| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 97,172,321 | 109,091,180 | +11,918,859 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 30,447,379 | 30,464,285 | +16,906 | 0.02 | 0.02 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,219,112 | 19,069,112 | -150,000 | 14.02 | 15.93 | +1.91 | sell |
| CITADEL ADVISORS LLC | 3,274,878 | 13,141,606 | +9,866,728 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,944,575 | 12,984,389 | +8,039,814 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,069,870 | 12,446,714 | -623,156 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,386,024 | 10,243,601 | +1,857,577 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,615,659 | 7,791,028 | -3,824,631 | 0.07 | 0.04 | -0.03 | sell |
| BlackRock, Inc. | 8,227,939 | 7,020,741 | -1,207,198 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 0 | 5,972,460 | +5,972,460 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 9,977,660 | 5,667,060 | -4,310,600 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 9,275,886 | 4,307,444 | -4,968,442 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 2,678,300 | 4,036,600 | +1,358,300 | 0.28 | 0.45 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,650,409 | 4,016,749 | +366,340 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 2,972,315 | 3,683,049 | +710,734 | 0.33 | 0.29 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,363,764 | 3,554,391 | -809,373 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,008,727 | 3,447,326 | +1,438,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,032,524 | 3,240,617 | +208,093 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,122,472 | 3,171,710 | +49,238 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 2,892,664 | +2,892,664 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 2,869,104 | +2,869,104 | 0.00 | 0.78 | +0.78 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,670,178 | 2,670,178 | 0 | 0.16 | 0.12 | -0.04 | hold |
| D. E. Shaw & Co., Inc. | 876,910 | 2,426,242 | +1,549,332 | 0.00 | 0.01 | +0.00 | buy |
| Kawa Capital Management, Inc | 2,094,404 | 2,094,404 | 0 | 13.43 | 11.15 | -2.29 | hold |
| UBS Group AG | 3,081,223 | 2,073,033 | -1,008,190 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 1,948,705 | +1,948,705 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,425,593 | 1,544,372 | -881,221 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,124,971 | 1,126,161 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,161,334 | 1,030,576 | -130,758 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 1,024,392 | 1,024,392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,132,634 | 900,494 | -232,140 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 975,333 | 884,022 | -91,311 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,307,702 | 867,667 | -2,440,035 | 0.03 | 0.01 | -0.02 | sell |
| Capital International Sarl | 845,688 | 845,688 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 840,628 | 840,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 770,771 | 805,801 | +35,030 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,669,312 | 739,473 | -4,929,839 | 0.02 | 0.00 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,629,576 | 702,020 | -2,927,556 | 0.03 | 0.01 | -0.03 | sell |
| Capital International, Inc./CA/ | 645,972 | 644,644 | -1,328 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 795,853 | 643,374 | -152,479 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 550,696 | 599,566 | +48,870 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 392,274 | 587,602 | +195,328 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 586,778 | 586,778 | 0 | 0.07 | 0.07 | -0.01 | hold |
| AIA Group Ltd | 452,237 | 452,237 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Virtus Family Office LLC | 303,899 | 451,158 | +147,259 | 1.11 | 1.69 | +0.58 | buy |
| JPMORGAN CHASE & CO | 181,716 | 423,367 | +241,651 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 448,957 | 422,861 | -26,096 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 404,981 | 404,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 296,114 | 371,567 | +75,453 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 361,910 | 361,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 0 | 328,741 | +328,741 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 317,693 | 295,463 | -22,230 | 0.02 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 290,531 | 290,227 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 280,886 | 271,819 | -9,067 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 60,900 | 261,800 | +200,900 | 0.04 | 0.16 | +0.11 | buy |
| STRS OHIO | 259,660 | 259,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 258,000 | 258,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Point72 Asset Management, L.P. | 210,461 | 248,600 | +38,139 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 225,411 | 226,447 | +1,036 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 237,484 | 213,134 | -24,350 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 278,183 | 209,826 | -68,357 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 582,949 | 208,085 | -374,864 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 207,111 | +207,111 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 180,596 | 181,001 | +405 | 0.02 | 0.02 | -0.00 | buy |
| Banco Santander, S.A. | 109,647 | 171,347 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 194,689 | 154,757 | -39,932 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 130,150 | 130,150 | 0 | 0.08 | 0.07 | -0.01 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 123,476 | 129,765 | +6,289 | 0.00 | 0.00 | -0.00 | buy |
| LGT Group Foundation | 124,590 | 124,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 111,709 | 111,709 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 91,685 | 92,204 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 91,646 | +91,646 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 90,000 | 90,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 89,486 | +89,486 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,205 | 88,943 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 88,200 | 88,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 86,242 | 86,242 | 0 | 0.12 | 0.12 | -0.00 | hold |
| SEI INVESTMENTS CO | 28,816 | 85,928 | +57,112 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 268,086 | 79,562 | -188,524 | 0.01 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 74,730 | 74,784 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 73,536 | 73,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BSW Wealth Partners | 69,395 | 72,591 | +3,196 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,122 | 71,349 | +4,227 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,118 | 70,079 | +32,961 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 100,792 | 67,832 | -32,960 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 67,616 | +67,616 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 455,053 | 63,226 | -391,827 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 13,061 | 60,546 | +47,485 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 59,991 | +59,991 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,546 | 51,697 | -3,849 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,647 | 47,247 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 45,562 | 45,510 | -52 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 11,768 | 45,507 | +33,739 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,577 | 42,367 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,702 | 40,238 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,668 | 36,478 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 41,149 | 35,566 | -5,583 | 0.00 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 33,264 | 33,264 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisors Asset Management, Inc. | 87,690 | 32,883 | -54,807 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 33,763 | 32,377 | -1,386 | 0.00 | 0.00 | -0.00 | sell |