| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 85,298,306 | 98,651,805 | +13,353,499 | 0.01 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 16,229,292 | 24,211,588 | +7,982,296 | 1.00 | 1.67 | +0.67 | buy |
| CITADEL ADVISORS LLC | 2,008,015 | 6,067,900 | +4,059,885 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,005,343 | +2,005,343 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 2,280,093 | 4,117,253 | +1,837,160 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 378,600 | 2,072,395 | +1,693,795 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,029,799 | 3,505,150 | +1,475,351 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,251,423 | +1,251,423 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,024,392 | +1,024,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,091,144 | 3,034,398 | +943,254 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 869,699 | +869,699 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 800,000 | +800,000 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 784,361 | +784,361 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,821,008 | 5,424,093 | +603,085 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 185,766 | 598,087 | +412,321 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 4,491,042 | 4,894,496 | +403,454 | 1.17 | 1.85 | +0.68 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 940,472 | 1,327,066 | +386,594 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 687,466 | 1,028,902 | +341,436 | 0.04 | 0.11 | +0.07 | buy |
| XTX Topco Ltd | 315,043 | 588,619 | +273,576 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,663 | 282,193 | +205,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,340,545 | 3,531,028 | +190,483 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 148,658 | 263,111 | +114,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,213 | 272,723 | +72,510 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,189,270 | 7,259,433 | +70,163 | 0.29 | 0.37 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 65,056 | +65,056 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,003,117 | 7,067,528 | +64,411 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 248,660 | 297,228 | +48,568 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,319,223 | 1,359,223 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 980,248 | 1,017,007 | +36,759 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,114 | +34,114 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 31,986 | +31,986 | 0.00 | 0.26 | +0.26 | buy |
| Hartree Partners, LP | 179,090 | 210,000 | +30,910 | 0.19 | 0.28 | +0.09 | buy |
| Vident Advisory, LLC | 103,051 | 133,851 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 795,543 | 822,772 | +27,229 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,638 | +24,638 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,338 | 24,228 | +16,890 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,044,353 | 12,059,942 | +15,589 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,076 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 272,160 | 286,302 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 94,031 | 104,415 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 9,232 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 397,574 | 406,644 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 141,512 | 150,552 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,497 | 41,401 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,789 | 26,578 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,991 | 33,635 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 64,735 | 72,343 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,104 | 17,447 | +7,343 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 29,378 | 35,990 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 22,068 | 27,308 | +5,240 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 280,616 | 285,259 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,682 | 11,319 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,725 | 20,570 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,790 | 26,397 | +2,607 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,679 | 48,279 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 51,269 | 53,697 | +2,428 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,029 | 12,374 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 36 | 1,404 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 404,981 | 406,181 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,253 | 14,415 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,443 | 11,532 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,072 | 17,131 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 32,377 | 33,377 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,261 | 70,202 | +941 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 102,483 | 103,153 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13,822 | 14,355 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,384 | 2,685 | +301 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 194 | 273 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 17,252 | 17,325 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,614 | 14,666 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,046 | 11,060 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,069,112 | 19,069,112 | 0 | 14.92 | 18.53 | +3.62 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,970 | 11,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KCM INVESTMENT ADVISORS LLC | 14,576 | 14,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CI INVESTMENTS INC. | 317,443 | 317,443 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CoreCommodity Management, LLC | 48,408 | 48,408 | 0 | 0.03 | 0.04 | +0.01 | hold |
| North Star Investment Management Corp. | 2,520 | 2,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossmark Global Holdings, Inc. | 74,784 | 74,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 28,168 | 28,168 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 88,200 | 88,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 46,894 | 46,894 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sagil Capital LLP | 1,567,825 | 1,567,825 | 0 | 2.93 | 3.62 | +0.68 | hold |
| Zhang Financial LLC | 11,695 | 11,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fractal Investments LLC | 33,264 | 33,264 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Addison Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,284 | 22,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 86,242 | 86,242 | 0 | 0.12 | 0.14 | +0.02 | hold |
| LGT Group Foundation | 58,160 | 58,160 | 0 | 0.00 | 0.00 | +0.00 | hold |