| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 60,567,795 | 84,137,317 | +23,569,522 | 0.10 | 0.14 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 5,010,954 | 8,527,195 | +3,516,241 | 0.02 | 0.04 | +0.01 | buy |
| Senvest Management, LLC | 940,600 | 2,448,100 | +1,507,500 | 0.35 | 0.81 | +0.46 | buy |
| Holocene Advisors, LP | 321,134 | 1,644,481 | +1,323,347 | 0.01 | 0.06 | +0.04 | buy |
| NATIXIS | 1,716,171 | 2,909,997 | +1,193,826 | 0.11 | 0.21 | +0.10 | buy |
| Man Group plc | 688,549 | 1,848,546 | +1,159,997 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 2,036,240 | 3,086,741 | +1,050,501 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,047,033 | 7,075,318 | +1,028,285 | 0.02 | 0.02 | +0.00 | buy |
| SRS Investment Management, LLC | 72,721,483 | 73,723,115 | +1,001,632 | 11.59 | 11.28 | -0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,639,681 | 3,441,259 | +801,578 | 0.11 | 0.13 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 3,050,738 | 3,622,175 | +571,437 | 0.40 | 0.43 | +0.03 | buy |
| APG Asset Management N.V. | 295,233 | 856,333 | +561,100 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 610,782 | 1,164,286 | +553,504 | 0.09 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 1,835,588 | 2,339,511 | +503,923 | 0.07 | 0.07 | +0.00 | buy |
| Invenomic Capital Management LP | 219,533 | 707,817 | +488,284 | 0.13 | 0.43 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,955,884 | 5,370,108 | +414,224 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,211,360 | 6,601,172 | +389,812 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 557,235 | 938,736 | +381,501 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 201,153 | 502,995 | +301,842 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 987,827 | 1,215,046 | +227,219 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 17,499 | 212,361 | +194,862 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,697,455 | 11,831,472 | +134,017 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 41,344 | 170,674 | +129,330 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 59,580 | 183,994 | +124,414 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 407,508 | 525,305 | +117,797 | 0.00 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 13,900 | 124,000 | +110,100 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 178,970 | 289,008 | +110,038 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 35,000 | 123,200 | +88,200 | 0.06 | 0.23 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 449,560 | 534,560 | +85,000 | 0.47 | 0.39 | -0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 360,440 | 426,248 | +65,808 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,971 | 107,948 | +62,977 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 114,689 | 146,718 | +32,029 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 130,665 | 160,791 | +30,126 | 0.08 | 0.11 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,533 | 201,787 | +28,254 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 151,907 | 179,021 | +27,114 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 14,932 | 42,045 | +27,113 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,217 | 82,750 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 99,763 | 123,419 | +23,656 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 34,556 | 58,199 | +23,643 | 0.01 | 0.02 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 336,837 | 356,987 | +20,150 | 1.26 | 1.32 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,833 | 30,602 | +19,769 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,484 | 31,457 | +18,973 | 0.03 | 0.06 | +0.03 | buy |
| Circle Wealth Management, LLC | 30,366 | 46,565 | +16,199 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 29,227 | 44,602 | +15,375 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,229,834 | 3,245,128 | +15,294 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 740 | 13,740 | +13,000 | 0.00 | 0.08 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 247,342 | 258,442 | +11,100 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 58,266 | 68,761 | +10,495 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 180,608 | 190,069 | +9,461 | 0.01 | 0.01 | +0.00 | buy |
| CTC LLC | 15,863 | 25,122 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 298,004 | 306,137 | +8,133 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 17,556 | 24,571 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 655,877 | 662,840 | +6,963 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 47,648 | 53,524 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,674 | 8,378 | +5,704 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 68,331 | 73,354 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,734 | 224,326 | +4,592 | 16.95 | 100.00 | +83.05 | buy |
| OSTRUM ASSET MANAGEMENT | 1,819 | 6,039 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 94,464 | 97,911 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 48,713 | 52,041 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,277 | 16,350 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 49,408 | 52,450 | +3,042 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 10,000 | 13,000 | +3,000 | 0.23 | 0.31 | +0.08 | buy |
| SYM FINANCIAL Corp | 15,697 | 18,507 | +2,810 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,214 | 231,668 | +2,454 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 139,781 | 142,208 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 58,979 | 60,706 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 51,941 | 53,466 | +1,525 | 0.07 | 0.07 | +0.00 | buy |
| HB Wealth Management, LLC | 19,674 | 21,187 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 16,243 | 17,738 | +1,495 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,809 | 22,277 | +1,468 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 140,834 | 142,144 | +1,310 | 0.03 | 0.03 | -0.00 | buy |
| Trajan Wealth LLC | 19,059 | 20,191 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 11,340,129 | 11,341,204 | +1,075 | 2.35 | 2.11 | -0.24 | buy |
| HAP Trading, LLC | 24,122 | 25,192 | +1,070 | 0.03 | 0.02 | -0.01 | buy |
| HCR Wealth Advisors | 24,082 | 25,016 | +934 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 30,225 | 31,126 | +901 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 19,352 | 20,192 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Smith Thornton Advisors LLC | 20,000 | 20,514 | +514 | 0.14 | 0.14 | -0.00 | buy |
| BRIGHTON JONES LLC | 29,815 | 30,183 | +368 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 29 | 279 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 17,002 | 17,214 | +212 | 0.02 | 0.02 | -0.00 | buy |
| DMC Group, LLC | 18,132 | 18,234 | +102 | 0.16 | 0.16 | +0.00 | buy |
| Raleigh Capital Management Inc. | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 28,057 | 28,138 | +81 | 0.02 | 0.02 | +0.00 | buy |
| SWAN Capital LLC | 200 | 236 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 31 | 58 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Avion Wealth | 562 | 585 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 11,367 | 11,385 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Creative Capital Management Investments LLC | 501 | 516 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1,351 | 1,364 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 123 | 130 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 292 | 250 | -42 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 47,163 | 47,118 | -45 | 0.01 | 0.01 | -0.00 | sell |
| DLK Investment Management, LLC | 45,834 | 45,788 | -46 | 0.19 | 0.21 | +0.02 | sell |
| Sepio Capital, LP | 10,048 | 10,000 | -48 | 0.01 | 0.01 | +0.00 | sell |