| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,465,658 | 24,927,030 | +461,372 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,667,555 | 20,807,915 | +3,140,360 | 0.62 | 0.87 | +0.25 | buy |
| Capital World Investors | 0 | 13,872,513 | +13,872,513 | 0.00 | 0.05 | +0.05 | buy |
| Westwood Global Investments, LLC | 12,597,066 | 12,343,930 | -253,136 | 13.24 | 11.72 | -1.52 | sell |
| Capital International Investors | 40,354,741 | 10,218,787 | -30,135,954 | 0.13 | 0.06 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 8,376,918 | 7,937,265 | -439,653 | 0.25 | 0.29 | +0.04 | sell |
| Boston Partners | 4,835,629 | 7,188,334 | +2,352,705 | 0.10 | 0.19 | +0.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,291,383 | 4,444,183 | +152,800 | 4.80 | 5.88 | +1.08 | buy |
| MORGAN STANLEY | 3,970,788 | 4,372,988 | +402,200 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,215,162 | 4,305,379 | +90,217 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,332,881 | 3,444,629 | +111,748 | 0.03 | 0.05 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 2,450,123 | 3,336,036 | +885,913 | 1.24 | 1.82 | +0.58 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,762,821 | 3,015,888 | +253,067 | 0.43 | 0.54 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,660,300 | 2,670,300 | +1,010,000 | 0.12 | 0.28 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 2,589,651 | 2,468,928 | -120,723 | 0.09 | 0.11 | +0.02 | sell |
| Amundi | 2,142,482 | 2,381,539 | +239,057 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 548,689 | 2,272,406 | +1,723,717 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,865,335 | 2,099,260 | +233,925 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,384,300 | 1,488,590 | +104,290 | 0.03 | 0.04 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,433,900 | 1,322,800 | -111,100 | 2.35 | 3.70 | +1.35 | sell |
| GOLDMAN SACHS GROUP INC | 1,408,154 | 1,273,920 | -134,234 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 29,945 | 1,262,926 | +1,232,981 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,226,544 | 1,249,552 | +23,008 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,150,649 | 1,226,752 | +76,103 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,428,528 | 1,191,628 | -236,900 | 0.05 | 0.05 | +0.00 | sell |
| Capital Wealth Planning, LLC | 334,948 | 1,044,181 | +709,233 | 0.04 | 0.15 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,197 | 1,018,777 | +704,580 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 833,986 | 1,016,873 | +182,887 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,351,016 | 1,010,146 | -340,870 | 0.22 | 0.20 | -0.02 | sell |
| NORTHERN TRUST CORP | 965,410 | 960,814 | -4,596 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 356,338 | 734,364 | +378,026 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 647,294 | 709,793 | +62,499 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 1,086,490 | 677,924 | -408,566 | 0.36 | 0.28 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 561,947 | 559,118 | -2,829 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 759,349 | 530,209 | -229,140 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 554,837 | 508,049 | -46,788 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 100,147 | 416,914 | +316,767 | 0.19 | 1.41 | +1.22 | buy |
| Tidal Investments LLC | 103,771 | 416,591 | +312,820 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 379,396 | 387,667 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 407,257 | 373,692 | -33,565 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 883,272 | 335,171 | -548,101 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 292,458 | 329,100 | +36,642 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 558,108 | 307,481 | -250,627 | 0.41 | 0.29 | -0.12 | sell |
| JPMORGAN CHASE & CO | 312,870 | 300,644 | -12,226 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 294,500 | 294,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| JANE STREET GROUP, LLC | 517,699 | 282,716 | -234,983 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 190,401 | 241,027 | +50,626 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 233,460 | 226,809 | -6,651 | 0.00 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 229,185 | 216,160 | -13,025 | 0.01 | 0.01 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 380,377 | 210,204 | -170,173 | 0.13 | 0.09 | -0.03 | sell |
| Qube Research & Technologies Ltd | 752,056 | 203,205 | -548,851 | 0.02 | 0.01 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 200,113 | 197,727 | -2,386 | 0.05 | 0.07 | +0.02 | sell |
| ASSETMARK, INC | 185,146 | 195,693 | +10,547 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 165,510 | 165,510 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 126,167 | 158,155 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 153,418 | 153,796 | +378 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,239 | 147,937 | -93,302 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 128,624 | 146,664 | +18,040 | 0.51 | 0.73 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,236 | 142,940 | +39,704 | 0.00 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 142,572 | 142,565 | -7 | 0.93 | 1.31 | +0.38 | sell |
| Cetera Investment Advisers | 71,913 | 140,574 | +68,661 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 118,916 | 134,737 | +15,821 | 0.04 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,787 | 133,905 | +47,118 | 0.01 | 0.02 | +0.01 | buy |
| GAM Holding AG | 106,249 | 128,322 | +22,073 | 0.14 | 0.29 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,824 | 126,809 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 320,221 | 121,772 | -198,449 | 0.10 | 0.05 | -0.05 | sell |
| Raiffeisen Bank International AG | 100,120 | 117,620 | +17,500 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,219 | 116,503 | -75,716 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 114,412 | +114,412 | 0.00 | 0.48 | +0.48 | buy |
| Crossmark Global Holdings, Inc. | 125,542 | 111,036 | -14,506 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 100,879 | 107,015 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,692 | 104,902 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 106,225 | 104,540 | -1,685 | 1.17 | 1.47 | +0.30 | sell |
| XTX Topco Ltd | 106,100 | 101,265 | -4,835 | 0.06 | 0.04 | -0.01 | sell |
| Brooklyn Investment Group | 48,159 | 94,682 | +46,523 | 0.05 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 160,122 | 87,252 | -72,870 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 64,769 | 86,181 | +21,412 | 0.02 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 25,451 | 81,632 | +56,181 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 116,927 | 77,927 | -39,000 | 0.39 | 0.34 | -0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77,387 | 77,080 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Faithward Advisors, LLC | 0 | 74,480 | +74,480 | 0.00 | 0.67 | +0.67 | buy |
| Quantinno Capital Management LP | 65,170 | 73,973 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 153,440 | 73,440 | -80,000 | 0.14 | 0.08 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 54,290 | 72,515 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 66,920 | 72,383 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 68,274 | 69,416 | +1,142 | 0.04 | 0.05 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 53,660 | 59,618 | +5,958 | 0.65 | 0.84 | +0.19 | buy |
| PROFUND ADVISORS LLC | 45,031 | 59,474 | +14,443 | 0.03 | 0.06 | +0.03 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 58,256 | 58,256 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Callan Family Office, LLC | 55,800 | 54,951 | -849 | 0.02 | 0.03 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 36,572 | 54,795 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 66,800 | 54,100 | -12,700 | 1.02 | 1.33 | +0.31 | sell |
| Essex Financial Services, Inc. | 53,340 | 53,340 | 0 | 0.06 | 0.08 | +0.01 | hold |
| BAILARD, INC. | 50,200 | 50,285 | +85 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,253 | 46,475 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 45,300 | 45,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Vest Financial, LLC | 0 | 43,187 | +43,187 | 0.00 | 0.01 | +0.01 | buy |
| North of South Capital LLP | 0 | 41,563 | +41,563 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 37,999 | 40,431 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 40,373 | 40,373 | 0 | 0.00 | 0.01 | +0.00 | hold |