| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 80,080,050 | 88,979,025 | +8,898,975 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,674,989 | 9,876,121 | +6,201,132 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,531,560 | 6,097,460 | +4,565,900 | 0.01 | 0.05 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 1,069,400 | 2,887,200 | +1,817,800 | 0.14 | 0.33 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 3,437,622 | 4,377,399 | +939,777 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 938,100 | +938,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,500 | 1,037,480 | +782,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 765,517 | +765,517 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 765,924 | 1,461,485 | +695,561 | 0.63 | 0.74 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,843,824 | 2,349,361 | +505,537 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 497,319 | +497,319 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 656,175 | 1,111,866 | +455,691 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,752,405 | 3,167,019 | +414,614 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 910,391 | 1,295,926 | +385,535 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 606,679 | 845,285 | +238,606 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 77,170,326 | 77,363,102 | +192,776 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 192,664 | +192,664 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 1,581,479 | 1,733,428 | +151,949 | 0.16 | 0.16 | -0.00 | buy |
| Tidal Investments LLC | 0 | 149,860 | +149,860 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 715,200 | 848,956 | +133,756 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 579,762 | 681,287 | +101,525 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,907 | 278,294 | +99,387 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 750,612 | 834,724 | +84,112 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 124,178 | 202,528 | +78,350 | 0.04 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 0 | 54,118 | +54,118 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,824,542 | 2,865,244 | +40,702 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 345,459 | 385,068 | +39,609 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,616 | 152,685 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 191,577 | 219,460 | +27,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,236 | +27,236 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,429 | 36,691 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 24,352 | +24,352 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 42,349 | 65,636 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,540 | +22,540 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,446 | 43,227 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 289,558 | 309,558 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 288,519 | 307,390 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,925 | 44,349 | +18,424 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 15,961 | +15,961 | 0.00 | 0.03 | +0.03 | buy |
| BSW Wealth Partners | 42,790 | 57,254 | +14,464 | 0.02 | 0.03 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,361 | 22,317 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,321,287 | 3,332,715 | +11,428 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,608 | 31,576 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,642 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 102,854 | 111,022 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 16,428 | 23,801 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,701 | 19,975 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,258 | 18,164 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,165 | 23,828 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,344 | 37,826 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,135,790 | 1,141,351 | +5,561 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,729 | 8,681 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 41,663 | 45,892 | +4,229 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,523 | 48,538 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,294 | 157,256 | +3,962 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 279,536 | 283,250 | +3,714 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,277 | 16,733 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 13,938 | 17,173 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,027 | 14,216 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,220 | 17,305 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 49,903 | 51,677 | +1,774 | 0.08 | 0.08 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,636 | 37,236 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,376 | 14,619 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 84,509 | 85,448 | +939 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,298 | 49,079 | +781 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 89,100 | 89,489 | +389 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,283 | 12,503 | +220 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 69 | 284 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,000 | 11,187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 417 | 540 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 12,662 | 12,747 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 41,560 | 41,627 | +67 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 114 | 151 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 124,888 | 124,924 | +36 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,413 | 14,445 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 20,276,940 | 20,276,940 | 0 | 21.02 | 21.57 | +0.55 | hold |
| Asset Management One Co., Ltd. | 458,516 | 458,516 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KCM INVESTMENT ADVISORS LLC | 14,576 | 14,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 11,654 | 11,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,670,178 | 2,670,178 | 0 | 0.24 | 0.23 | -0.01 | hold |
| INSIGHT 2811, INC. | 11,039 | 11,039 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 2,520 | 2,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 20,358 | 20,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 13,862 | 13,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIA Group Ltd | 452,237 | 452,237 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PineBridge Investments, L.P. | 367,912 | 367,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARGA Investment Management, LP | 223,471 | 223,471 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Advisory Services Network, LLC | 16,577 | 16,577 | 0 | 0.00 | 0.00 | 0.00 | hold |