| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,235,485 | 14,594,499 | +359,014 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 10,754,069 | 10,480,259 | -273,810 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 6,397,749 | 10,177,771 | +3,780,022 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 6,558,534 | 6,518,864 | -39,670 | 0.03 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 2,943,533 | 6,482,667 | +3,539,134 | 0.06 | 0.11 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,833,984 | 3,349,954 | -484,030 | 0.27 | 0.22 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,741,906 | 2,795,891 | +53,985 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,553,306 | 2,600,804 | +47,498 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 689,477 | 2,436,216 | +1,746,739 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,946,531 | 2,136,902 | +190,371 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,404,910 | 2,134,166 | -270,744 | 0.17 | 0.14 | -0.03 | sell |
| Invesco Ltd. | 2,157,638 | 2,096,438 | -61,200 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 1,965,555 | 1,990,762 | +25,207 | 0.46 | 0.39 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,494,521 | 1,804,512 | +309,991 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,423,910 | 1,432,153 | +8,243 | 0.59 | 0.55 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,151,197 | 1,290,797 | +139,600 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,180,893 | 1,195,496 | +14,603 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 872,377 | 1,192,527 | +320,150 | 0.09 | 0.11 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,263,052 | 1,168,377 | -94,675 | 0.27 | 0.21 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,020,590 | 1,040,970 | +20,380 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 994,079 | +994,079 | 0.00 | 0.98 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 1,241,800 | 870,247 | -371,553 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 1,024,205 | 822,810 | -201,395 | 1.82 | 1.51 | -0.30 | sell |
| Bank of New York Mellon Corp | 950,339 | 808,707 | -141,632 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,420 | 758,758 | +89,338 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 705,719 | 741,484 | +35,765 | 0.23 | 0.21 | -0.01 | buy |
| Mariner, LLC | 701,965 | 716,009 | +14,044 | 0.12 | 0.10 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 608,996 | 704,945 | +95,949 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 849,539 | 693,647 | -155,892 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 658,145 | 674,228 | +16,083 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 422,411 | 665,700 | +243,289 | 0.03 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 689,528 | 663,917 | -25,611 | 0.21 | 0.19 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 586,174 | 640,939 | +54,765 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 719,324 | 620,115 | -99,209 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 585,202 | 613,157 | +27,955 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 515,998 | 612,998 | +97,000 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 483,278 | 602,304 | +119,026 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 521,537 | 596,537 | +75,000 | 0.95 | 0.91 | -0.04 | buy |
| CITIGROUP INC | 510,355 | 575,625 | +65,270 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,555 | 544,336 | +251,781 | 0.05 | 0.07 | +0.02 | buy |
| PGGM Investments | 534,169 | 534,169 | 0 | 0.65 | 0.61 | -0.04 | hold |
| SEI INVESTMENTS CO | 514,003 | 531,690 | +17,687 | 0.06 | 0.06 | -0.00 | buy |
| HB Wealth Management, LLC | 550,285 | 520,292 | -29,993 | 0.56 | 0.46 | -0.10 | sell |
| Legal & General Group Plc | 639,813 | 508,286 | -131,527 | 0.02 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 562,316 | 500,691 | -61,625 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 549,584 | 476,108 | -73,476 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 942,321 | 457,770 | -484,551 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 423,049 | 445,745 | +22,696 | 0.12 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 386,675 | 400,316 | +13,641 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 348,006 | 332,006 | -16,000 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 684,788 | 331,311 | -353,477 | 0.07 | 0.03 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 319,055 | 311,128 | -7,927 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 294,452 | 301,163 | +6,711 | 0.03 | 0.02 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,515 | 293,385 | +81,870 | 0.15 | 0.16 | +0.02 | buy |
| LPL Financial LLC | 137,602 | 276,830 | +139,228 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 256,981 | 269,279 | +12,298 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 266,780 | +266,780 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 273,115 | 261,392 | -11,723 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 629,787 | 257,316 | -372,471 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,749 | 242,716 | +9,967 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 259,328 | 231,867 | -27,461 | 0.06 | 0.05 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 228,202 | 231,022 | +2,820 | 1.28 | 1.23 | -0.05 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 146,512 | 220,834 | +74,322 | 1.08 | 1.32 | +0.23 | buy |
| Russell Investments Group, Ltd. | 163,955 | 216,520 | +52,565 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 213,501 | 213,452 | -49 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,308 | 209,682 | -25,626 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 214,619 | 207,863 | -6,756 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 168,648 | 201,099 | +32,451 | 0.33 | 0.36 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 218,688 | 200,413 | -18,275 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 238,853 | 190,555 | -48,298 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 246,367 | 189,210 | -57,157 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 47,400 | 187,072 | +139,672 | 0.12 | 0.44 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 213,655 | 180,369 | -33,286 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 162,161 | 177,939 | +15,778 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,991 | 176,090 | -12,901 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,253 | 169,206 | +9,953 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,685 | 164,181 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 12,083 | 158,649 | +146,566 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 150,269 | 141,334 | -8,935 | 0.03 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 135,846 | +135,846 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,194 | 132,824 | -2,370 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 135,775 | 132,787 | -2,988 | 0.08 | 0.07 | -0.01 | sell |
| Perpetual Ltd | 132,296 | 131,175 | -1,121 | 0.14 | 0.13 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 170,216 | 126,075 | -44,141 | 0.54 | 0.31 | -0.24 | sell |
| Tredje AP-fonden | 145,356 | 125,905 | -19,451 | 0.12 | 0.10 | -0.03 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 124,418 | 125,640 | +1,222 | 0.42 | 0.39 | -0.03 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 120,761 | 120,421 | -340 | 2.58 | 2.42 | -0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,375 | 120,225 | -1,150 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 3,922 | 118,472 | +114,550 | 0.00 | 0.04 | +0.04 | buy |
| Hardman Johnston Global Advisors LLC | 119,509 | 116,454 | -3,055 | 0.44 | 0.41 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 233,021 | 112,006 | -121,015 | 0.03 | 0.01 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 113,346 | 111,506 | -1,840 | 0.25 | 0.23 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,262 | 111,028 | -234 | 0.02 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 271,243 | 108,174 | -163,069 | 1.02 | 0.32 | -0.70 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 107,662 | +107,662 | 0.00 | 0.16 | +0.16 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 107,214 | 107,165 | -49 | 0.15 | 0.13 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,158 | 106,209 | +34,051 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 77,543 | 100,478 | +22,935 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,375 | 94,220 | -5,155 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 115,347 | 93,409 | -21,938 | 0.03 | 0.02 | -0.01 | sell |