| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 62,598,018 | 65,339,145 | +2,741,127 | 0.26 | 0.25 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,460,234 | 5,047,049 | +2,586,815 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,938 | 1,271,552 | +1,207,614 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,180,418 | +1,180,418 | 0.00 | 0.28 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,399,630 | 12,528,301 | +1,128,671 | 0.27 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 1,783,604 | 2,464,292 | +680,688 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 118,141 | 468,532 | +350,391 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 2,728,687 | 2,986,890 | +258,203 | 0.79 | 0.75 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 8,283,247 | 8,528,360 | +245,113 | 0.25 | 0.25 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 933,236 | 1,105,000 | +171,764 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 577,924 | 747,566 | +169,642 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,161,100 | 2,324,100 | +163,000 | 0.27 | 0.28 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 153,440 | +153,440 | 0.00 | 0.23 | +0.23 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 151,639 | +151,639 | 0.00 | 0.21 | +0.21 | buy |
| Capital International Sarl | 1,128,480 | 1,254,814 | +126,334 | 0.78 | 0.78 | -0.01 | buy |
| ROYAL BANK OF CANADA | 968,567 | 1,064,769 | +96,202 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 92,140 | +92,140 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 2,527,223 | 2,606,773 | +79,550 | 0.48 | 0.50 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 72,515 | +72,515 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 72,033 | +72,033 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 579,276 | 650,200 | +70,924 | 0.55 | 0.58 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 110,564 | 181,377 | +70,813 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 937,176 | 997,260 | +60,084 | 0.03 | 0.03 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 58,863 | +58,863 | 0.00 | 0.03 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 433,200 | 485,300 | +52,100 | 1.21 | 1.23 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 691,605 | 743,686 | +52,081 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 89,638 | 140,268 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 28,895 | 72,953 | +44,058 | 0.02 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 41,129 | +41,129 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 39,682 | +39,682 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,960 | 66,554 | +38,594 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 81,828 | 117,758 | +35,930 | 0.01 | 0.01 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 341,000 | 374,400 | +33,400 | 5.94 | 6.85 | +0.90 | buy |
| Dalton Investments, Inc. | 143,400 | 176,300 | +32,900 | 1.76 | 1.99 | +0.24 | buy |
| Henry James International Management Inc. | 167,599 | 200,012 | +32,413 | 1.16 | 1.15 | -0.01 | buy |
| Asset Management One Co., Ltd. | 132,790 | 165,135 | +32,345 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 807,526 | 839,044 | +31,518 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 769,521 | 800,676 | +31,155 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 14,289 | 43,059 | +28,770 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 117,342 | 142,546 | +25,204 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,320 | 193,965 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 115,594 | 136,948 | +21,354 | 0.09 | 0.08 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 11,120 | 32,448 | +21,328 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 171,095 | 191,570 | +20,475 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 19,674 | +19,674 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,945 | 37,565 | +19,620 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 16,730 | +16,730 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,682 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 606 | 16,094 | +15,488 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 116,946 | 131,541 | +14,595 | 0.23 | 0.44 | +0.21 | buy |
| Summit Global Investments | 0 | 13,944 | +13,944 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,920 | +13,920 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 2,036,314 | 2,049,835 | +13,521 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,008 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12,393 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,620 | 200,824 | +12,204 | 0.05 | 0.04 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,816 | 13,717 | +11,901 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,838 | +11,838 | 0.00 | 0.05 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,281 | +11,281 | 0.00 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 11,061 | +11,061 | 0.00 | 0.05 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,035 | +11,035 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 10,850 | +10,850 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 64,784 | 74,476 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,426 | 46,542 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,176 | 23,028 | +8,852 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,680 | 37,431 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 369,107 | 377,633 | +8,526 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 83,978 | 91,539 | +7,561 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,284,971 | 2,292,271 | +7,300 | 0.05 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 17,861 | 24,588 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,630 | 15,694 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 17,878 | 23,455 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,003 | 113,899 | +4,896 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 143,266 | 147,849 | +4,583 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 90,080 | 94,318 | +4,238 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 772 | 4,814 | +4,042 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 789 | 4,328 | +3,539 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 44,706 | 47,334 | +2,628 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 3,527 | 6,073 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 104,214 | 106,714 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 40,423 | 42,692 | +2,269 | 0.21 | 0.20 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,622 | 23,799 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,410 | 22,447 | +2,037 | 0.05 | 0.04 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 12,175 | 14,171 | +1,996 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,741 | 4,641 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,246 | 17,083 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 184,926 | 186,749 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 44,136 | 45,816 | +1,680 | 0.03 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,576 | 12,118 | +1,542 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,529 | 117,906 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 25,119 | 26,451 | +1,332 | 0.11 | 0.12 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,857 | 68,177 | +1,320 | 0.05 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,075 | 20,362 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,085 | 3,288 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 47,317 | 48,408 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 5,977 | 7,065 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,612 | 16,680 | +1,068 | 0.00 | 0.00 | -0.00 | buy |