| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 17,306,291 | 21,976,867 | +4,670,576 | 0.14 | 0.17 | +0.03 | buy |
| FMR LLC | 2,140,538 | 5,514,783 | +3,374,245 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,679,323 | 4,985,579 | +3,306,256 | 0.05 | 0.15 | +0.10 | buy |
| Point72 Asset Management, L.P. | 44,800 | 2,340,400 | +2,295,600 | 0.00 | 0.25 | +0.24 | buy |
| Capital International Investors | 35,157,079 | 36,709,412 | +1,552,333 | 0.26 | 0.27 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,353,234 | 12,832,918 | +1,479,684 | 1.91 | 2.03 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 387,057 | 1,649,374 | +1,262,317 | 0.02 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 4,059,922 | 4,688,688 | +628,766 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 590,574 | +590,574 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 536,637 | +536,637 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 12,152,394 | 12,668,781 | +516,387 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,144,999 | 3,625,128 | +480,129 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,487,367 | 2,954,032 | +466,665 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,257 | 458,484 | +437,227 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,362,657 | 10,756,750 | +394,093 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 377,732 | 761,679 | +383,947 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 43,965 | 382,280 | +338,315 | 0.01 | 0.11 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 319,400 | +319,400 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,304 | 345,410 | +315,106 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,559 | 413,366 | +299,807 | 0.00 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 610,105 | 870,871 | +260,766 | 0.49 | 0.65 | +0.16 | buy |
| Interval Partners, LP | 0 | 256,282 | +256,282 | 0.00 | 0.35 | +0.35 | buy |
| Carlson Capital, L.P. | 0 | 252,866 | +252,866 | 0.00 | 0.75 | +0.75 | buy |
| HSBC HOLDINGS PLC | 2,472,122 | 2,719,052 | +246,930 | 0.08 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 36,718 | 272,676 | +235,958 | 0.01 | 0.05 | +0.04 | buy |
| Andra AP-fonden | 0 | 206,800 | +206,800 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 944,708 | 1,130,342 | +185,634 | 0.06 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,521 | 210,648 | +171,127 | 0.02 | 0.08 | +0.07 | buy |
| Alden Global Capital LLC | 18,120 | 188,021 | +169,901 | 0.77 | 5.13 | +4.36 | buy |
| ALGEBRIS (UK) LTD | 0 | 162,285 | +162,285 | 0.00 | 2.42 | +2.42 | buy |
| Point72 Europe (London) LLP | 3,646 | 159,200 | +155,554 | 0.02 | 0.54 | +0.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,119 | 130,733 | +120,614 | 0.01 | 0.13 | +0.12 | buy |
| NATIXIS | 221,823 | 338,513 | +116,690 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 114,269 | +114,269 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 13,471 | 125,924 | +112,453 | 0.01 | 0.13 | +0.12 | buy |
| MACQUARIE GROUP LTD | 97,593 | 206,743 | +109,150 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 187,742 | 296,454 | +108,712 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 25,953 | 128,852 | +102,899 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 489,222 | 591,639 | +102,417 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 45,856 | 144,972 | +99,116 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 93,090 | +93,090 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 96,969 | 188,348 | +91,379 | 0.01 | 0.02 | +0.01 | buy |
| Klingman & Associates, LLC | 331,669 | 420,721 | +89,052 | 0.81 | 1.06 | +0.25 | buy |
| Factorial Partners, LLC | 11,000 | 99,000 | +88,000 | 0.23 | 2.04 | +1.81 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 454,554 | 538,491 | +83,937 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 79,328 | +79,328 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 1,911,154 | 1,989,018 | +77,864 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 76,678 | +76,678 | 0.00 | 0.27 | +0.27 | buy |
| PMC FIG Opportunities LLC | 0 | 74,460 | +74,460 | 0.00 | 4.06 | +4.06 | buy |
| Stieven Capital Advisors, L.P. | 109,380 | 177,080 | +67,700 | 0.78 | 1.34 | +0.56 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,800 | 173,500 | +63,700 | 0.08 | 0.13 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 55,670 | +55,670 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Capital LLC | 0 | 55,472 | +55,472 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 145,107 | 194,723 | +49,616 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 25,399 | 73,511 | +48,112 | 0.03 | 0.09 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 47,696 | +47,696 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 0 | 47,606 | +47,606 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 46,379 | +46,379 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 46,255 | +46,255 | 0.00 | 0.22 | +0.22 | buy |
| AIA Group Ltd | 0 | 45,839 | +45,839 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 5,345,724 | 5,389,023 | +43,299 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,193 | 96,073 | +42,880 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 1,203,383 | 1,243,481 | +40,098 | 7.43 | 8.74 | +1.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 459,023 | 498,438 | +39,415 | 0.03 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 8,970 | 48,232 | +39,262 | 0.01 | 0.05 | +0.04 | buy |
| MV CAPITAL MANAGEMENT, INC. | 27,282 | 65,773 | +38,491 | 0.11 | 0.27 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,066 | +38,066 | 0.00 | 0.24 | +0.24 | buy |
| AMALGAMATED BANK | 114,614 | 152,412 | +37,798 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 550,977 | 588,535 | +37,558 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 267,072 | 304,493 | +37,421 | 0.03 | 0.03 | -0.00 | buy |
| PGGM Investments | 0 | 36,686 | +36,686 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 35,596 | +35,596 | 0.00 | 0.79 | +0.79 | buy |
| NATIXIS ADVISORS, LLC | 729,913 | 765,232 | +35,319 | 0.06 | 0.06 | +0.00 | buy |
| Achmea Investment Management B.V. | 217,181 | 252,157 | +34,976 | 0.15 | 0.17 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 533,477 | 567,473 | +33,996 | 0.22 | 0.22 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861,097 | 894,552 | +33,455 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,406 | +33,406 | 0.00 | 0.26 | +0.26 | buy |
| DUALITY ADVISERS, LP | 0 | 32,503 | +32,503 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,222 | 199,263 | +32,041 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 94,894 | 126,117 | +31,223 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 16,725 | 46,999 | +30,274 | 0.21 | 0.63 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 915,418 | 945,256 | +29,838 | 0.12 | 0.13 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 29,624 | +29,624 | 0.00 | 0.23 | +0.23 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 28,577 | +28,577 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 28,429 | +28,429 | 0.00 | 0.27 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 91,171 | 118,816 | +27,645 | 0.02 | 0.03 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 332,765 | 358,490 | +25,725 | 0.11 | 0.13 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 0 | 25,620 | +25,620 | 0.00 | 0.20 | +0.20 | buy |
| iSAM Funds (UK) Ltd | 0 | 24,202 | +24,202 | 0.00 | 0.50 | +0.50 | buy |
| UniSuper Management Pty Ltd | 2,243 | 25,692 | +23,449 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,597 | 29,816 | +23,219 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 12,107 | 34,504 | +22,397 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 740,830 | 762,644 | +21,814 | 0.38 | 0.37 | -0.01 | buy |
| OSSIAM | 10,714 | 32,477 | +21,763 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 21,658 | +21,658 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 21,494 | +21,494 | 0.00 | 0.11 | +0.11 | buy |
| Banque Cantonale Vaudoise | 22,758 | 43,510 | +20,752 | 0.03 | 0.06 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 20,680 | +20,680 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,554 | 78,203 | +20,649 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 488,363 | 508,628 | +20,265 | 0.00 | 0.00 | +0.00 | buy |