| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 27,530,306 | +27,530,306 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,751,067 | 25,839,720 | +22,088,653 | 0.02 | 0.08 | +0.06 | buy |
| DONALD SMITH & CO., INC. | 24,211,588 | 24,140,583 | -71,005 | 1.67 | 1.57 | -0.11 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,069,112 | 19,069,112 | 0 | 18.53 | 19.30 | +0.77 | hold |
| BANK OF AMERICA CORP /DE/ | 115,043 | 13,222,623 | +13,107,580 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 598,087 | 13,040,903 | +12,442,816 | 0.00 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,059,942 | 11,875,631 | -184,311 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,626,041 | 10,994,119 | +8,368,078 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,211,324 | 10,936,524 | +4,725,200 | 0.04 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 7,067,528 | 10,852,883 | +3,785,355 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,615,446 | 8,717,288 | +7,101,842 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,251,423 | 7,936,256 | +6,684,833 | 0.01 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,117,253 | 7,777,577 | +3,660,324 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 5,802,585 | 7,500,835 | +1,698,250 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,259,433 | 6,841,155 | -418,278 | 0.37 | 0.30 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,424,093 | 6,649,776 | +1,225,683 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 8,744,732 | 6,208,632 | -2,536,100 | 0.79 | 0.48 | -0.31 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,327,066 | 5,213,285 | +3,886,219 | 0.00 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 4,894,496 | 4,254,223 | -640,273 | 1.85 | 1.28 | -0.57 | sell |
| Qube Research & Technologies Ltd | 0 | 4,073,701 | +4,073,701 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,531,028 | 3,700,299 | +169,271 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,879 | 3,120,182 | +3,072,303 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,505,150 | 2,772,077 | -733,073 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,544,394 | 2,691,023 | +146,629 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 869,699 | 2,688,791 | +1,819,092 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,664,158 | +2,664,158 | 0.00 | 1.81 | +1.81 | buy |
| UBS Group AG | 3,034,398 | 2,233,950 | -800,448 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,024,392 | 2,087,069 | +1,062,677 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,021 | 1,808,555 | +1,674,534 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,191 | 1,574,740 | +988,549 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 1,509,767 | +1,509,767 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,359,223 | 1,421,830 | +62,607 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,028,902 | 1,389,143 | +360,241 | 0.11 | 0.14 | +0.04 | buy |
| Optiver Holding B.V. | 2,530,923 | 1,166,148 | -1,364,775 | 0.17 | 0.16 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 272,723 | 1,100,479 | +827,756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,094,584 | +1,094,584 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 282,193 | 1,078,917 | +796,724 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,017,007 | 1,013,571 | -3,436 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Sarl | 934,528 | 954,655 | +20,127 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 105,671 | 925,411 | +819,740 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,072,395 | 880,433 | -1,191,962 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 822,772 | 857,336 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 840,628 | 840,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 800,000 | 800,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| BTG Pactual Asset Management US LLC | 0 | 765,924 | +765,924 | 0.00 | 0.27 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 833,545 | 700,610 | -132,935 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 699,285 | +699,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 263,111 | 605,923 | +342,812 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,882,450 | 586,600 | -1,295,850 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 2,005,343 | 567,779 | -1,437,564 | 0.09 | 0.03 | -0.06 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 527,933 | 527,933 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Invesco Ltd. | 286,302 | 505,291 | +218,989 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 269,554 | 466,744 | +197,190 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 406,644 | 437,141 | +30,497 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 140,640 | 381,090 | +240,450 | 0.04 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 367,720 | +367,720 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 317,443 | 341,274 | +23,831 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 406,181 | 326,059 | -80,122 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 105,813 | 317,274 | +211,461 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 285,259 | 283,862 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 185,306 | 243,541 | +58,235 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 192,899 | 241,214 | +48,315 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 297,228 | 238,924 | -58,304 | 0.02 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 0 | 215,253 | +215,253 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 210,637 | 210,637 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hartree Partners, LP | 210,000 | 210,000 | 0 | 0.28 | 0.16 | -0.12 | hold |
| STRS OHIO | 221,039 | 191,830 | -29,209 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,751 | 181,258 | +105,507 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 545,963 | 180,395 | -365,568 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 150,552 | 173,596 | +23,044 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 133,851 | 158,508 | +24,657 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 97,536 | 138,536 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 80,595 | 135,374 | +54,779 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 104,415 | 120,682 | +16,267 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 117,331 | 117,331 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Diversified Trust Co | 0 | 105,249 | +105,249 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 103,153 | 103,448 | +295 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,067,900 | 99,581 | -5,968,319 | 0.02 | 0.00 | -0.01 | sell |
| Virtus Family Office LLC | 574,870 | 96,239 | -478,631 | 1.83 | 0.30 | -1.53 | sell |
| Stratos Wealth Partners, LTD. | 88,200 | 88,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 86,242 | 86,242 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Sequoia Financial Advisors, LLC | 72,343 | 76,494 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 75,300 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 719,207 | 74,784 | -644,423 | 0.01 | 0.00 | -0.01 | sell |
| XPONANCE, INC. | 20,570 | 74,669 | +54,099 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 588,619 | 74,163 | -514,456 | 0.06 | 0.00 | -0.05 | sell |
| Crossmark Global Holdings, Inc. | 74,784 | 71,799 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 68,830 | +68,830 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 34,114 | 59,890 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,635 | 58,487 | +24,852 | 0.00 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 58,160 | 58,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BSW Wealth Partners | 53,697 | 54,163 | +466 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 46,894 | 50,194 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 48,408 | 48,408 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bridgewater Associates, LP | 0 | 48,174 | +48,174 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,279 | 46,828 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,717 | 45,814 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,639 | 41,175 | -464 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 41,401 | 40,446 | -955 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 38,430 | 38,430 | 0 | 0.01 | 0.01 | -0.00 | hold |