| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 25,533,385 | 28,366,468 | +2,833,083 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 17,515,960 | 19,164,270 | +1,648,310 | 0.22 | 0.29 | +0.07 | buy |
| Invesco Ltd. | 15,795,616 | 17,306,291 | +1,510,675 | 0.11 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,259,480 | 2,472,122 | +1,212,642 | 0.04 | 0.08 | +0.04 | buy |
| Capital International Investors | 33,957,921 | 35,157,079 | +1,199,158 | 0.23 | 0.26 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 850,219 | 1,955,230 | +1,105,011 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 71,389 | 1,069,855 | +998,466 | 0.01 | 0.11 | +0.10 | buy |
| ALPS ADVISORS INC | 12,212 | 754,635 | +742,423 | 0.00 | 0.20 | +0.19 | buy |
| AustralianSuper Pty Ltd | 1,155,723 | 1,875,756 | +720,033 | 0.20 | 0.37 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,309,043 | 1,911,154 | +602,111 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,544,735 | 4,059,922 | +515,187 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,351 | 523,465 | +484,114 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 531,036 | 989,814 | +458,778 | 0.08 | 0.14 | +0.05 | buy |
| Man Group plc | 0 | 441,819 | +441,819 | 0.07 | 0.04 | -0.03 | buy |
| ANTIPODES PARTNERS Ltd | 865,024 | 1,296,648 | +431,624 | 0.73 | 1.34 | +0.61 | buy |
| JANE STREET GROUP, LLC | 52,359 | 421,032 | +368,673 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 828,995 | 1,197,507 | +368,512 | 0.01 | 0.02 | +0.01 | buy |
| Rhino Investment Partners, Inc | 898,530 | 1,203,383 | +304,853 | 6.57 | 7.43 | +0.86 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 298,402 | +298,402 | 0.00 | 0.10 | +0.10 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 818,047 | 1,056,652 | +238,605 | 1.67 | 2.26 | +0.60 | buy |
| AVIVA PLC | 133,198 | 369,455 | +236,257 | 0.02 | 0.04 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,194,520 | 1,428,581 | +234,061 | 0.84 | 1.21 | +0.36 | buy |
| NATIXIS | 0 | 221,823 | +221,823 | 0.00 | 0.06 | +0.06 | buy |
| Capital International, Inc./CA/ | 526,621 | 740,830 | +214,209 | 0.27 | 0.38 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 180,001 | +180,001 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 163,586 | +163,586 | 0.00 | 0.06 | +0.06 | buy |
| Achmea Investment Management B.V. | 61,596 | 217,181 | +155,585 | 0.04 | 0.15 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,732 | 377,732 | +151,000 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 145,107 | +145,107 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,009,883 | 3,144,999 | +135,116 | 0.11 | 0.13 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 477,726 | 610,105 | +132,379 | 0.35 | 0.49 | +0.14 | buy |
| CITIGROUP INC | 967,241 | 1,093,095 | +125,854 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 123,035 | +123,035 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,249,374 | 10,362,657 | +113,283 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 100,200 | +100,200 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 6,409,299 | 6,504,591 | +95,292 | 0.40 | 0.47 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,801,160 | 1,890,039 | +88,879 | 0.06 | 0.07 | +0.01 | buy |
| AMF Tjanstepension AB | 218,665 | 303,043 | +84,378 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 120,013 | 199,260 | +79,247 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 180,649 | 258,470 | +77,821 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,136 | 125,282 | +76,146 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 75,641 | 150,348 | +74,707 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 73,416 | +73,416 | 0.00 | 0.18 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,000 | 109,800 | +66,800 | 0.03 | 0.08 | +0.05 | buy |
| Morningstar Investment Management LLC | 0 | 63,748 | +63,748 | 0.00 | 0.24 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,139 | 112,906 | +61,767 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 738,210 | 798,071 | +59,861 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 59,104 | +59,104 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 12,459 | 70,063 | +57,604 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,620 | +53,620 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 926,681 | 980,177 | +53,496 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,414 | +53,414 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 809,679 | 861,097 | +51,418 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 328,902 | 379,462 | +50,560 | 0.48 | 0.47 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50,525 | +50,525 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,491,644 | 3,541,711 | +50,067 | 0.02 | 0.02 | +0.00 | buy |
| HAP Trading, LLC | 0 | 48,517 | +48,517 | 0.00 | 0.47 | +0.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 446,264 | 489,222 | +42,958 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,680 | 65,511 | +39,831 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,177 | 103,706 | +39,529 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,175,208 | 2,213,200 | +37,992 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,943,663 | 1,980,999 | +37,336 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 37,196 | +37,196 | 0.00 | 0.35 | +0.35 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 34,703 | +34,703 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 75,854 | 108,302 | +32,448 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 0 | 31,021 | +31,021 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 66,239 | 96,969 | +30,730 | 0.01 | 0.01 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 132,951 | 163,456 | +30,505 | 2.14 | 3.03 | +0.88 | buy |
| HighTower Advisors, LLC | 24,620 | 54,894 | +30,274 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,901 | 53,193 | +29,292 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,808 | +28,808 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,675 | 79,304 | +27,629 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 26,175 | +26,175 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 215,933 | 242,073 | +26,140 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,782 | 28,101 | +22,319 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 20,837 | +20,837 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,878 | 167,222 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 352,738 | 372,540 | +19,802 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 625,541 | 644,458 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| Alden Global Capital LLC | 0 | 18,120 | +18,120 | 0.00 | 0.77 | +0.77 | buy |
| Old Port Advisors | 0 | 17,909 | +17,909 | 0.00 | 0.20 | +0.20 | buy |
| Asio Capital, LLC | 74,863 | 92,377 | +17,514 | 0.53 | 0.71 | +0.18 | buy |
| Ethos Financial Group, LLC | 0 | 17,012 | +17,012 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 16,875 | +16,875 | 0.00 | 0.42 | +0.42 | buy |
| Quantinno Capital Management LP | 95,733 | 112,440 | +16,707 | 0.12 | 0.13 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 16,399 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,121 | +16,121 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,181 | 25,559 | +15,378 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,095 | +14,095 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,573 | +13,573 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,471 | +13,471 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 13,008 | +13,008 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,741 | +12,741 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 280,574 | 292,550 | +11,976 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 21,778 | 33,637 | +11,859 | 0.01 | 0.02 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 13,608 | 25,260 | +11,652 | 0.17 | 0.31 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,401 | +11,401 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 11,044 | +11,044 | 0.00 | 0.29 | +0.29 | buy |