| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 57,253,381 | 56,261,015 | -992,366 | 0.18 | 0.19 | +0.01 | sell |
| FMR LLC | 18,092,890 | 23,557,471 | +5,464,581 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,272,887 | 17,703,513 | +1,430,626 | 0.40 | 0.50 | +0.10 | buy |
| Westwood Global Investments, LLC | 13,528,693 | 13,135,002 | -393,691 | 13.09 | 13.77 | +0.68 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,293,183 | 4,681,483 | -611,700 | 7.45 | 5.39 | -2.06 | sell |
| Boston Partners | 4,127,267 | 4,508,739 | +381,472 | 0.08 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 940,973 | 4,323,080 | +3,382,107 | 0.03 | 0.13 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,025,312 | 4,143,980 | +118,668 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,356,044 | 3,617,156 | +1,261,112 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,047,720 | 3,134,710 | +86,990 | 0.49 | 0.53 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,300,692 | 2,742,347 | -558,345 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,362,856 | 2,445,349 | +1,082,493 | 0.01 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,136,893 | 2,146,781 | +9,888 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 2,023,033 | 2,145,160 | +122,127 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,504,022 | 2,104,178 | -399,844 | 0.44 | 0.35 | -0.08 | sell |
| Itau Unibanco Holding S.A. | 0 | 1,982,312 | +1,982,312 | 0.00 | 1.42 | +1.42 | buy |
| FIRST TRUST ADVISORS LP | 2,311,533 | 1,926,791 | -384,742 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,901,028 | 1,800,228 | -100,800 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 458,416 | 1,532,209 | +1,073,793 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,956,400 | 1,500,700 | -455,700 | 0.15 | 0.13 | -0.02 | sell |
| NAN FUNG TRINITY (HK) Ltd | 317,100 | 1,433,900 | +1,116,800 | 0.68 | 3.01 | +2.32 | buy |
| Russell Investments Group, Ltd. | 976,189 | 1,333,092 | +356,903 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 1,270,504 | 1,331,948 | +61,444 | 0.44 | 0.48 | +0.05 | buy |
| Glenmede Investment Management, LP | 1,313,857 | 1,318,446 | +4,589 | 0.12 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,326,647 | 1,278,454 | -48,193 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 948,602 | 1,005,820 | +57,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 695,480 | 923,057 | +227,577 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,074,501 | 862,177 | -212,324 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 764,990 | 812,427 | +47,437 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 716,358 | 742,524 | +26,166 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 419,188 | 682,669 | +263,481 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 678,250 | 679,406 | +1,156 | 0.47 | 0.52 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 662,857 | 668,469 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 825,448 | 645,986 | -179,462 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 176,244 | 529,448 | +353,204 | 0.01 | 0.04 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 1,857,754 | 401,173 | -1,456,581 | 0.29 | 0.14 | -0.15 | sell |
| ROYAL BANK OF CANADA | 388,517 | 391,242 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 259,305 | 384,522 | +125,217 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 287,547 | 348,781 | +61,234 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 270,593 | 329,286 | +58,693 | 0.11 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 327,523 | 318,492 | -9,031 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 294,500 | 294,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 292,458 | 292,458 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 429,091 | 248,091 | -181,000 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 301,329 | 240,350 | -60,979 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 232,656 | 229,582 | -3,074 | 0.01 | 0.01 | +0.00 | sell |
| Capital Wealth Planning, LLC | 0 | 214,828 | +214,828 | 0.00 | 0.03 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 219,213 | 202,682 | -16,531 | 0.05 | 0.05 | +0.01 | sell |
| TSP Capital Management Group, LLC | 0 | 193,321 | +193,321 | 1.09 | 1.09 | -0.00 | buy |
| LPL Financial LLC | 148,299 | 170,954 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 157,546 | 169,688 | +12,142 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 165,510 | 165,510 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Management One Co., Ltd. | 165,135 | 159,415 | -5,720 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 227,482 | 158,184 | -69,298 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 149,552 | 155,533 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 153,440 | 153,440 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Crossmark Global Holdings, Inc. | 148,688 | 145,347 | -3,341 | 0.04 | 0.05 | +0.00 | sell |
| Henry James International Management Inc. | 142,761 | 142,761 | 0 | 0.84 | 0.92 | +0.08 | hold |
| Capital Group Investment Management Pte. Ltd. | 140,960 | 140,960 | 0 | 0.45 | 0.50 | +0.05 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 136,689 | +136,689 | 0.00 | 0.25 | +0.25 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 106,187 | 119,658 | +13,471 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,577 | 114,088 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 79,433 | 113,189 | +33,756 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,059 | 112,745 | -32,314 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 111,896 | +111,896 | 0.00 | 0.41 | +0.41 | buy |
| Creative Planning | 134,470 | 106,497 | -27,973 | 0.00 | 0.00 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 118,880 | 106,415 | -12,465 | 1.08 | 1.15 | +0.08 | sell |
| STIFEL FINANCIAL CORP | 98,580 | 102,886 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,555 | 102,846 | -9,709 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 87,299 | +87,299 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 76,017 | 81,754 | +5,737 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,858 | 77,458 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 77,112 | +77,112 | 0.00 | 0.10 | +0.10 | buy |
| Raiffeisen Bank International AG | 48,420 | 76,420 | +28,000 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,736 | 70,321 | +7,585 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 68,630 | +68,630 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 68,057 | +68,057 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 68,316 | 66,452 | -1,864 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 58,256 | 58,256 | 0 | 0.03 | 0.04 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 55,837 | +55,837 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,783 | 54,957 | +12,174 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 52,494 | 53,285 | +791 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,716 | 52,744 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 26,550 | 51,113 | +24,563 | 0.01 | 0.02 | +0.01 | buy |
| Dalton Investments, Inc. | 95,400 | 50,000 | -45,400 | 0.91 | 0.70 | -0.20 | sell |
| BAILARD, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 48,209 | +48,209 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,586 | 46,898 | -4,688 | 0.08 | 0.07 | -0.00 | sell |
| Banque Cantonale Vaudoise | 45,300 | 45,300 | 0 | 0.03 | 0.04 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 175,423 | 44,664 | -130,759 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 21,317 | 42,674 | +21,357 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 42,231 | 42,481 | +250 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 41,576 | 41,408 | -168 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,560 | 40,967 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 39,561 | 40,804 | +1,243 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,739 | 40,722 | -1,017 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 29,097 | 40,656 | +11,559 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 40,425 | 40,175 | -250 | 0.00 | 0.00 | +0.00 | sell |
| APG Asset Management N.V. | 41,479 | 38,879 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,865 | 38,585 | +1,720 | 0.00 | 0.00 | +0.00 | buy |