| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 8,558,574 | 10,243,938 | +1,685,364 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 4,736,528 | 5,989,548 | +1,253,020 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 4,278,083 | 5,369,670 | +1,091,587 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,920,421 | 2,917,798 | +997,377 | 0.06 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,956,435 | 6,842,540 | +886,105 | 0.19 | 0.19 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 816,728 | +816,728 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 758,514 | 1,471,997 | +713,483 | 0.31 | 0.47 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,948,731 | 5,660,028 | +711,297 | 1.50 | 1.54 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 0 | 573,200 | +573,200 | 0.00 | 0.08 | +0.08 | buy |
| Perpetual Ltd | 1,057,473 | 1,540,001 | +482,528 | 0.94 | 1.30 | +0.36 | buy |
| VANGUARD GROUP INC | 48,519,340 | 48,991,497 | +472,157 | 0.09 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 12,745 | 447,014 | +434,269 | 0.01 | 0.12 | +0.11 | buy |
| Man Group plc | 46,237 | 397,092 | +350,855 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 370,906 | 720,408 | +349,502 | 0.04 | 0.05 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 775,778 | 1,124,299 | +348,521 | 2.78 | 3.23 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 324,170 | +324,170 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,607,312 | 1,929,140 | +321,828 | 0.07 | 0.07 | +0.00 | buy |
| Stonegate Investment Group, LLC | 653,984 | 970,077 | +316,093 | 1.87 | 2.19 | +0.32 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 735,751 | 966,657 | +230,906 | 2.09 | 2.51 | +0.42 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 655,639 | 877,859 | +222,220 | 0.31 | 0.34 | +0.02 | buy |
| River Road Asset Management, LLC | 253,552 | 472,813 | +219,261 | 0.31 | 0.53 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,210,353 | 2,420,919 | +210,566 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 206,216 | 399,357 | +193,141 | 0.39 | 0.61 | +0.23 | buy |
| Liontrust Investment Partners LLP | 0 | 190,000 | +190,000 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,056,005 | 1,245,961 | +189,956 | 0.09 | 0.09 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 207,036 | 392,588 | +185,552 | 0.34 | 0.55 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 300,328 | 481,186 | +180,858 | 0.10 | 0.13 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 168,388 | 348,703 | +180,315 | 0.71 | 0.63 | -0.09 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 7,601 | 186,497 | +178,896 | 0.06 | 1.17 | +1.11 | buy |
| UBS Group AG | 1,284,268 | 1,442,509 | +158,241 | 0.04 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 53,991,923 | 54,146,786 | +154,863 | 1.11 | 0.93 | -0.18 | buy |
| MACQUARIE GROUP LTD | 1,845,938 | 1,996,096 | +150,158 | 0.19 | 0.18 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 546,309 | 696,446 | +150,137 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 14,395 | 162,672 | +148,277 | 0.01 | 0.07 | +0.06 | buy |
| Pertento Partners LLP | 341,919 | 487,161 | +145,242 | 6.25 | 4.81 | -1.45 | buy |
| STIFEL FINANCIAL CORP | 88,298 | 223,830 | +135,532 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 940,451 | 1,075,122 | +134,671 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 52,998 | 186,546 | +133,548 | 0.01 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 162,996 | 293,718 | +130,722 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 373,803 | 499,415 | +125,612 | 0.34 | 0.35 | +0.00 | buy |
| Amundi | 778,763 | 902,437 | +123,674 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,029,555 | 1,145,284 | +115,729 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 642,537 | 752,488 | +109,951 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 183,362 | 286,598 | +103,236 | 0.13 | 0.18 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 222,106 | 313,844 | +91,738 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 511,433 | 595,344 | +83,911 | 0.06 | 0.06 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 82,539 | +82,539 | 0.00 | 0.07 | +0.07 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 70,111 | +70,111 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 89,220 | 158,634 | +69,414 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 917,096 | 979,031 | +61,935 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,893 | 90,935 | +61,042 | 0.07 | 0.12 | +0.05 | buy |
| LPL Financial LLC | 337,260 | 397,120 | +59,860 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 599,480 | 655,394 | +55,914 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 1,226,987 | 1,280,687 | +53,700 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 36,184 | 83,681 | +47,497 | 0.09 | 0.15 | +0.06 | buy |
| Act Two Investors LLC | 5,001 | 50,226 | +45,225 | 0.09 | 0.77 | +0.68 | buy |
| NOMURA HOLDINGS INC | 4,674 | 47,810 | +43,136 | 0.00 | 0.02 | +0.02 | buy |
| HighPoint Advisor Group LLC | 14,781 | 52,809 | +38,028 | 0.08 | 0.26 | +0.18 | buy |
| Trexquant Investment LP | 8,750 | 44,868 | +36,118 | 0.02 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 180,766 | 215,437 | +34,671 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 767,847 | 802,154 | +34,307 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 279,336 | 313,444 | +34,108 | 0.04 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,918 | 82,856 | +33,938 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 369,819 | 401,992 | +32,173 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 648,996 | 680,450 | +31,454 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 2,677,519 | 2,708,973 | +31,454 | 0.07 | 0.06 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 30,635 | +30,635 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682,116 | 712,428 | +30,312 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 588,508 | 618,176 | +29,668 | 0.06 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 88,532 | 115,895 | +27,363 | 0.01 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 107,075 | 133,525 | +26,450 | 1.34 | 1.47 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 40,584 | 66,799 | +26,215 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 25,817 | +25,817 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 888,325 | 913,838 | +25,513 | 0.33 | 0.29 | -0.04 | buy |
| FORSTA AP-FONDEN | 84,175 | 109,675 | +25,500 | 0.06 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 50,577 | 76,017 | +25,440 | 0.09 | 0.12 | +0.03 | buy |
| KBC Group NV | 40,847 | 66,044 | +25,197 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,605,956 | 2,630,931 | +24,975 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 119,184 | 143,885 | +24,701 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,057,691 | 2,081,415 | +23,724 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 100,035 | 122,690 | +22,655 | 0.05 | 0.05 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,295 | 29,432 | +21,137 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 60,223 | 81,357 | +21,134 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,475 | +20,475 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 182,804 | 203,099 | +20,295 | 0.06 | 0.06 | -0.00 | buy |
| First Washington CORP | 68,872 | 89,122 | +20,250 | 2.39 | 2.57 | +0.18 | buy |
| APG Asset Management N.V. | 340,464 | 360,320 | +19,856 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 3,392 | 22,941 | +19,549 | 0.01 | 0.06 | +0.05 | buy |
| Otter Creek Advisors, LLC | 0 | 19,426 | +19,426 | 0.00 | 0.98 | +0.98 | buy |
| CIBC WORLD MARKETS CORP | 71,860 | 88,178 | +16,318 | 0.04 | 0.05 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 16,100 | +16,100 | 0.00 | 0.46 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 262,027 | 278,071 | +16,044 | 0.05 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 229,204 | 244,620 | +15,416 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 48,130 | 63,442 | +15,312 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 54,030 | 69,149 | +15,119 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 308,312 | 323,265 | +14,953 | 0.09 | 0.07 | -0.02 | buy |
| MetLife Investment Management, LLC | 100,337 | 115,118 | +14,781 | 0.06 | 0.05 | -0.01 | buy |
| CHOREO, LLC | 3,623 | 18,077 | +14,454 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 15,193 | 29,625 | +14,432 | 0.01 | 0.02 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 106,917 | 121,260 | +14,343 | 0.32 | 0.30 | -0.01 | buy |