0.02 | buy |
| AGF MANAGEMENT LTD | 172,310 | 171,043 | -1,267 | 0.39 | 0.46 | +0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 171,944 | 167,075 | -4,869 | 0.06 | 0.06 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 228,901 | 164,389 | -64,512 | 0.15 | 0.12 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 159,665 | +159,665 | 0.00 | 0.42 | +0.42 | buy |
| COMMERCE BANK | 155,213 | 158,268 | +3,055 | 0.46 | 0.54 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,313 | 156,933 | -3,380 | 0.04 | 0.05 | +0.01 | sell |
| Retirement Systems of Alabama | 129,592 | 129,272 | -320 | 0.23 | 0.26 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,483 | 125,280 | -5,203 | 0.12 | 0.13 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,022 | 124,330 | -70,692 | 0.09 | 0.06 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,920 | 117,424 | +6,504 | 0.09 | 0.11 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 117,640 | 116,154 | -1,486 | 0.06 | 0.06 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,453 | 111,873 | +1,420 | 0.13 | 0.15 | +0.02 | buy |
| AVIVA PLC | 103,051 | 109,535 | +6,484 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,497 | 109,138 | +104,641 | 0.01 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 108,823 | 107,755 | -1,068 | 0.03 | 0.04 | +0.01 | sell |
| Focus Partners Wealth | 82,076 | 106,954 | +24,878 | 0.09 | 0.11 | +0.02 | buy |
| HARDING LOEVNER LP | 151,207 | 105,511 | -45,696 | 0.51 | 0.47 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,161 | 102,003 | -1,158 | 0.11 | 0.12 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 161,377 | 100,874 | -60,503 | 0.08 | 0.05 | -0.03 | sell |
| ZWJ INVESTMENT COUNSEL INC | 101,695 | 100,533 | -1,162 | 1.89 | 2.16 | +0.27 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 98,619 | +98,619 | 0.00 | 3.38 | +3.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,695 | 98,071 | +61,376 | 0.03 | 0.09 | +0.06 | buy |
| BAHL & GAYNOR INC | 100,665 | 97,131 | -3,534 | 0.25 | 0.29 | +0.04 | sell |
| US BANCORP \DE\ | 95,679 | 94,767 | -912 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 47,773 | 93,795 | +46,022 | 0.05 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,273 | 93,435 | +92,162 | 0.00 | 0.08 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 94,339 | 93,270 | -1,069 | 0.74 | 0.84 | +0.10 | sell |
| TD ASSET MANAGEMENT INC | 91,966 | 92,527 | +561 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 94,932 | 92,424 | -2,508 | 0.11 | 0.12 | +0.01 | sell |