| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 59,219,152 | 57,253,381 | -1,965,771 | 0.17 | 0.18 | +0.01 | sell |
| FMR LLC | 82,784 | 18,092,890 | +18,010,106 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,440,100 | 16,272,887 | +832,787 | 0.34 | 0.40 | +0.06 | buy |
| Westwood Global Investments, LLC | 13,265,821 | 13,528,693 | +262,872 | 11.67 | 13.09 | +1.43 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,645,484 | 5,293,183 | +2,647,699 | 4.50 | 7.45 | +2.95 | buy |
| Boston Partners | 63,285 | 4,127,267 | +4,063,982 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,897,776 | 4,025,312 | +127,536 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,828,034 | 3,300,692 | -1,527,342 | 0.12 | 0.10 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,973,652 | 3,047,720 | +74,068 | 0.43 | 0.49 | +0.06 | buy |
| Capital International, Inc./CA/ | 2,583,562 | 2,504,022 | -79,540 | 0.45 | 0.44 | -0.01 | sell |
| MORGAN STANLEY | 2,380,355 | 2,356,044 | -24,311 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,885,687 | 2,311,533 | -574,154 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,119,753 | 2,136,893 | +17,140 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 1,978,361 | 2,023,033 | +44,672 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,585,100 | 1,956,400 | +371,300 | 0.09 | 0.15 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,904,328 | 1,901,028 | -3,300 | 0.04 | 0.05 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 1,906,835 | 1,857,754 | -49,081 | 0.26 | 0.29 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,144,560 | 1,362,856 | +218,296 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,287,526 | 1,326,647 | +39,121 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 1,228,552 | 1,270,504 | +41,952 | 0.40 | 0.44 | +0.04 | buy |
| Invesco Ltd. | 2,408,685 | 1,074,501 | -1,334,184 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 859,540 | 976,189 | +116,649 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,290,960 | 948,602 | -342,358 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,627,769 | 940,973 | -686,796 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 8,050,790 | 825,448 | -7,225,342 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 703,569 | 764,990 | +61,421 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 700,079 | 716,358 | +16,279 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 433,460 | 695,480 | +262,020 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 656,920 | 678,250 | +21,330 | 0.41 | 0.47 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 591,151 | 662,857 | +71,706 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 627,200 | +627,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 188,056 | 502,233 | +314,177 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 778,584 | 458,416 | -320,168 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 562,976 | 429,091 | -133,885 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,459 | 419,188 | +263,729 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 375,504 | 388,517 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 328,912 | 327,523 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 0 | 317,100 | +317,100 | 0.00 | 0.68 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 241,419 | 301,329 | +59,910 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 298,250 | 294,500 | -3,750 | 0.03 | 0.04 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 292,458 | 292,458 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 282,449 | 287,547 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 218,621 | 270,593 | +51,972 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 300,191 | 259,305 | -40,886 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,447,032 | 246,887 | -1,200,145 | 0.02 | 0.00 | -0.02 | sell |
| US BANCORP \DE\ | 232,570 | 232,656 | +86 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 305,648 | 227,482 | -78,166 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 0 | 219,213 | +219,213 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,108 | 176,244 | +42,136 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,818 | 175,423 | -153,395 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 165,563 | 165,510 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 165,135 | 165,135 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 141,860 | 157,546 | +15,686 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 153,440 | 153,440 | 0 | 0.17 | 0.13 | -0.03 | hold |
| NATIXIS ADVISORS, LLC | 131,649 | 149,552 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 148,779 | 148,688 | -91 | 0.04 | 0.04 | +0.01 | sell |
| LPL Financial LLC | 120,915 | 148,299 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 145,059 | +145,059 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 142,660 | 142,761 | +101 | 0.69 | 0.84 | +0.15 | buy |
| Capital Group Investment Management Pte. Ltd. | 140,960 | 140,960 | 0 | 0.41 | 0.45 | +0.04 | hold |
| Creative Planning | 116,353 | 134,470 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,478 | 130,973 | +38,495 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 165,915 | 118,880 | -47,035 | 0.99 | 1.08 | +0.09 | sell |
| Banco BTG Pactual S.A. | 0 | 117,008 | +117,008 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,017 | 112,555 | -4,462 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 104,962 | 110,577 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 88,071 | 106,187 | +18,116 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 125,699 | 98,580 | -27,119 | 0.00 | 0.00 | -0.00 | sell |
| Dalton Investments, Inc. | 98,200 | 95,400 | -2,800 | 0.75 | 0.91 | +0.16 | sell |
| XTX Topco Ltd | 0 | 94,336 | +94,336 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 79,433 | +79,433 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 74,233 | 76,017 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 74,138 | 68,316 | -5,822 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,276 | 62,736 | -23,540 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,997 | 61,858 | -3,139 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 58,256 | 58,256 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Essex Financial Services, Inc. | 0 | 52,494 | +52,494 | 0.00 | 0.06 | +0.06 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,586 | 51,586 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Squarepoint Ops LLC | 98,838 | 50,104 | -48,734 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 127,845 | 49,818 | -78,027 | 0.06 | 0.02 | -0.04 | sell |
| Raiffeisen Bank International AG | 36,820 | 48,420 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 45,300 | 45,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Quantinno Capital Management LP | 21,752 | 42,783 | +21,031 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,464 | 42,231 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,295 | 41,739 | +444 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 41,576 | +41,576 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 31,979 | 41,479 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,922 | 40,425 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,895 | 39,561 | +666 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,404 | 36,865 | +461 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,515 | 35,515 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 991,713 | 34,716 | -956,997 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 5,726 | 33,937 | +28,211 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,634 | 32,704 | -18,930 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,129 | 29,848 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,098 | 29,420 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28,417 | 29,097 | +680 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,901 | 27,687 | +786 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,660 | 27,154 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,550 | +26,550 | 0.00 | 0.01 | +0.01 | buy |