| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 88,979,025 | 98,194,996 | +9,215,971 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 77,363,102 | 30,447,379 | -46,915,723 | 0.05 | 0.02 | -0.04 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 20,276,940 | 19,219,112 | -1,057,828 | 21.57 | 18.74 | -2.83 | sell |
| MORGAN STANLEY | 4,319,204 | 18,859,279 | +14,540,075 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,282,406 | 15,673,263 | +14,390,857 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,876,121 | 14,804,499 | +4,928,378 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,306,988 | 13,234,444 | -2,072,544 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,097,460 | 12,645,660 | +6,548,200 | 0.05 | 0.08 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,871,210 | 11,127,636 | +2,256,426 | 0.10 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,377,399 | 10,095,722 | +5,718,323 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,276,865 | 8,085,147 | +1,808,282 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,890,126 | 5,700,747 | +810,621 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,349,361 | 5,606,824 | +3,257,463 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,246,465 | 4,803,639 | +1,557,174 | 0.04 | 0.05 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 3,394,269 | +3,394,269 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,167,019 | 3,355,896 | +188,877 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,206,490 | 3,184,937 | -21,553 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,865,244 | 3,149,093 | +283,849 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,832 | 2,822,453 | +2,579,621 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,670,178 | 2,670,178 | 0 | 0.23 | 0.18 | -0.05 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,473,420 | 2,473,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 1,295,926 | 1,935,021 | +639,095 | 0.05 | 0.05 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,887,200 | 1,855,000 | -1,032,200 | 0.33 | 0.17 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 1,111,866 | 1,806,871 | +695,005 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 385,068 | 1,236,271 | +851,203 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,141,351 | 1,124,971 | -16,380 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,099,937 | 1,049,390 | -50,547 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,025,049 | 1,032,541 | +7,492 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 1,024,392 | 1,024,392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 960,472 | 960,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 681,287 | 918,238 | +236,951 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 1,733,428 | 845,688 | -887,740 | 0.16 | 0.06 | -0.10 | sell |
| Legal & General Group Plc | 840,628 | 840,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 834,724 | 840,148 | +5,424 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,461,485 | 765,924 | -695,561 | 0.74 | 0.29 | -0.46 | sell |
| UBS Group AG | 219,460 | 708,028 | +488,568 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 995,250 | 645,972 | -349,278 | 0.04 | 0.02 | -0.02 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,309,178 | 586,778 | -722,400 | 0.20 | 0.07 | -0.13 | sell |
| Fisher Asset Management, LLC | 656,394 | 572,984 | -83,410 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 566,425 | +566,425 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 845,285 | 558,483 | -286,802 | 0.04 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 425,111 | 553,287 | +128,176 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 739,632 | 531,174 | -208,458 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 250,014 | 530,403 | +280,389 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 195,013 | 515,417 | +320,404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 497,319 | 497,319 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 458,516 | 458,516 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AIA Group Ltd | 452,237 | 452,237 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Hennion & Walsh Asset Management, Inc. | 542,573 | 446,062 | -96,511 | 0.09 | 0.06 | -0.03 | sell |
| Capital Wealth Planning, LLC | 0 | 444,090 | +444,090 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 671,587 | 441,796 | -229,791 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 31,576 | 427,387 | +395,811 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,576 | 427,387 | +395,811 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 54,118 | 394,173 | +340,055 | 0.01 | 0.06 | +0.05 | buy |
| PineBridge Investments, L.P. | 367,912 | 367,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 634,283 | 351,361 | -282,922 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,390 | 306,323 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 114,940 | 297,141 | +182,201 | 0.01 | 0.02 | +0.00 | buy |
| Virtus Family Office LLC | 159,033 | 296,652 | +137,619 | 0.73 | 1.07 | +0.34 | buy |
| JPMORGAN CHASE & CO | 152,685 | 277,784 | +125,099 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 283,250 | 272,312 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 848,956 | 264,409 | -584,547 | 0.06 | 0.02 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 302,100 | 260,043 | -42,057 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,236 | 258,376 | +231,140 | 0.01 | 0.13 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 264,560 | 256,600 | -7,960 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,037,480 | 254,500 | -782,980 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 221,760 | 251,260 | +29,500 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 938,100 | 233,600 | -704,500 | 0.01 | 0.00 | -0.01 | sell |
| ARGA Investment Management, LP | 223,471 | 225,411 | +1,940 | 0.03 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 192,664 | 208,977 | +16,313 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 158,259 | +158,259 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 102,190 | 156,975 | +54,785 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 309,558 | 154,536 | -155,022 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 150,616 | +150,616 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 142,582 | +142,582 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 157,256 | 139,463 | -17,793 | 0.00 | 0.00 | -0.00 | sell |
| Appian Way Asset Management LP | 0 | 136,391 | +136,391 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 171,529 | 130,929 | -40,600 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 285,981 | 130,150 | -155,831 | 0.20 | 0.07 | -0.13 | sell |
| Crossmark Global Holdings, Inc. | 124,924 | 121,978 | -2,946 | 0.01 | 0.01 | -0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 111,709 | 111,709 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 111,022 | 100,787 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 61,105 | 95,667 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 765,517 | 94,182 | -671,335 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 91,200 | +91,200 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 89,489 | 90,646 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 88,537 | 88,537 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 88,200 | 88,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,294 | 87,098 | -191,196 | 0.00 | 0.00 | -0.00 | sell |
| VPR Management LLC | 86,242 | 86,242 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Legacy Financial Advisors, Inc. | 78,000 | 78,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Engineers Gate Manager LP | 65,636 | 70,595 | +4,959 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,561 | 70,116 | +6,555 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,283 | +63,283 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 9,642 | 62,138 | +52,496 | 0.00 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 51,677 | 54,250 | +2,573 | 0.08 | 0.06 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 49,079 | 53,736 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,358 | 51,159 | +30,801 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 57,254 | 49,044 | -8,210 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 48,538 | 48,537 | -1 | 0.00 | 0.00 | -0.00 | sell |