| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,927,030 | 24,474,821 | -452,209 | 0.03 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,807,915 | 20,859,778 | +51,863 | 0.87 | 0.82 | -0.05 | buy |
| Capital World Investors | 13,872,513 | 13,893,568 | +21,055 | 0.05 | 0.04 | -0.01 | buy |
| Westwood Global Investments, LLC | 12,343,930 | 13,194,202 | +850,272 | 11.72 | 12.04 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 7,937,265 | 7,223,875 | -713,390 | 0.29 | 0.23 | -0.06 | sell |
| Boston Partners | 7,188,334 | 6,636,318 | -552,016 | 0.19 | 0.15 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,272,406 | 6,312,425 | +4,040,019 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 10,218,787 | 5,824,597 | -4,394,190 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 4,372,988 | 5,169,238 | +796,250 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,305,379 | 4,190,435 | -114,944 | 0.02 | 0.02 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,444,183 | 3,988,067 | -456,116 | 5.88 | 4.30 | -1.58 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,444,629 | 3,382,229 | -62,400 | 0.05 | 0.04 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,015,888 | 3,093,426 | +77,538 | 0.54 | 0.56 | +0.02 | buy |
| Amundi | 2,381,539 | 2,475,794 | +94,255 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,468,928 | 2,240,903 | -228,025 | 0.11 | 0.09 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,670,300 | 2,200,300 | -470,000 | 0.28 | 0.15 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,010,385 | +2,010,385 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,099,260 | 2,006,212 | -93,048 | 0.04 | 0.03 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 3,336,036 | 1,990,963 | -1,345,073 | 1.82 | 1.02 | -0.80 | sell |
| Russell Investments Group, Ltd. | 1,488,590 | 1,862,483 | +373,893 | 0.04 | 0.04 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,044,181 | 1,493,364 | +449,183 | 0.15 | 0.19 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,408,480 | +1,408,480 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,249,552 | 1,256,073 | +6,521 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,226,752 | 1,233,279 | +6,527 | 0.06 | 0.05 | -0.01 | buy |
| INCA Investments LLC | 0 | 1,232,789 | +1,232,789 | 0.00 | 9.07 | +9.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,273,920 | 1,115,185 | -158,735 | 0.00 | 0.00 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 1,322,800 | 1,055,500 | -267,300 | 3.70 | 2.71 | -0.99 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,016,873 | 1,049,867 | +32,994 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 960,814 | 947,318 | -13,496 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 559,118 | 934,758 | +375,640 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,191,628 | 820,228 | -371,400 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 734,364 | 799,181 | +64,817 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 709,793 | 684,787 | -25,006 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,010,146 | 656,615 | -353,531 | 0.20 | 0.12 | -0.08 | sell |
| Capital International Sarl | 677,924 | 648,782 | -29,142 | 0.28 | 0.24 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,018,777 | 646,054 | -372,723 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 508,049 | 601,929 | +93,880 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 226,809 | 578,707 | +351,898 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 530,209 | 542,487 | +12,278 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 300,644 | 539,088 | +238,444 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 335,171 | 534,464 | +199,293 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 416,914 | 512,433 | +95,519 | 1.41 | 1.44 | +0.03 | buy |
| Qube Research & Technologies Ltd | 203,205 | 474,925 | +271,720 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 416,591 | 436,962 | +20,371 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 373,692 | 423,442 | +49,750 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 387,667 | 397,912 | +10,245 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 364,262 | +364,262 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 329,100 | 329,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 307,481 | 308,635 | +1,154 | 0.29 | 0.26 | -0.03 | buy |
| GABELLI FUNDS LLC | 294,500 | 294,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LPL Financial LLC | 241,027 | 221,569 | -19,458 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 195,693 | 204,067 | +8,374 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,809 | 193,004 | +66,195 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 189,121 | +189,121 | 1.18 | 1.18 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 188,392 | +188,392 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,905 | 179,050 | +45,145 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 158,155 | 173,099 | +14,944 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 197,727 | 168,613 | -29,114 | 0.07 | 0.06 | -0.01 | sell |
| TrueMark Investments, LLC | 146,664 | 167,984 | +21,320 | 0.73 | 0.55 | -0.18 | buy |
| M&T BANK CORP | 165,510 | 164,510 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Raiffeisen Bank International AG | 117,620 | 155,320 | +37,700 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 153,796 | 154,403 | +607 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,940 | 151,067 | +8,127 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 147,937 | 149,580 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 140,574 | 143,906 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 142,565 | 142,565 | 0 | 1.31 | 1.11 | -0.20 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 134,737 | 135,147 | +410 | 0.05 | 0.05 | -0.00 | buy |
| GAM Holding AG | 128,322 | 128,322 | 0 | 0.29 | 0.26 | -0.03 | hold |
| AIA Group Ltd | 121,772 | 121,772 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nuveen, LLC | 0 | 117,582 | +117,582 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 111,036 | 114,407 | +3,371 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 216,160 | 113,860 | -102,300 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 107,015 | 109,577 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 107,426 | +107,426 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,902 | 101,796 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 104,540 | 98,183 | -6,357 | 1.47 | 1.26 | -0.21 | sell |
| HighTower Advisors, LLC | 81,632 | 97,958 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,973 | 95,507 | +21,534 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 86,181 | 95,383 | +9,202 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 87,252 | 87,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 101,265 | 85,635 | -15,630 | 0.04 | 0.03 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 72,515 | 85,391 | +12,876 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77,080 | 78,684 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 77,927 | 77,927 | 0 | 0.34 | 0.31 | -0.03 | hold |
| Northwest & Ethical Investments L.P. | 34,439 | 75,638 | +41,199 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,262,926 | 73,867 | -1,189,059 | 0.01 | 0.00 | -0.01 | sell |
| Greenwich Wealth Management LLC | 73,440 | 73,440 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 46,475 | 73,398 | +26,923 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 43,187 | 71,588 | +28,401 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 69,416 | 69,409 | -7 | 0.05 | 0.05 | -0.00 | sell |
| Corient Private Wealth LLC | 72,383 | 68,071 | -4,312 | 0.00 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 74,480 | 68,043 | -6,437 | 0.67 | 0.22 | -0.46 | sell |
| GFS Advisors, LLC | 0 | 61,427 | +61,427 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,795 | 60,305 | +5,510 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 34,893 | 59,194 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,431 | 58,344 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 58,256 | 58,256 | 0 | 0.05 | 0.04 | -0.00 | hold |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 59,618 | 57,155 | -2,463 | 0.84 | 0.77 | -0.07 | sell |
| HRT FINANCIAL LP | 8,996 | 55,307 | +46,311 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 53,340 | 53,340 | 0 | 0.08 | 0.07 | -0.01 | hold |