| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,559,513 | 35,082,446 | +13,522,933 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 85,440,559 | 91,708,872 | +6,268,313 | 0.10 | 0.10 | -0.00 | buy |
| Man Group plc | 0 | 2,343,075 | +2,343,075 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,515 | 1,560,631 | +1,467,116 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,010,504 | 1,972,116 | +961,612 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,359,140 | 2,311,507 | +952,367 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,175,437 | 1,730,742 | +555,305 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 17,693,051 | 18,240,285 | +547,234 | 22.64 | 21.54 | -1.10 | buy |
| Cubist Systematic Strategies, LLC | 234,084 | 659,486 | +425,402 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,860,495 | 2,269,820 | +409,325 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,500 | 397,900 | +392,400 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 94,400 | 479,600 | +385,200 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,244 | 433,136 | +351,892 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 324,582 | +324,582 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 188,791 | 455,083 | +266,292 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 259,350 | +259,350 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 23,004 | 232,857 | +209,853 | 0.01 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,520,646 | 4,723,636 | +202,990 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,867,323 | 2,061,944 | +194,621 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,104,611 | 1,292,375 | +187,764 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 321,503 | 454,678 | +133,175 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 2,293,437 | 2,424,383 | +130,946 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 1,093,068 | 1,223,818 | +130,750 | 0.24 | 0.22 | -0.02 | buy |
| Tidal Investments LLC | 0 | 88,289 | +88,289 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 69,123 | 155,137 | +86,014 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 145,589 | 216,809 | +71,220 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 188,879 | 253,120 | +64,241 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 668,731 | 731,854 | +63,123 | 0.06 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 141,159 | 201,731 | +60,572 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 62,798 | 119,920 | +57,122 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,877 | +55,877 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 123,015 | 177,975 | +54,960 | 0.04 | 0.05 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 51,401 | +51,401 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,297 | +46,297 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,301 | 69,806 | +42,505 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 229,895 | 266,488 | +36,593 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 157,611 | 193,162 | +35,551 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,853 | +33,853 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,443 | 530,719 | +30,276 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,616 | 193,194 | +27,578 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 22,576 | +22,576 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 94,515 | 116,326 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,516 | +17,516 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 68,250 | 85,465 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 16,332 | +16,332 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 522,905 | 537,197 | +14,292 | 0.16 | 0.15 | -0.01 | buy |
| WINTON GROUP Ltd | 15,840 | 30,110 | +14,270 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 87,902 | 100,867 | +12,965 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,461 | +10,461 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 20,177 | 29,309 | +9,132 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 10,435 | 17,344 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 56,485 | 61,797 | +5,312 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 2,936 | 8,074 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 181,743 | 186,227 | +4,484 | 0.04 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 37,825 | 41,284 | +3,459 | 0.11 | 0.13 | +0.02 | buy |
| Creative Planning | 24,981 | 28,338 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 360 | 3,406 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 114,508 | 116,471 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,322 | 63,992 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 19,782 | 20,882 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,283 | 49,170 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 31,741 | 32,512 | +771 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 22,091 | 22,794 | +703 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,900 | 12,582 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,040 | 9,079 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 382,097 | 382,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 871,508 | 871,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 179,491 | 179,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 223,881 | 223,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,471 | 1,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 11,552 | 11,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 13,949 | 13,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 14,696 | 14,696 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Banque Cantonale Vaudoise | 215,000 | 215,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Kathmere Capital Management, LLC | 73,781 | 73,781 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Rosenberg Matthew Hamilton | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,571 | 18,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 71,869 | 71,869 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Operose Advisors LLC | 1,486 | 1,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 21,644 | 21,644 | 0 | 0.02 | 0.01 | -0.01 | hold |
| True Wealth Design, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COZAD ASSET MANAGEMENT INC | 37,658 | 37,658 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 10,500 | 10,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 700,524 | 700,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 184,800 | 184,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 27,300 | 27,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 964,941 | 964,941 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15,540 | 15,540 | 0 | 0.00 | 0.00 | +0.00 | hold |