| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 63,816,178 | 61,941,466 | -1,874,712 | 0.20 | 0.17 | -0.03 | sell |
| Invesco Ltd. | 22,677,803 | 14,490,891 | -8,186,912 | 0.07 | 0.04 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,518,334 | 14,089,624 | +1,571,290 | 0.27 | 0.29 | +0.02 | buy |
| Westwood Global Investments, LLC | 14,208,514 | 13,663,708 | -544,806 | 10.55 | 9.95 | -0.60 | sell |
| BANK OF AMERICA CORP /DE/ | 2,696,871 | 10,216,018 | +7,519,147 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,851,110 | 5,599,968 | -251,142 | 0.15 | 0.13 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,316,317 | 3,825,495 | -490,822 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,950,351 | 2,999,200 | +48,849 | 0.05 | 0.04 | -0.01 | buy |
| Capital International, Inc./CA/ | 2,832,442 | 2,662,989 | -169,453 | 0.58 | 0.45 | -0.13 | sell |
| MORGAN STANLEY | 2,633,844 | 2,375,844 | -258,000 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,455,665 | 2,343,360 | -112,305 | 0.45 | 0.37 | -0.08 | sell |
| MACQUARIE GROUP LTD | 2,121,810 | 2,114,648 | -7,162 | 0.04 | 0.04 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 2,302,555 | 1,996,865 | -305,690 | 0.36 | 0.26 | -0.10 | sell |
| Amundi | 2,006,006 | 1,978,361 | -27,645 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 910,988 | 1,961,191 | +1,050,203 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,945,728 | 1,905,828 | -39,900 | 0.05 | 0.04 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,853,988 | 1,673,888 | -180,100 | 3.70 | 1.63 | -2.07 | sell |
| Capital International Sarl | 1,178,564 | 1,207,240 | +28,676 | 0.50 | 0.40 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,173,379 | +1,173,379 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,010,706 | 1,069,640 | +58,934 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,058,618 | +1,058,618 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 805,708 | 1,044,603 | +238,895 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 956,400 | 821,100 | -135,300 | 0.07 | 0.04 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 815,764 | 811,511 | -4,253 | 0.31 | 0.28 | -0.03 | sell |
| Russell Investments Group, Ltd. | 170,862 | 809,021 | +638,159 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 762,946 | 676,039 | -86,907 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 645,929 | 656,541 | +10,612 | 0.46 | 0.38 | -0.07 | buy |
| SEI INVESTMENTS CO | 619,872 | 616,002 | -3,870 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 791,741 | 594,271 | -197,470 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 841,335 | 546,552 | -294,783 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 471,900 | 505,660 | +33,760 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 715,136 | 493,847 | -221,289 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 559,236 | 404,397 | -154,839 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 182,551 | 403,746 | +221,195 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 467,108 | 381,494 | -85,614 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 305,823 | 378,649 | +72,826 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 558,652 | 321,352 | -237,300 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 298,250 | 298,250 | 0 | 0.04 | 0.03 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 282,680 | +282,680 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 236,809 | 277,908 | +41,099 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 327,930 | 263,653 | -64,277 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 211,583 | 261,054 | +49,471 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 221,008 | 260,128 | +39,120 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 262,770 | 256,014 | -6,756 | 1.33 | 1.24 | -0.09 | sell |
| BlackRock, Inc. | 695,517 | 246,575 | -448,942 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 232,141 | 231,877 | -264 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 413,922 | 216,800 | -197,122 | 7.54 | 3.60 | -3.95 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 160,351 | 206,761 | +46,410 | 0.07 | 0.07 | +0.01 | buy |
| M&T BANK CORP | 167,090 | 166,436 | -654 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,509,859 | 165,972 | -2,343,887 | 0.04 | 0.00 | -0.04 | sell |
| Asset Management One Co., Ltd. | 165,135 | 165,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AIA Group Ltd | 164,974 | 164,974 | 0 | 0.07 | 0.06 | -0.01 | hold |
| American Trust Investment Advisors, LLC | 153,280 | 158,255 | +4,975 | 1.03 | 0.93 | -0.10 | buy |
| Boston Partners | 0 | 154,509 | +154,509 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 153,440 | 153,531 | +91 | 0.17 | 0.15 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 145,462 | 148,194 | +2,732 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 65,590 | 143,013 | +77,423 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 143,289 | 142,543 | -746 | 0.82 | 0.73 | -0.08 | sell |
| Capital Group Investment Management Pte. Ltd. | 133,586 | 135,929 | +2,343 | 0.44 | 0.37 | -0.07 | buy |
| ASSETMARK, INC | 136,816 | 134,778 | -2,038 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 107,385 | 131,774 | +24,389 | 0.05 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 736,107 | 129,803 | -606,304 | 0.06 | 0.01 | -0.05 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 101,314 | 126,306 | +24,992 | 0.27 | 0.21 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 145,285 | 118,656 | -26,629 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,749 | 118,588 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 75,000 | 117,008 | +42,008 | 0.32 | 0.15 | -0.17 | buy |
| Creative Planning | 109,535 | 116,850 | +7,315 | 0.00 | 0.00 | -0.00 | buy |
| Dalton Investments, Inc. | 110,700 | 110,700 | 0 | 1.07 | 0.82 | -0.25 | hold |
| LPL Financial LLC | 115,887 | 109,695 | -6,192 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 74,603 | 93,308 | +18,705 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 92,478 | 92,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 130,501 | 87,742 | -42,759 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 80,916 | 80,150 | -766 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 73,650 | 72,480 | -1,170 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,596 | 66,386 | -33,210 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 148,909 | 66,322 | -82,587 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,271 | 62,938 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 60,356 | 58,256 | -2,100 | 0.03 | 0.03 | -0.01 | sell |
| Essex Financial Services, Inc. | 0 | 52,494 | +52,494 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,627 | 47,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 70,681 | 46,390 | -24,291 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 148,148 | 46,211 | -101,937 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 37,900 | 46,000 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,697 | 35,623 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,233 | 34,929 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 0 | 34,006 | +34,006 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 34,094 | 32,543 | -1,551 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,510 | 30,800 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,980 | 30,515 | +17,535 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 47,272 | 30,467 | -16,805 | 0.03 | 0.02 | -0.01 | sell |
| MAI Capital Management | 40,454 | 28,417 | -12,037 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,866 | 27,846 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,112 | 26,686 | +574 | 0.08 | 0.07 | -0.02 | buy |
| Diversify Advisory Services, LLC | 25,133 | 25,432 | +299 | 0.02 | 0.02 | -0.00 | buy |
| Investors Research Corp | 25,701 | 24,901 | -800 | 0.09 | 0.08 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,478 | 24,604 | -874 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,375 | 24,411 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 31,995 | 23,633 | -8,362 | 0.20 | 0.11 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 28,686 | 23,563 | -5,123 | 0.01 | 0.00 | -0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,028 | 23,028 | 0 | 0.01 | 0.01 | -0.00 | hold |