| 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 |
| Invesco Ltd. | 29,613,754 | 29,480,060 | -133,694 | 0.13 | 0.12 | -0.01 | sell |
| Westwood Global Investments, LLC | 15,379,262 | 14,551,460 | -827,802 | 12.62 | 12.37 | -0.25 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,399,630 | 12,528,301 | +1,128,671 | 0.27 | 0.28 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 8,283,247 | 8,528,360 | +245,113 | 0.25 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 4,755,335 | 4,698,600 | -56,735 | 0.03 | 0.02 | -0.00 | sell |
| Capital International, Inc./CA/ | 2,728,687 | 2,986,890 | +258,203 | 0.79 | 0.75 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,821,322 | 2,966,408 | -6,854,914 | 0.24 | 0.07 | -0.17 | sell |
| Capital Group Private Client Services, Inc. | 2,527,223 | 2,606,773 | +79,550 | 0.48 | 0.50 | +0.01 | buy |
| MORGAN STANLEY | 1,783,604 | 2,464,292 | +680,688 | 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 |
| MACQUARIE GROUP LTD | 2,284,971 | 2,292,271 | +7,300 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 2,036,314 | 2,049,835 | +13,521 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,988,128 | 1,950,359 | -37,769 | 0.06 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,938 | 1,271,552 | +1,207,614 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 1,128,480 | 1,254,814 | +126,334 | 0.78 | 0.78 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,180,418 | +1,180,418 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 933,236 | 1,105,000 | +171,764 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 968,567 | 1,064,769 | +96,202 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 937,176 | 997,260 | +60,084 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,017,558 | 946,815 | -70,743 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,171,509 | 930,594 | -240,915 | 0.71 | 0.74 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 807,526 | 839,044 | +31,518 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 982,137 | 812,667 | -169,470 | 0.40 | 0.31 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 769,521 | 800,676 | +31,155 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 577,924 | 747,566 | +169,642 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 691,605 | 743,686 | +52,081 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 579,276 | 650,200 | +70,924 | 0.55 | 0.58 | +0.03 | buy |
| TSP Capital Management Group, LLC | 622,916 | 622,816 | -100 | 4.00 | 3.74 | -0.26 | sell |
| FIRST TRUST ADVISORS LP | 622,319 | 616,839 | -5,480 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 828,384 | 614,780 | -213,604 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 433,200 | 485,300 | +52,100 | 1.21 | 1.23 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 518,300 | 471,900 | -46,400 | 0.09 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 118,141 | 468,532 | +350,391 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 488,333 | 458,292 | -30,041 | 0.04 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 369,107 | 377,633 | +8,526 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 341,000 | 374,400 | +33,400 | 5.94 | 6.85 | +0.90 | buy |
| State of New Jersey Common Pension Fund D | 394,498 | 312,881 | -81,617 | 0.02 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 321,750 | 298,750 | -23,000 | 0.05 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 240,546 | 232,231 | -8,315 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,620 | 200,824 | +12,204 | 0.05 | 0.04 | -0.00 | buy |
| Henry James International Management Inc. | 167,599 | 200,012 | +32,413 | 1.16 | 1.15 | -0.01 | buy |
| NORGES BANK | 350,000 | 195,201 | -154,799 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 170,320 | 193,965 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 171,095 | 191,570 | +20,475 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 184,926 | 186,749 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 110,564 | 181,377 | +70,813 | 0.01 | 0.01 | +0.00 | buy |
| Dalton Investments, Inc. | 143,400 | 176,300 | +32,900 | 1.76 | 1.99 | +0.24 | buy |
| M&T BANK CORP | 167,316 | 167,443 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 132,790 | 165,135 | +32,345 | 0.01 | 0.01 | +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 |
| Creative Planning | 143,266 | 147,849 | +4,583 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 153,788 | 147,138 | -6,650 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 117,342 | 142,546 | +25,204 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,638 | 140,268 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 115,594 | 136,948 | +21,354 | 0.09 | 0.08 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 133,955 | 133,745 | -210 | 1.29 | 1.19 | -0.10 | sell |
| Capital Group Investment Management Pte. Ltd. | 116,946 | 131,541 | +14,595 | 0.23 | 0.44 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 129,991 | 129,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,529 | 117,906 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 81,828 | 117,758 | +35,930 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 109,003 | 113,899 | +4,896 | 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 |
| APG Asset Management N.V. | 105,429 | 103,629 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 110,382 | 99,156 | -11,226 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,080 | 94,318 | +4,238 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 92,140 | +92,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,978 | 91,539 | +7,561 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 95,345 | 90,570 | -4,775 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 108,888 | 90,278 | -18,610 | 0.01 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 84,204 | 84,204 | 0 | 0.26 | 0.22 | -0.03 | hold |
| Corient Private Wealth LLC | 87,201 | 79,163 | -8,038 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,098,326 | 76,504 | -1,021,822 | 0.04 | 0.00 | -0.03 | sell |
| Columbus Macro, LLC | 78,102 | 74,904 | -3,198 | 0.57 | 0.53 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 64,784 | 74,476 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 28,895 | 72,953 | +44,058 | 0.02 | 0.03 | +0.02 | 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 |
| HERITAGE INVESTORS MANAGEMENT CORP | 68,186 | 68,186 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 66,857 | 68,177 | +1,320 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New Hampshire | 68,545 | 68,066 | -479 | 0.36 | 0.33 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 66,838 | 67,399 | +561 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,960 | 66,554 | +38,594 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 58,054 | 58,918 | +864 | 0.03 | 0.03 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 58,863 | +58,863 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 75,820 | 56,936 | -18,884 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 56,751 | 56,900 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 309,317 | 53,395 | -255,922 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,239 | 52,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bard Financial Services, Inc. | 51,990 | 51,990 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 123,417 | 49,901 | -73,516 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 47,317 | 48,408 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 76,150 | 48,184 | -27,966 | 0.03 | 0.02 | -0.01 | sell |
| WHITTIER TRUST CO | 44,706 | 47,334 | +2,628 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 37,426 | 46,542 | +9,116 | 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 |
| Banque Cantonale Vaudoise | 45,300 | 45,300 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Ethic Inc. | 49,431 | 45,155 | -4,276 | 0.03 | 0.02 | -0.01 | sell |