| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,083,522 | 14,107,868 | +24,346 | 0.04 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 7,076,357 | 6,915,467 | -160,890 | 0.25 | 0.21 | -0.05 | sell |
| STATE STREET CORP | 5,598,717 | 5,931,367 | +332,650 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,185,734 | 5,679,303 | +493,569 | 0.35 | 0.24 | -0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,476,674 | 3,725,084 | +248,410 | 0.40 | 0.37 | -0.03 | buy |
| NORGES BANK | 2,611,718 | 3,203,116 | +591,398 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,625,756 | 2,685,563 | +59,807 | 0.04 | 0.03 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 2,355,871 | 2,472,155 | +116,284 | 0.27 | 0.25 | -0.02 | buy |
| Invesco Ltd. | 1,844,337 | 2,082,971 | +238,634 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 5,800,219 | 1,935,867 | -3,864,352 | 0.19 | 0.05 | -0.14 | sell |
| JANE STREET GROUP, LLC | 326,769 | 1,588,986 | +1,262,217 | 0.06 | 0.27 | +0.21 | buy |
| MORGAN STANLEY | 1,530,741 | 1,540,309 | +9,568 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,555,937 | 1,500,779 | -55,158 | 0.46 | 0.70 | +0.25 | sell |
| ProShare Advisors LLC | 1,158,584 | 1,423,897 | +265,313 | 0.51 | 0.50 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,562,153 | 1,411,163 | -150,990 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,690,200 | 1,347,027 | -343,173 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,339,797 | 1,281,610 | -58,187 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 580,357 | 1,221,167 | +640,810 | 0.08 | 0.15 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,199,079 | 1,165,044 | -34,035 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Schweiz AG | 1,020,485 | 1,090,440 | +69,955 | 2.48 | 2.51 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,023,176 | 1,082,388 | +59,212 | 0.16 | 0.16 | -0.01 | buy |
| EARNEST PARTNERS LLC | 965,443 | 1,071,115 | +105,672 | 0.70 | 0.65 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 411,506 | 907,192 | +495,686 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 1,029,722 | 904,346 | -125,376 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 203,549 | 856,369 | +652,820 | 0.01 | 0.04 | +0.03 | buy |
| US BANCORP \DE\ | 781,188 | 764,320 | -16,868 | 0.17 | 0.14 | -0.03 | sell |
| Legal & General Group Plc | 718,825 | 724,639 | +5,814 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,712 | 714,742 | +31,030 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 498,392 | 694,753 | +196,361 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 662,456 | 694,483 | +32,027 | 0.27 | 0.24 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 688,984 | 689,095 | +111 | 0.35 | 0.31 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 586,894 | 683,779 | +96,885 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,471 | 666,309 | +652,838 | 0.00 | 0.18 | +0.17 | buy |
| FMR LLC | 582,911 | 651,018 | +68,107 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 745,110 | 638,928 | -106,182 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 685,520 | 613,631 | -71,889 | 0.11 | 0.08 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 461,505 | 531,912 | +70,407 | 0.08 | 0.07 | -0.01 | buy |
| Empower Advisory Group, LLC | 368,532 | 519,679 | +151,147 | 0.21 | 0.26 | +0.05 | buy |
| APG Asset Management N.V. | 478,313 | 516,178 | +37,865 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,341 | 515,327 | +24,986 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 443,570 | 491,988 | +48,418 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 414,651 | 434,230 | +19,579 | 0.10 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 361,572 | 433,139 | +71,567 | 0.01 | 0.02 | +0.00 | buy |
| PGGM Investments | 114,344 | 413,492 | +299,148 | 0.25 | 0.79 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 382,934 | 374,069 | -8,865 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 0 | 372,000 | +372,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 172,445 | 365,655 | +193,210 | 0.06 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 310,113 | 354,514 | +44,401 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 366,906 | 351,406 | -15,500 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 342,119 | 348,544 | +6,425 | 0.04 | 0.03 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 251,401 | 343,471 | +92,070 | 0.20 | 0.24 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 307,546 | +307,546 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 332,100 | 302,211 | -29,889 | 0.09 | 0.06 | -0.03 | sell |
| Vest Financial, LLC | 191,213 | 291,455 | +100,242 | 1.03 | 1.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 210,399 | 279,009 | +68,610 | 0.13 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,319 | 275,998 | -13,321 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 253,281 | 274,541 | +21,260 | 0.09 | 0.08 | -0.00 | buy |
| HB Wealth Management, LLC | 220,045 | 251,338 | +31,293 | 0.46 | 0.42 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 240,688 | +240,688 | 0.00 | 0.65 | +0.65 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,667 | 237,202 | +60,535 | 0.05 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,437 | 231,004 | -80,433 | 0.17 | 0.11 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 283,612 | 226,077 | -57,535 | 0.05 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 226,282 | 221,257 | -5,025 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,024 | 217,993 | +8,969 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 171,745 | 215,651 | +43,906 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,440 | 208,626 | +20,186 | 0.05 | 0.03 | -0.02 | buy |
| Allianz Asset Management GmbH | 217,905 | 206,302 | -11,603 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,458 | 201,698 | +34,240 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 104,835 | 198,513 | +93,678 | 0.02 | 0.03 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 171,546 | 191,515 | +19,969 | 1.71 | 1.59 | -0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,523 | 190,526 | +35,003 | 0.04 | 0.03 | -0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 259,023 | 182,366 | -76,657 | 1.04 | 0.60 | -0.45 | sell |
| BANK OF MONTREAL /CAN/ | 181,555 | 174,971 | -6,584 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,819 | 167,739 | +45,920 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,865 | 166,574 | +9,709 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 158,926 | 164,086 | +5,160 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,077 | 162,386 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 64,099 | 160,887 | +96,788 | 0.55 | 0.76 | +0.20 | buy |
| Neuberger Berman Group LLC | 37,194 | 160,506 | +123,312 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 57,932 | 150,150 | +92,218 | 0.26 | 0.58 | +0.32 | buy |
| AGF MANAGEMENT LTD | 192,500 | 148,718 | -43,782 | 0.16 | 0.11 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 180,886 | 146,663 | -34,223 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 149,981 | 145,863 | -4,118 | 0.27 | 0.20 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 164,824 | 142,671 | -22,153 | 0.02 | 0.01 | -0.00 | sell |
| AXA S.A. | 174,791 | 141,142 | -33,649 | 0.08 | 0.06 | -0.03 | sell |
| DAVENPORT & Co LLC | 152,561 | 139,134 | -13,427 | 0.15 | 0.11 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 97,084 | 137,931 | +40,847 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,006 | 132,579 | +129,573 | 0.00 | 0.01 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 126,766 | 126,854 | +88 | 0.59 | 0.58 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,925 | 126,637 | +2,712 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,864 | 121,421 | +19,557 | 0.05 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 389,726 | 120,705 | -269,021 | 0.06 | 0.02 | -0.04 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 70,394 | 119,963 | +49,569 | 2.44 | 3.60 | +1.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,126 | 119,332 | -13,794 | 0.04 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 88,741 | 119,136 | +30,395 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 114,682 | 117,977 | +3,295 | 0.17 | 0.15 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,979 | 115,079 | +1,100 | 0.03 | 0.03 | -0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,258 | 114,254 | +12,996 | 0.57 | 0.56 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 107,369 | 112,447 | +5,078 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,308 | 111,614 | -20,694 | 0.03 | 0.02 | -0.01 | sell |