| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 13,040,903 | 48,672,737 | +35,631,834 | 0.07 | 0.23 | +0.17 | buy |
| Capital World Investors | 27,530,306 | 26,902,473 | -627,833 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,808,555 | 25,745,217 | +23,936,662 | 0.00 | 0.02 | +0.02 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,069,112 | 19,069,112 | 0 | 19.30 | 25.17 | +5.87 | hold |
| BlackRock, Inc. | 10,852,883 | 18,225,403 | +7,372,520 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 24,140,583 | 17,490,810 | -6,649,773 | 1.57 | 1.25 | -0.32 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,839,720 | 15,383,237 | -10,456,483 | 0.08 | 0.05 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 7,777,577 | 14,638,321 | +6,860,744 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,875,631 | 11,394,004 | -481,627 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,956 | 10,392,607 | +10,381,651 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,078,917 | 9,218,764 | +8,139,847 | 0.00 | 0.03 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 6,208,632 | 8,511,525 | +2,302,893 | 0.48 | 0.68 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,649,776 | 7,238,674 | +588,898 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 6,841,155 | 7,229,538 | +388,383 | 0.30 | 0.32 | +0.01 | buy |
| Engineers Gate Manager LP | 3,120,182 | 7,010,275 | +3,890,093 | 0.14 | 0.37 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,936,524 | 6,902,124 | -4,034,400 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,772,077 | 6,817,870 | +4,045,793 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,213,285 | 5,353,619 | +140,334 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,688,791 | 5,233,642 | +2,544,851 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,994,119 | 4,337,530 | -6,656,589 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 4,032,490 | +4,032,490 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 7,500,835 | 3,757,890 | -3,742,945 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,700,299 | 3,647,507 | -52,792 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,717,288 | 3,307,741 | -5,409,547 | 0.02 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 925,411 | 2,891,210 | +1,965,799 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,691,023 | 2,748,696 | +57,673 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,087,069 | 2,604,951 | +517,882 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,094,584 | 2,268,209 | +1,173,625 | 0.01 | 0.01 | +0.01 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 0 | 2,109,474 | +2,109,474 | 0.00 | 3.61 | +3.61 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,830,489 | +1,830,489 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 1,509,767 | 1,808,190 | +298,423 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,582 | 1,728,069 | +1,717,487 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 586,600 | 1,579,741 | +993,141 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,784 | 1,550,335 | +1,475,551 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,421,830 | 1,506,748 | +84,918 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,494,272 | +1,494,272 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,664,158 | 1,400,017 | -1,264,141 | 1.81 | 0.44 | -1.37 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,574,740 | 1,379,015 | -195,725 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,073,701 | 1,304,436 | -2,769,265 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 2,233,950 | 1,116,899 | -1,117,051 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 954,655 | 1,038,698 | +84,043 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,013,571 | 995,664 | -17,907 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 857,336 | 972,854 | +115,518 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 880,433 | 897,585 | +17,152 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,258 | 856,966 | +675,708 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,541 | 830,364 | +586,823 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 605,923 | 809,546 | +203,623 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 800,000 | 800,000 | 0 | 0.11 | 0.00 | -0.11 | hold |
| VAN ECK ASSOCIATES CORP | 700,610 | 799,999 | +99,389 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 765,924 | 785,688 | +19,764 | 0.27 | 0.24 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,100,479 | 758,076 | -342,403 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 840,628 | 715,026 | -125,602 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 0 | 623,722 | +623,722 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 99,581 | 539,624 | +440,043 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 527,933 | 527,933 | 0 | 0.07 | 0.07 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 0 | 522,135 | +522,135 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 381,090 | 509,888 | +128,798 | 0.09 | 0.13 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 498,302 | +498,302 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 367,720 | 464,537 | +96,817 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 437,141 | 457,498 | +20,357 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 241,214 | 395,694 | +154,480 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 505,291 | 370,592 | -134,699 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 180,395 | 323,151 | +142,756 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 105,249 | 289,331 | +184,082 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 283,862 | 275,533 | -8,329 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 120,682 | 272,075 | +151,393 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 48,174 | 271,680 | +223,506 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 466,744 | 258,389 | -208,355 | 0.07 | 0.04 | -0.03 | sell |
| Fisher Asset Management, LLC | 326,059 | 254,393 | -71,666 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 210,637 | 210,637 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 135,374 | 205,143 | +69,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,222,623 | 183,891 | -13,038,732 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 191,830 | 181,390 | -10,440 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 173,596 | 176,888 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 317,274 | 157,499 | -159,775 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 158,508 | 157,382 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,166,148 | 155,971 | -1,010,177 | 0.16 | 0.01 | -0.15 | sell |
| Daiwa Securities Group Inc. | 138,536 | 150,536 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 128,587 | +128,587 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 215,253 | 124,519 | -90,734 | 0.04 | 0.02 | -0.02 | sell |
| Capital Group Investment Management Pte. Ltd. | 117,331 | 117,331 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Ethic Inc. | 238,924 | 116,595 | -122,329 | 0.01 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 1,389,143 | 104,372 | -1,284,771 | 0.14 | 0.01 | -0.13 | sell |
| TRUIST FINANCIAL CORP | 103,448 | 103,948 | +500 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 32,986 | 92,772 | +59,786 | 0.01 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,991 | 89,991 | +61,000 | 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 | 0.14 | +0.02 | hold |
| Sequoia Financial Advisors, LLC | 76,494 | 82,870 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 77,472 | +77,472 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 10,356 | 73,020 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,300 | 72,642 | +42,342 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 71,799 | 71,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BSW Wealth Partners | 54,163 | 61,049 | +6,886 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 74,669 | 60,497 | -14,172 | 0.00 | 0.00 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 58,160 | 58,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 57,370 | +57,370 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 55,330 | +55,330 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 50,194 | 51,303 | +1,109 | 0.01 | 0.01 | +0.00 | buy |