Ordinary Adjustment | Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index | May 2020
In the ordinary rebalancing the following composition will be implemented:
| AGILENT TECHNOLOGIES INC | 0.106696% |
| ADV.AUTO PARTS | 0.110265% |
| APPLE INC | 4.304227% |
| ABBVIE INC | 0.373650% |
| AMERISOURCEBERGEN CORP | 0.028079% |
| ABBOTT LABORATORIES | 0.393665% |
| ARCH CAPITAL GROUP LTD | 0.022033% |
| ACCENTURE PLC-CL A | 0.627305% |
| ADOBE INC | 0.659781% |
| ANALOG DEVICES INC | 0.061403% |
| ARCHER-DANIELS-MIDLAND CO | 0.093329% |
| AUTOMATIC DATA PROCESSING | 0.168383% |
| AUTODESK INC | 0.245367% |
| AMEREN CORP | 0.153772% |
| AMERICAN ELECTRIC POWER | 0.153398% |
| AES CORP | 0.066852% |
| ALLERGAN PLC | 0.352780% |
| AMERICAN INTERNATIONAL GROUP INC | 0.039219% |
| ARTHUR J GALLAGHER & CO | 0.122499% |
| AKAMAI TECHNOLOGIES INC | 0.142285% |
| ALIGN TECHNOLOGY INC | 0.176810% |
| ALLSTATE CORP | 0.103400% |
| ALLEGION PLC | 0.078082% |
| ALNYLAM PHARMACEUTICALS INC | 0.067626% |
| ALEXION PHARMACEUTICALS INC | 0.115464% |
| APPLIED MATERIALS INC | 0.204523% |
| ADVANCED MICRO DEVICES | 0.431371% |
| AMETEK INC | 0.115008% |
| AMGEN INC | 0.565471% |
| AMERIPRISE FINL | 0.041393% |
| AMERICAN TOWER CORP | 0.293205% |
| TD AMERITRADE HOLDING | 0.038825% |
| AMAZON.COM INC | 3.608381% |
| ARISTA NETWORKS INC | 0.072334% |
| ANSYS INC | 0.158452% |
| ANTHEM INC | 0.218286% |
| AIR PRODUCTS & CHEMICALS INC | 0.131735% |
| AMPHENOL CORP NEW CL A | 0.104978% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.104034% |
| ATMOS ENERGY CORP | 0.075001% |
| ALTICE USA INC- A | 0.064446% |
| ACTIVISION BLIZZARD INC | 0.172931% |
| AVALONBAY COMMUNITIES INC | 0.053006% |
| BROADCOM INC | 0.207428% |
| AVERY DENNISON CORP | 0.020525% |
| AMERICAN WATER WORKS CO INC | 0.167780% |
| AMERICAN EXPRESS CO | 0.173699% |
| AUTOZONE INC | 0.388280% |
| BANK OF AMERICA CORP | 0.418258% |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.138247% |
| BAXTER INTL. | 0.235198% |
| BEST BUY CO INC | 0.326152% |
| BECTON DICKINSON AND CO | 0.130786% |
| BROWN-FORMAN CORP-CLASS B | 0.232437% |
| BIOGEN INC | 0.281501% |
| BIO-RAD LABORATORIES INC | 0.075584% |
| BANK OF NEW YORK MELLON CORP | 0.061808% |
| BLACK KNIGHT INC | 0.111779% |
| BOOKING HOLDINGS INC | 0.275593% |
| BAKER HUGHES CO | 0.061434% |
| BLACKROCK INC | 0.083530% |
| BALL CORP | 0.099305% |
| BIOMARIN PHARMACEUTICAL INC | 0.031492% |
| BRISTOL-MYERS SQUIBB CO | 0.438983% |
| BROADRIDGE FINL SOLUTIONS I COM | 0.143272% |
| BERKSHIRE HATHAWAY INC-CL B | 0.716661% |
| BROWN & BROWN INC | 0.058093% |
| BOSTON SCIENTIFIC CORP | 0.134591% |
| BURLINGTON STORES INC | 0.198634% |
| BLACKSTONE GROUP INC/THE | 0.093171% |
| BOSTON PROPERTIES INC | 0.042641% |
| CITIGROUP INC | 0.271060% |
| CABLE ONE INC. | 0.130150% |
| CONAGRA BRANDS INC | 0.068734% |
| CARDINAL HEALTH INC | 0.032543% |
| CARRIER GLOBAL CORP | 0.218256% |
| CATERPILLAR INC | 0.095594% |
| CHUBB LTD | 0.086622% |
| CBOE GLOBAL MARKETS INC | 0.080395% |
| CBRE GROUP INC | 0.186008% |
| CROWN CASTLE INTERNATIONAL CORP | 0.232540% |
| CADENCE DESIGN SYSTEMS INC | 0.376614% |
| CDW CORP/DE | 0.195349% |
| CERNER CORP | 0.202132% |
| CITIZENS FINANCIAL GROUP INC | 0.110229% |
| CHURCH & DWIGHT CO INC | 0.167605% |
| C H ROBINSON WORLDWIDE INC | 0.232953% |
| CHARTER COMMUNICATIONS INC | 0.275226% |
| CIGNA CORP | 0.444238% |
| CINCINNATI FINANCIAL CORP | 0.024309% |
| COLGATE-PALMOLIVE CO | 0.342177% |
| CLOROX COMPANY | 0.404002% |
| COMCAST CORP-CLASS A | 0.534509% |
| CME GROUP | 0.186244% |
| CHIPOTLE MEXICAN GRILL INC | 0.045516% |
| CUMMINS INC | 0.194885% |
| CMS ENERGY CORP | 0.143460% |
| CENTENE | 0.038501% |
| CENTERPOINT ENERGY INC | 0.067194% |
| CAPITAL ONE FINL. | 0.156775% |
| COOPER COMPANIES INC | 0.096468% |
| CONOCOPHILLIPS | 0.124008% |
| COSTCO WHOLESALE CORP | 0.662027% |
| CAMPBELL SOUP CO | 0.073300% |
| COPART INC | 0.116635% |
| CAMDEN PROPERTY TRUST | 0.130625% |
| SALESFORCE.COM INC | 0.387585% |
| CISCO SYSTEMS INC | 0.564393% |
| COSTAR GROUP INC | 0.140299% |
| CSX CORP | 0.066082% |
| CINTAS CORP | 0.220568% |
| CENTURYLINK INC | 0.251738% |
| CATALENT INC | 0.048503% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.156888% |
| CITRIX SYSTEMS INC | 0.330168% |
| CVS HEALTH CORP | 0.529394% |
| CHEVRON CORP | 0.282925% |
| DOMINION ENERGY INC | 0.183929% |
| DELTA AIR LINES | 0.377018% |
| DEERE & CO | 0.020648% |
| DELL TECHNOLOGIES INC – C | 0.020000% |
| DISCOVER FINANCIAL SERVICES | 0.075388% |
| DOLLAR GENERAL CORP | 0.347831% |
| QUEST DIAGNOSTICS INC | 0.085553% |
| D R HORTON INC | 0.034660% |
| DANAHER CORP | 0.277047% |
| WALT DISNEY CO/THE | 0.446844% |
| DIGITAL REALTY TRUST INC | 0.205705% |
| DOLLAR TREE | 0.139234% |
| DOCUSIGN INC | 0.041160% |
| DOVER CORP | 0.075594% |
| DOW INC | 0.065515% |
| AMDOCS LTD | 0.160707% |
| DOMINOS PIZZA INC | 0.367475% |
| DUKE REALTY CORP | 0.086380% |
| DTE ENERGY CO | 0.101493% |
| DUKE ENERGY CORP | 0.182235% |
| DEXCOM INC | 0.224458% |
| ELECTRONIC ARTS INC | 0.242766% |
| EBAY INC | 0.168461% |
| ECOLAB INC | 0.145332% |
| CONSOLIDATED EDISON INC | 0.147192% |
| EQUIFAX INC | 0.110577% |
| EDISON INTERNATIONAL | 0.055148% |
| ESTEE LAUDER COMPANIES INC | 0.394766% |
| EQUITY LIFESTYLE PROPERTIES | 0.125710% |
| EASTMAN CHEMICAL CO | 0.059870% |
| EMERSON ELECTRIC CO | 0.148624% |
| EOG RESOURCES INC | 0.044762% |
| EQUINIX INC | 0.185446% |
| EQUITY RESIDENTIAL | 0.109413% |
| EVERSOURCE ENERGY | 0.171765% |
| ESSEX PROPERTY TRUST INC | 0.069721% |
| EATON CORPORATION PLC | 0.139624% |
| ENTERGY CORP | 0.147741% |
| EVERGY INC | 0.137019% |
| EDWARDS LIFESCIENCES CORP | 0.362720% |
| EXELON CORP | 0.152550% |
| EXPEDITORS INTL WASH INC | 0.065184% |
| EXPEDIA GROUP INC | 0.241072% |
| EXTRA SPACE STORAGE INC | 0.109142% |
| FORD MOTOR CO | 0.360038% |
| FASTENAL CO | 0.313845% |
| FACEBOOK INC | 1.669785% |
| FACTSET RESEARCH SYSTEMS INC | 0.176840% |
| FEDEX CORP | 0.026146% |
| FIRSTENERGY | 0.132823% |
| FAIR ISAAC CORP | 0.084745% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.292919% |
| FISERV INC | 0.211968% |
| FIFTH THIRD BANCORP | 0.088377% |
| FLEETCOR TECHNOLOGIES INC | 0.072940% |
| FMC CORP | 0.024847% |
| FIDELITY NATIONAL FINANCIAL INC | 0.026273% |
| FOX CORP CLASS A (NEW) | 0.295207% |
| FIRST REPUBLIC BANK | 0.042049% |
| FORTINET INC | 0.144002% |
| FORTIVE CORP | 0.113087% |
| GENERAL DYNAMICS | 0.073399% |
| GODADDY INC | 0.042299% |
| GENERAL ELECTRIC CO | 0.060886% |
| GILEAD SCIENCES INC | 0.433085% |
| GENERAL MILLS INC | 0.139443% |
| CORNING INC | 0.024205% |
| ALPHABET INC C-SHARES | 1.322617% |
| ALPHABET INC-CL A | 1.318900% |
| GENUINE PARTS CO | 0.128085% |
| GLOBAL PAYMENTS INC | 0.156205% |
| GARMIN LTD | 0.074526% |
| WW GRAINGER INC | 0.258506% |
| HUNTINGTON BANCSHARES INC/OH | 0.029515% |
| HCA HEALTHCARE INC | 0.022471% |
| HOME DEPOT INC | 1.006956% |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.089240% |
| HUNTINGTON INGALLS INDUSTRIES | 0.024594% |
| HILTON WORLDWIDE HOLDINGS INC | 0.061358% |
| HOLOGIC INC | 0.034672% |
| HONEYWELL INTERNATIONAL INC | 0.257519% |
| HP INC | 0.137049% |
| HORMEL FOODS CORP | 0.093127% |
| HENRY SCHEIN INC | 0.123227% |
| HOST HOTELS & RESORTS INC | 0.201353% |
| HERSHEY CO/THE | 0.271017% |
| HUMANA INC | 0.218906% |
| IAC INTERACTIVECORP | 0.207161% |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.427261% |
| INTERCONTINENTAL EXCHANGE INC | 0.145752% |
| IDEXX LABORATORIES INC | 0.372060% |
| IDEX CORP | 0.082160% |
| ILLUMINA INC | 0.128166% |
| INCYTE CORP | 0.148175% |
| IHS MARKIT LTD | 0.132777% |
| INTEL CORP | 1.053087% |
| INTUIT COM | 0.456441% |
| INVITATION HOMES INC | 0.103752% |
| INTERNATIONAL PAPER CO | 0.098723% |
| IQVIA HOLDINGS INC | 0.107713% |
| INGERSOLL-RAND INC | 0.020034% |
| INTUITIVE SURGICAL INC | 0.120683% |
| GARTNER INC | 0.080491% |
| ILLINOIS TOOL WORKS | 0.227829% |
| JACOBS ENGINEERING GROUP INC | 0.087936% |
| HUNT J B TRANS SVCS INC | 0.038444% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.072807% |
| JACK HENRY & ASSOCIATES INC | 0.145186% |
| JOHNSON & JOHNSON | 1.404895% |
| JUNIPER NETWORKS INC | 0.068399% |
| JPMORGAN CHASE & CO | 0.798514% |
| KELLOGG CO | 0.096879% |
| KEYCORP | 0.042393% |
| KEYSIGHT TECHNOLOGIES INC | 0.105033% |
| KRAFT HEINZ CO/THE | 0.244868% |
| KLA CORP | 0.099211% |
| KIMBERLY-CLARK CORP | 0.286266% |
| KINDER MORGAN INC | 0.074279% |
| COCA-COLA CO/THE | 0.435552% |
| KROGER CO | 0.295747% |
| KANSAS CITY SOUTHERN | 0.036827% |
| LOEWS CORP | 0.039183% |
| LIBERTY BROADBAND C | 0.152857% |
| LEIDOS HOLDINGS INC | 0.362449% |
| LENNAR CORP | 0.300297% |
| LABORATORY CRP OF AMER HLDGS | 0.096265% |
| L3HARRIS TECHNOLOGIES INC | 0.110587% |
| ELI LILLY & CO | 0.551527% |
| LOCKHEED MARTIN CORP | 0.233507% |
| CHENIERE ENERGY INC | 0.021133% |
| ALLIANT ENERGY CORP | 0.118953% |
| LOWES COS INC | 0.436896% |
| LAM RESEARCH CORP | 0.299261% |
| SOUTHWEST AIRLINES CO | 0.107832% |
| LAS VEGAS SANDS CORP | 0.035132% |
| LAMB WESTON HOLDING INC | 0.123968% |
| MASTERCARD INC-CLASS A | 0.713630% |
| MID-AMERICA APARTMENT COMM | 0.123962% |
| MASCO CORP | 0.117045% |
| MASIMO CORPORATION | 0.144560% |
| MCDONALDS CORP | 0.390144% |
| MICROCHIP TECHNOLOGY INC | 0.069146% |
| MCKESSON CORP | 0.277550% |
| MOODYS CORP | 0.367574% |
| MONDELEZ INTERNATIONAL INC | 0.229972% |
| MEDTRONIC PLC | 0.299544% |
| METLIFE INC | 0.155030% |
| MCCORMICK & CO-NON VTG SHRS | 0.143004% |
| MARKEL CORP | 0.065291% |
| MARKETAXESS HOLDINGS INC | 0.128218% |
| MARSH & MCLENNAN COS | 0.203703% |
| 3M COMPANY | 0.281956% |
| MONSTER BEVERAGE CORP | 0.148220% |
| ALTRIA GROUP INC | 0.096467% |
| MARATHON PETROLEUM CORP | 0.275015% |
| MEDICAL PROPERTIES TRUST INC | 0.020065% |
| MERCK & CO. INC. | 0.610729% |
| MORGAN STANLEY | 0.206753% |
| MSCI INC | 0.145213% |
| MICROSOFT CORP | 4.741200% |
| MOTOROLA SOLUTIONS INC | 0.174185% |
| METTLER-TOLEDO INTL | 0.305321% |
| MICRON TECHNOLOGY INC | 0.245517% |
| MAXIM INTEGRATED PRODUCTS | 0.060054% |
| MYLAN NV | 0.502880% |
| NEUROCRINE BIOSCIENCES INC | 0.034730% |
| NASDAQ INC | 0.105759% |
| NEXTERA ENERGY INC | 0.405923% |
| NEWMONT CORP ORD | 0.160619% |
| NETFLIX INC | 0.308174% |
| NISOURCE INC | 0.073373% |
| NIKE INC | 0.547455% |
| NORTONLIFELOCK INC | 0.228996% |
| NORTHROP GRUMMAN CORP | 0.225652% |
| SERVICENOW INC | 0.332062% |
| NRG ENERGY INC | 0.162983% |
| NORFOLK SOUTHERN CORP | 0.059151% |
| NETAPP INC | 0.106259% |
| NORTHERN TRUST CORP | 0.029892% |
| NUCOR CORP | 0.028158% |
| NVIDIA CORP | 0.537501% |
| NVR INC | 0.074505% |
| OLD DOMINION FREIGHT LINE | 0.090498% |
| OKTA INC | 0.097887% |
| OMNICOM GROUP | 0.112662% |
| ORACLE CORP | 0.482856% |
| O REILLY AUTOMOTIVE INC | 0.343817% |
| OTIS WORLDWIDE CORP | 0.048928% |
| PALO ALTO NETWORKS INC | 0.089087% |
| PAYCHEX INC | 0.112368% |
| PACCAR INC | 0.054266% |
| PUBLIC SVC ENTERPRISE | 0.132367% |
| PEPSICO INC | 0.708389% |
| PFIZER INC | 0.670941% |
| PRINCIPAL FINANCIAL GROUP INC | 0.056116% |
| PROCTER & GAMBLE CO | 0.803933% |
| PROGRESSIVE CORP | 0.192450% |
| PARKER HANNIFIN CORP | 0.128584% |
| PACK.CORP.OF AM. | 0.032525% |
| PERKINELMER INC | 0.061922% |
| PROLOGIS INC | 0.160559% |
| PHILIP MORRIS INTERNATIONAL | 0.377276% |
| PNC FINANCIAL SERVICES GROUP | 0.020912% |
| PINNACLE WEST CAPITAL CORP | 0.072475% |
| INSULET CORP | 0.083422% |
| PPG INDUSTRIES INC | 0.063222% |
| PPL CORP | 0.085443% |
| PRUDENTIAL FINANCIAL INC | 0.117756% |
| PUBLIC STORAGE | 0.103211% |
| PAYPAL HOLDINGS INC. | 0.270773% |
| QUALCOMM INC | 0.179040% |
| QIAGEN NV | 0.046059% |
| QORVO INC | 0.155626% |
| EVEREST RE GROUP LTD | 0.067264% |
| REGENERON PHARMACEUTICALS | 0.147520% |
| REGIONS FINANCIAL CORP | 0.025136% |
| RAYMOND JAMES FINL. | 0.022392% |
| RESMED INC | 0.198632% |
| RINGCENTRAL INC | 0.249838% |
| ROCKWELL AUTOMATION INC | 0.158882% |
| ROKU INC | 0.121019% |
| ROPER TECHNOLOGIES INC | 0.122579% |
| ROSS STORES | 0.306174% |
| REPUBLIC SERVICES INC | 0.139201% |
| RAYTHEON TECHNOLOGIES CORP | 0.234590% |
| SBA COMMUNICATIONS CORP-CL A | 0.173856% |
| STARBUCKS CORP | 0.195817% |
| SCHWAB (CHARLES) CORP | 0.067242% |
| SEATTLE GENETICS INC | 0.061333% |
| SHERWIN-WILLIAMS CO | 0.194121% |
| JM SMUCKER CO/THE | 0.167806% |
| SNAP INC | 0.036772% |
| SYNOPSYS INC | 0.308402% |
| SOUTHERN COMPANY THE | 0.205628% |
| SIMON PROPERTY GROUP INC | 0.044759% |
| S&P GLOBAL INC | 0.259380% |
| SPLUNK INC | 0.073636% |
| SQUARE INC – A | 0.056800% |
| SEMPRA ENERGY | 0.145222% |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.127924% |
| STERIS PLC | 0.126843% |
| STATE STREET CORP | 0.023054% |
| SEAGATE TECHNOLOGY PLC | 0.141616% |
| CONSTELLATION BRANDS INC CL A | 0.042877% |
| SUN COMMUNITIES INC | 0.160610% |
| STANLEY BLACK & DECKER | 0.040621% |
| SKYWORKS SOLUTIONS INC | 0.188438% |
| SYNCHRONY FINANCIAL | 0.178045% |
| STRYKER CORP | 0.262509% |
| SYSCO CORP | 0.284052% |
| AT&T | 0.638240% |
| MOLSON COORS BEVERAGE CO | 0.455057% |
| TELADOC HEALTH INC | 0.065746% |
| TELEDYNE TECHNOLOGIES INC | 0.097887% |
| TE CONNECTIVITY LTD | 0.089467% |
| TERADYNE INC | 0.078874% |
| TELEFLEX INC | 0.035175% |
| TARGET CORP | 0.517655% |
| TIFFANY & CO | 0.171434% |
| TJX COMPANIES INC | 0.326022% |
| THERMO FISHER SCIENTIFIC INC | 0.488338% |
| T-MOBILE US INC | 0.198928% |
| TRIMBLE INC | 0.020326% |
| T ROWE PRICE GROUP INC | 0.220480% |
| TRANSUNION | 0.024154% |
| TRAVELERS COS INC/THE | 0.053284% |
| TRACTOR SUPPLY COMPANY | 0.184807% |
| TESLA INC | 0.169755% |
| TYSON FOODS INC | 0.182490% |
| TRANE TECHNOLOGIES PLC | 0.144126% |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.115853% |
| TEXAS INSTRUMENTS INC | 0.466527% |
| TYLER TECHNOLOGIES INC | 0.138021% |
| UDR INC | 0.046514% |
| UNIVERSAL HEALTH SVS.B | 0.171328% |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.176028% |
| UNITEDHEALTH GROUP INC | 0.868144% |
| UNION PACIFIC CORP | 0.124554% |
| UNITED PARCEL SERVICE-CL B | 0.072984% |
| UNITED RENTALS INC | 0.199903% |
| US BANCORP | 0.057992% |
| VISA INC-CLASS A SHARES | 0.836471% |
| VARIAN MEDICAL SYSTEMS INC | 0.084574% |
| VEEVA SYSTEMS INC | 0.125836% |
| VF CORP | 0.160788% |
| VIACOMCBS INC | 0.021031% |
| VICI PROPERTIES INC | 0.051044% |
| VALERO ENERGY | 0.191285% |
| VULCAN MATERIALS CO | 0.026156% |
| VMWARE INC-CLASS A | 0.088003% |
| VERISK ANALYTICS INC | 0.174207% |
| VERISIGN INC | 0.293423% |
| VERTEX PHARMACEUTICALS INC | 0.294628% |
| VISTRA ENERGY CORP | 0.513076% |
| VENTAS INC | 0.059334% |
| VERIZON COMMUNICATIONS INC | 0.711854% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.154457% |
| WATERS CORP | 0.133278% |
| WALGREENS BOOTS ALLIANCE INC | 0.438827% |
| WORKDAY INC | 0.061754% |
| WEC ENERGY GROUP INC | 0.183707% |
| WELLS FARGO & CO | 0.291541% |
| WILLIS TOWERS WATSON PLC | 0.113051% |
| WASTE MANAGEMENT INC | 0.125880% |
| WALMART INC | 1.051476% |
| WR BERKLEY CORP | 0.060281% |
| WESTROCK COMPANY | 0.197470% |
| WEST PHARMACEUTICAL SERVICES INC | 0.118104% |
| ESSENTIAL UTILITIES INC | 0.110944% |
| WESTERN UN CO | 0.141058% |
| XCEL ENERGY INC | 0.186336% |
| XILINX INC | 0.063297% |
| EXXON MOBIL CORP | 0.206610% |
| DENTSPLY SIRONA INC | 0.050709% |
| XYLEM INC | 0.068143% |
| ALLEGHANY CORP | 0.048427% |
| YUM! BRANDS | 0.258736% |
| ZIMMER BIOMET HOLDINGS INC | 0.051940% |
| ZEBRA TECHNOLOGIES CORP | 0.038456% |
| ZOETIS INC | 0.374697% |