| 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 |
| Capital International Investors | 31,046,243 | 27,415,434 | -3,630,809 | 0.02 | 0.02 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 16,229,292 | 24,211,588 | +7,982,296 | 1.00 | 1.67 | +0.67 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,069,112 | 19,069,112 | 0 | 14.92 | 18.53 | +3.62 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,044,353 | 12,059,942 | +15,589 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 9,956,261 | 8,744,732 | -1,211,529 | 1.05 | 0.79 | -0.26 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,189,270 | 7,259,433 | +70,163 | 0.29 | 0.37 | +0.07 | buy |
| BlackRock, Inc. | 7,003,117 | 7,067,528 | +64,411 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,857,148 | 6,211,324 | -4,645,824 | 0.04 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,008,015 | 6,067,900 | +4,059,885 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 6,687,098 | 5,802,585 | -884,513 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,821,008 | 5,424,093 | +603,085 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 4,491,042 | 4,894,496 | +403,454 | 1.17 | 1.85 | +0.68 | buy |
| MACKENZIE FINANCIAL CORP | 2,280,093 | 4,117,253 | +1,837,160 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,491,210 | 3,751,067 | -3,740,143 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 3,340,545 | 3,531,028 | +190,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,029,799 | 3,505,150 | +1,475,351 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,091,144 | 3,034,398 | +943,254 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,212,804 | 2,626,041 | -2,586,763 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 3,042,520 | 2,544,394 | -498,126 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 5,435,331 | 2,530,923 | -2,904,408 | 0.27 | 0.17 | -0.10 | sell |
| VANGUARD GROUP INC | 3,255,593 | 2,199,360 | -1,056,233 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 378,600 | 2,072,395 | +1,693,795 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,005,343 | +2,005,343 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,952,413 | 1,882,450 | -69,963 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,166,259 | 1,615,446 | -1,550,813 | 0.01 | 0.00 | -0.00 | sell |
| Sagil Capital LLP | 1,567,825 | 1,567,825 | 0 | 2.93 | 3.62 | +0.68 | hold |
| Amundi | 1,319,223 | 1,359,223 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 940,472 | 1,327,066 | +386,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,251,423 | +1,251,423 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 687,466 | 1,028,902 | +341,436 | 0.04 | 0.11 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,024,392 | +1,024,392 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 980,248 | 1,017,007 | +36,759 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 952,005 | 934,528 | -17,477 | 0.05 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 869,699 | +869,699 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 840,628 | 840,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 1,272,140 | 833,545 | -438,595 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 795,543 | 822,772 | +27,229 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 851,660 | 719,207 | -132,453 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 185,766 | 598,087 | +412,321 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 315,043 | 588,619 | +273,576 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 641,323 | 586,191 | -55,132 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Family Office LLC | 575,069 | 574,870 | -199 | 1.67 | 1.83 | +0.16 | sell |
| Schonfeld Strategic Advisors LLC | 1,280,109 | 545,963 | -734,146 | 0.03 | 0.01 | -0.02 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 586,778 | 527,933 | -58,845 | 0.07 | 0.07 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,219,360 | 525,580 | -2,693,780 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 397,574 | 406,644 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 404,981 | 406,181 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 317,443 | 317,443 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768,232 | 298,309 | -469,923 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 248,660 | 297,228 | +48,568 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 272,160 | 286,302 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 280,616 | 285,259 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,663 | 282,193 | +205,530 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,213 | 272,723 | +72,510 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 390,443 | 269,554 | -120,889 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 148,658 | 263,111 | +114,453 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 252,387 | 241,625 | -10,762 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 259,660 | 221,039 | -38,621 | 0.00 | 0.00 | +0.00 | sell |
| Capital International, Inc./CA/ | 216,167 | 210,637 | -5,530 | 0.01 | 0.01 | +0.00 | sell |
| Hartree Partners, LP | 179,090 | 210,000 | +30,910 | 0.19 | 0.28 | +0.09 | buy |
| Neuberger Berman Group LLC | 214,077 | 192,899 | -21,178 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 238,635 | 185,306 | -53,329 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 141,512 | 150,552 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 316,396 | 140,640 | -175,756 | 0.08 | 0.04 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,990,880 | 134,021 | -1,856,859 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 103,051 | 133,851 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 424,385 | 119,006 | -305,379 | 0.07 | 0.02 | -0.06 | sell |
| Capital Group Investment Management Pte. Ltd. | 130,150 | 117,331 | -12,819 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,894,871 | 115,043 | -15,779,828 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 331,132 | 105,813 | -225,319 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 111,254 | 105,671 | -5,583 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 94,031 | 104,415 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 102,483 | 103,153 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 149,536 | 97,536 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| 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 |
| Robeco Institutional Asset Management B.V. | 262,341 | 80,595 | -181,746 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 179,070 | 75,751 | -103,319 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 74,784 | 74,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 64,735 | 72,343 | +7,608 | 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 |
| FLOW TRADERS U.S. LLC | 0 | 65,056 | +65,056 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 58,160 | 58,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BSW Wealth Partners | 51,269 | 53,697 | +2,428 | 0.02 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 48,408 | 48,408 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 45,679 | 48,279 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,627,043 | 47,879 | -1,579,164 | 0.06 | 0.00 | -0.06 | sell |
| QUADRANT CAPITAL GROUP LLC | 46,894 | 46,894 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Inspire Advisors, LLC | 46,651 | 45,249 | -1,402 | 0.01 | 0.02 | +0.00 | sell |
| Marex Group plc | 103,099 | 43,843 | -59,256 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,569 | 41,639 | -5,930 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 32,497 | 41,401 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,968 | 38,717 | -32,251 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 38,430 | 38,430 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 29,378 | 35,990 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,114 | +34,114 | 0.00 | 0.00 | +0.00 | buy |