| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 91,708,872 | 92,086,997 | +378,125 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 35,082,446 | 39,158,663 | +4,076,217 | 0.01 | 0.01 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 18,240,285 | 17,980,579 | -259,706 | 21.54 | 21.68 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 2,035,864 | 16,292,008 | +14,256,144 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,574,828 | 13,904,148 | +329,320 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,244,216 | 9,039,882 | -5,204,334 | 0.27 | 0.14 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 239,640 | 6,858,083 | +6,618,443 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,207,891 | 5,586,065 | -621,826 | 0.13 | 0.09 | -0.04 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,358,971 | 3,910,808 | -3,448,163 | 0.91 | 0.45 | -0.46 | sell |
| VANGUARD GROUP INC | 3,037,238 | 3,030,414 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,834,361 | 2,782,469 | -51,892 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,723,636 | 2,776,544 | -1,947,092 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,560,631 | 2,681,733 | +1,121,102 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,241,116 | 2,594,889 | -646,227 | 0.02 | 0.02 | -0.01 | sell |
| Moneda S.A. Administradora General de Fondos | 4,328,734 | 2,403,209 | -1,925,525 | 9.43 | 5.97 | -3.47 | sell |
| STATE STREET CORP | 2,424,383 | 2,394,313 | -30,070 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,061,944 | 2,152,705 | +90,761 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,263,562 | 2,071,702 | -5,191,860 | 0.04 | 0.01 | -0.03 | sell |
| SPX Gestao de Recursos Ltda | 698,657 | 2,032,740 | +1,334,083 | 0.26 | 0.79 | +0.52 | buy |
| MORGAN STANLEY | 1,730,742 | 1,796,670 | +65,928 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 1,223,818 | 1,258,305 | +34,487 | 0.22 | 0.18 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,972,116 | 1,253,089 | -719,027 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,243,319 | 1,190,065 | -53,254 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,591,221 | 1,156,256 | -434,965 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,292,375 | 1,144,093 | -148,282 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,068,933 | 1,092,660 | +23,727 | 0.27 | 0.23 | -0.03 | buy |
| CITIGROUP INC | 956,455 | 1,008,120 | +51,665 | 0.01 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 2,938,778 | 994,691 | -1,944,087 | 0.47 | 0.19 | -0.28 | sell |
| AXA S.A. | 964,941 | 964,941 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,729,424 | 946,138 | -783,286 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 871,508 | 871,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 479,600 | 848,500 | +368,900 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,311,507 | 818,997 | -1,492,510 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 659,486 | 734,224 | +74,738 | 0.04 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 731,854 | 710,198 | -21,656 | 0.06 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 700,524 | 700,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,162,066 | 643,633 | -1,518,433 | 0.02 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 647,179 | 641,919 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 608,157 | +608,157 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 541,312 | 551,579 | +10,267 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 516,057 | 529,169 | +13,112 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 492,255 | +492,255 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 537,197 | 461,480 | -75,717 | 0.15 | 0.11 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 394,076 | +394,076 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 124,487 | 382,732 | +258,245 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 382,097 | 382,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 454,678 | 333,587 | -121,091 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 193,194 | 312,106 | +118,912 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 308,249 | +308,249 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 296,239 | +296,239 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 259,350 | 292,050 | +32,700 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 281,086 | 280,726 | -360 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 301,499 | 268,595 | -32,904 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 253,120 | 253,120 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JPMORGAN CHASE & CO | 988,870 | 243,184 | -745,686 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 230,714 | 230,714 | 0 | 0.12 | 0.18 | +0.07 | hold |
| Optiver Holding B.V. | 0 | 224,225 | +224,225 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 195,855 | 216,729 | +20,874 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 215,000 | 215,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Advisors Asset Management, Inc. | 193,162 | 200,774 | +7,612 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 202,465 | 197,465 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,853 | 190,794 | +156,941 | 0.01 | 0.06 | +0.05 | buy |
| ARGA Investment Management, LP | 186,227 | 186,227 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bank of New York Mellon Corp | 116,326 | 186,146 | +69,820 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 184,800 | 184,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 433,136 | 180,340 | -252,796 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 140,736 | 166,888 | +26,152 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 216,809 | 164,995 | -51,814 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 232,194 | 163,650 | -68,544 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 141,637 | 141,637 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Pacer Advisors, Inc. | 116,471 | 140,455 | +23,984 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 100,867 | 129,746 | +28,879 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,465 | 121,433 | +35,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 177,975 | 121,065 | -56,910 | 0.05 | 0.03 | -0.02 | sell |
| Neuberger Berman Group LLC | 201,731 | 116,704 | -85,027 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 123,755 | 114,000 | -9,755 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 232,857 | 104,361 | -128,496 | 0.10 | 0.04 | -0.06 | sell |
| Summit Global Investments | 0 | 99,522 | +99,522 | 0.00 | 0.03 | +0.03 | buy |
| Glenorchy Capital Ltd | 57,219 | 98,840 | +41,621 | 0.26 | 0.36 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 94,646 | 93,650 | -996 | 0.00 | 0.00 | -0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 93,092 | 93,092 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 100,935 | 84,824 | -16,111 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 78,795 | +78,795 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 17,516 | 76,954 | +59,438 | 0.03 | 0.08 | +0.06 | buy |
| Kathmere Capital Management, LLC | 73,781 | 73,781 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 73,731 | 73,731 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 72,730 | 73,116 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 54,971 | 72,854 | +17,883 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 71,869 | 71,869 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Creative Planning | 28,338 | 70,236 | +41,898 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 119,920 | 69,469 | -50,451 | 0.01 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 92,750 | 66,764 | -25,986 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 88,289 | 64,703 | -23,586 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,998 | 59,781 | -8,217 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 62,649 | 52,793 | -9,856 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 61,797 | 51,387 | -10,410 | 0.01 | 0.01 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 51,401 | 50,217 | -1,184 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,170 | 49,959 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 49,556 | 49,556 | 0 | 0.40 | 0.35 | -0.05 | hold |
| Banco Santander, S.A. | 32,512 | 48,971 | +16,459 | 0.00 | 0.00 | +0.00 | buy |