| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 39,158,663 | 80,080,050 | +40,921,387 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 296,239 | 6,186,152 | +5,889,913 | 0.00 | 0.03 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 5,888,855 | +5,888,855 | 0.00 | 0.33 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,039,882 | 13,391,548 | +4,351,666 | 0.14 | 0.14 | -0.00 | buy |
| MORGAN STANLEY | 1,796,670 | 5,414,440 | +3,617,770 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 643,633 | 3,922,867 | +3,279,234 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 2,319,692 | +2,319,692 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 17,980,579 | 20,276,940 | +2,296,361 | 21.68 | 21.02 | -0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,904,148 | 16,005,117 | +2,100,969 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,843,824 | +1,843,824 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,681,733 | 3,674,989 | +993,256 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,292,008 | 17,275,197 | +983,189 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 910,391 | +910,391 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 848,500 | 1,531,560 | +683,060 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 650,885 | +650,885 | 0.00 | 2.02 | +2.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,152,705 | 2,752,405 | +599,700 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,030,414 | 3,584,673 | +554,259 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,782,469 | 3,321,287 | +538,818 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,594,889 | 3,113,867 | +518,978 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 69,469 | 563,851 | +494,382 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,394,313 | 2,824,542 | +430,229 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 333,587 | 715,200 | +381,613 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Sarl | 1,258,305 | 1,581,479 | +323,174 | 0.18 | 0.16 | -0.03 | buy |
| Capital International, Inc./CA/ | 710,198 | 1,000,726 | +290,528 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 121,065 | 406,686 | +285,621 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,970 | 288,519 | +272,549 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 871,508 | 1,135,790 | +264,282 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,092,660 | 1,316,785 | +224,125 | 0.23 | 0.20 | -0.03 | buy |
| SEI INVESTMENTS CO | 1,156,256 | 1,369,547 | +213,291 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 163,650 | 367,912 | +204,262 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 253,120 | 452,237 | +199,117 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 551,579 | 750,612 | +199,033 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,008,120 | 1,192,521 | +184,401 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,144,093 | 1,324,081 | +179,988 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 312,106 | 490,292 | +178,186 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 2,032,740 | 2,202,470 | +169,730 | 0.79 | 1.10 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 165,441 | +165,441 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 492,255 | 656,175 | +163,920 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 700,524 | 840,628 | +140,104 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 49,556 | 159,033 | +109,477 | 0.35 | 0.71 | +0.36 | buy |
| Aquatic Capital Management LLC | 0 | 105,400 | +105,400 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 280,726 | 379,957 | +99,231 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 186,146 | 284,272 | +98,126 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,340 | 277,308 | +96,968 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 197,465 | 289,558 | +92,093 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 461,480 | 549,441 | +87,961 | 0.11 | 0.09 | -0.02 | buy |
| Legacy Financial Advisors, Inc. | 0 | 78,000 | +78,000 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 382,097 | 458,516 | +76,419 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 994,691 | 1,069,400 | +74,709 | 0.19 | 0.14 | -0.05 | buy |
| Harbour Capital Advisors, LLC | 0 | 71,965 | +71,965 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 216,729 | 279,536 | +62,807 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 964,941 | 1,024,392 | +59,451 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 129,746 | 185,527 | +55,781 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 230,714 | 285,981 | +55,267 | 0.18 | 0.20 | +0.02 | buy |
| NORTHERN TRUST CORP | 529,169 | 579,762 | +50,593 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 47,275 | +47,275 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 78,795 | 124,178 | +45,383 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 200,774 | 243,971 | +43,197 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 215,000 | 258,000 | +43,000 | 0.04 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 42,159 | 84,509 | +42,350 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,349 | +42,349 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 186,227 | 223,471 | +37,244 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 184,800 | 221,760 | +36,960 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 70,236 | 102,854 | +32,618 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 48,971 | 77,552 | +28,581 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,104 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 166,888 | 191,577 | +24,689 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,446 | +22,446 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 22,576 | 44,353 | +21,777 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 20,358 | +20,358 | 0.00 | 0.00 | +0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 93,092 | 111,709 | +18,617 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,190,065 | 1,208,537 | +18,472 | 0.02 | 0.02 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,641 | 38,025 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,577 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 16,428 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 73,116 | 89,100 | +15,984 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 15,585 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 73,781 | 88,537 | +14,756 | 0.04 | 0.03 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 73,731 | 88,477 | +14,746 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 641,919 | 656,394 | +14,475 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,413 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 71,869 | 86,242 | +14,373 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| PDS Planning, Inc | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,283 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,112 | +12,112 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,654 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 38,317 | 49,903 | +11,586 | 0.09 | 0.08 | -0.01 | buy |
| INSIGHT 2811, INC. | 0 | 11,039 | +11,039 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 114,000 | 124,888 | +10,888 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 32,638 | 42,790 | +10,152 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,867 | 22,923 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 51,387 | 60,645 | +9,258 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 33,987 | 41,663 | +7,676 | 0.02 | 0.02 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 41,279 | 48,828 | +7,549 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,000 | 17,292 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 34,634 | 41,560 | +6,926 | 0.00 | 0.00 | -0.00 | buy |