| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 17,980,579 | 20,276,940 | +2,296,361 | 21.68 | 21.02 | -0.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,776,544 | 1,706,708 | +1,069,836 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,681,733 | 3,674,989 | +993,256 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 2,782,469 | 3,321,287 | +538,818 | 0.04 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,594,889 | 3,113,867 | +518,978 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Sarl | 1,258,305 | 1,581,479 | +323,174 | 0.18 | 0.16 | -0.03 | buy |
| Capital International, Inc./CA/ | 710,198 | 1,000,726 | +290,528 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,092,660 | 1,316,785 | +224,125 | 0.23 | 0.20 | -0.03 | buy |
| PineBridge Investments, L.P. | 163,650 | 367,912 | +204,262 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 253,120 | 452,237 | +199,117 | 0.04 | 0.04 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 2,032,740 | 2,202,470 | +169,730 | 0.78 | 1.08 | +0.30 | buy |
| Virtus Family Office LLC | 49,556 | 159,033 | +109,477 | 0.35 | 0.71 | +0.36 | buy |
| Hennion & Walsh Asset Management, Inc. | 461,480 | 549,441 | +87,961 | 0.11 | 0.09 | -0.02 | buy |
| Asset Management One Co., Ltd. | 382,097 | 458,516 | +76,419 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 994,691 | 1,069,400 | +74,709 | 0.19 | 0.14 | -0.05 | buy |
| Capital Group Investment Management Pte. Ltd. | 230,714 | 285,981 | +55,267 | 0.18 | 0.20 | +0.02 | buy |
| Advisors Asset Management, Inc. | 200,774 | 243,971 | +43,197 | 0.02 | 0.02 | 0.00 | buy |
| Banque Cantonale Vaudoise | 215,000 | 258,000 | +43,000 | 0.04 | 0.03 | -0.00 | buy |
| ARGA Investment Management, LP | 186,227 | 223,471 | +37,244 | 0.03 | 0.03 | -0.00 | buy |
| Banco Santander, S.A. | 48,971 | 77,552 | +28,581 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 22,576 | 44,353 | +21,777 | 0.04 | 0.06 | +0.02 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 93,092 | 111,709 | +18,617 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,190,065 | 1,208,537 | +18,472 | 0.02 | 0.02 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,641 | 38,025 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 73,781 | 88,537 | +14,756 | 0.04 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 641,919 | 656,394 | +14,475 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 71,869 | 86,242 | +14,373 | 0.09 | 0.11 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 38,317 | 49,903 | +11,586 | 0.09 | 0.08 | -0.01 | buy |
| BSW Wealth Partners | 32,638 | 42,790 | +10,152 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 33,987 | 41,663 | +7,676 | 0.02 | 0.02 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 41,279 | 48,828 | +7,549 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 34,634 | 41,560 | +6,926 | 0.00 | 0.00 | -0.00 | buy |
| Fractal Investments LLC | 27,720 | 33,264 | +5,544 | 0.02 | 0.02 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 27,405 | 32,884 | +5,479 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,300 | 32,760 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,949 | 17,259 | +3,310 | 0.01 | 0.01 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 12,147 | 14,576 | +2,429 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 10,004 | 11,258 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 13,395 | 13,938 | +543 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 2,425 | 2,910 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Operose Advisors LLC | 1,486 | 1,783 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 525 | 630 | +105 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 262 | 314 | +52 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 78 | 113 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 304 | 60 | -244 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 93,650 | 92,702 | -948 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 33,686 | 32,133 | -1,553 | 0.02 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 292,050 | 264,560 | -27,490 | 0.01 | 0.01 | -0.01 | sell |
| Qtron Investments LLC | 141,637 | 45,578 | -96,059 | 0.09 | 0.02 | -0.07 | sell |
| Moneda S.A. Administradora General de Fondos | 2,403,209 | 1,992,559 | -410,650 | 5.97 | 4.62 | -1.34 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,910,808 | 2,670,178 | -1,240,630 | 0.45 | 0.24 | -0.21 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,586,065 | 3,897,893 | -1,688,172 | 0.09 | 0.04 | -0.05 | sell |
| Capital International Investors | 92,086,997 | 77,170,326 | -14,916,671 | 0.08 | 0.05 | -0.03 | sell |