| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,312,094 | 14,235,485 | -76,609 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,000,066 | 6,558,534 | +558,468 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 374,616 | 6,397,749 | +6,023,133 | 0.01 | 0.09 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,813,054 | 3,833,984 | +20,930 | 0.26 | 0.27 | +0.00 | buy |
| Capital Research Global Investors | 7,168,766 | 2,943,533 | -4,225,233 | 0.15 | 0.06 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,727,032 | 2,741,906 | +14,874 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,348,625 | 2,553,306 | -2,795,319 | 0.16 | 0.07 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 2,476,488 | 2,404,910 | -71,578 | 0.18 | 0.17 | -0.01 | sell |
| Invesco Ltd. | 2,012,651 | 2,157,638 | +144,987 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 1,568,602 | 1,965,555 | +396,953 | 0.40 | 0.46 | +0.06 | buy |
| MORGAN STANLEY | 2,055,945 | 1,946,531 | -109,414 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,011,716 | 1,494,521 | -517,195 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,198,730 | 1,423,910 | +225,180 | 0.54 | 0.59 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,357,291 | 1,263,052 | -94,239 | 0.31 | 0.27 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,129,558 | 1,241,800 | +112,242 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,311,331 | 1,180,893 | -130,438 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,119,470 | 1,151,197 | +31,727 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 1,060,805 | 1,024,205 | -36,600 | 1.95 | 1.82 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,396 | 1,020,590 | +282,194 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,392,422 | 950,339 | -442,083 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 2,036,125 | 942,321 | -1,093,804 | 0.03 | 0.01 | -0.02 | sell |
| Pictet Asset Management Holding SA | 954,891 | 872,377 | -82,514 | 0.10 | 0.09 | -0.01 | sell |
| Amundi | 816,039 | 849,539 | +33,500 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 800,831 | 719,324 | -81,507 | 0.04 | 0.03 | -0.01 | sell |
| Empower Advisory Group, LLC | 548,400 | 705,719 | +157,319 | 0.19 | 0.23 | +0.03 | buy |
| Mariner, LLC | 386,842 | 701,965 | +315,123 | 0.07 | 0.12 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 735,382 | 689,528 | -45,854 | 0.24 | 0.21 | -0.03 | sell |
| UBS Group AG | 872,477 | 689,477 | -183,000 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,001,875 | 684,788 | -317,087 | 0.09 | 0.07 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 621,162 | 669,420 | +48,258 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 393,389 | 658,145 | +264,756 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 673,133 | 639,813 | -33,320 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 553,598 | 629,787 | +76,189 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 689,927 | 608,996 | -80,931 | 0.13 | 0.11 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 576,763 | 586,174 | +9,411 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,308,430 | 585,202 | -723,228 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 656,614 | 562,316 | -94,298 | 0.09 | 0.07 | -0.02 | sell |
| HB Wealth Management, LLC | 542,200 | 550,285 | +8,085 | 0.60 | 0.56 | -0.05 | buy |
| ROYAL BANK OF CANADA | 446,940 | 549,584 | +102,644 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 505,731 | 534,169 | +28,438 | 0.69 | 0.65 | -0.04 | buy |
| Vest Financial, LLC | 393,988 | 521,537 | +127,549 | 0.90 | 0.95 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,200 | 515,998 | +433,798 | 0.03 | 0.15 | +0.13 | buy |
| SEI INVESTMENTS CO | 525,043 | 514,003 | -11,040 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 589,270 | 510,355 | -78,915 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 334,016 | 483,278 | +149,262 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 329,331 | 423,049 | +93,718 | 0.11 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,203 | 422,411 | +17,208 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 579,632 | 386,675 | -192,957 | 0.06 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 733,454 | 355,107 | -378,347 | 0.08 | 0.05 | -0.02 | sell |
| Swiss National Bank | 348,006 | 348,006 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 325,991 | 319,055 | -6,936 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 308,351 | +308,351 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,335 | 294,452 | +106,117 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,363 | 292,555 | -241,808 | 0.09 | 0.05 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 296,549 | 273,115 | -23,434 | 0.04 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 210,824 | 271,243 | +60,419 | 0.63 | 1.02 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 425,458 | 259,328 | -166,130 | 0.10 | 0.06 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 257,786 | 256,981 | -805 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 496,393 | 253,137 | -243,256 | 0.08 | 0.14 | +0.06 | sell |
| Neuberger Berman Group LLC | 242,832 | 246,367 | +3,535 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 178,846 | 238,853 | +60,007 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,937 | 235,308 | +9,371 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 243,916 | 233,021 | -10,895 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,679 | 232,749 | +29,070 | 0.02 | 0.02 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 201,850 | 228,202 | +26,352 | 1.22 | 1.28 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 228,305 | 218,688 | -9,617 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 221,187 | 214,619 | -6,568 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,377 | 213,655 | -2,722 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 196,576 | 213,501 | +16,925 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 288,112 | 211,515 | -76,597 | 0.25 | 0.15 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,723 | 188,991 | +11,268 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 56,960 | 170,216 | +113,256 | 0.17 | 0.54 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,449 | 168,685 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 168,648 | +168,648 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 154,461 | 163,955 | +9,494 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,107 | 163,659 | +161,552 | 0.02 | 0.00 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,676 | 162,161 | +34,485 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,949 | 160,189 | +19,240 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,432 | 159,253 | +24,821 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 146,459 | 150,269 | +3,810 | 0.03 | 0.03 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 103,716 | 146,512 | +42,796 | 0.70 | 1.08 | +0.38 | buy |
| Tredje AP-fonden | 145,356 | 145,356 | 0 | 0.13 | 0.12 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,779 | 142,779 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 140,518 | 137,602 | -2,916 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 140,105 | 135,775 | -4,330 | 0.08 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,063 | 135,194 | +4,131 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 133,078 | 132,296 | -782 | 0.14 | 0.14 | -0.00 | sell |
| ALPS ADVISORS INC | 109,664 | 131,563 | +21,899 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 64,244 | 130,278 | +66,034 | 0.02 | 0.04 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 123,436 | 124,418 | +982 | 0.44 | 0.42 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,375 | 121,375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 120,457 | 120,761 | +304 | 2.62 | 2.58 | -0.04 | buy |
| Hardman Johnston Global Advisors LLC | 125,074 | 119,509 | -5,565 | 0.46 | 0.44 | -0.02 | sell |
| Janney Montgomery Scott LLC | 113,263 | 115,347 | +2,084 | 0.03 | 0.03 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 112,844 | 115,061 | +2,217 | 0.32 | 0.29 | -0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 105,816 | 113,346 | +7,530 | 0.24 | 0.25 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,292 | 111,262 | -30 | 0.02 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 49,224 | 107,214 | +57,990 | 0.08 | 0.15 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,387 | 99,375 | +20,988 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,248 | 96,172 | -2,076 | 0.02 | 0.02 | -0.00 | sell |