| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 56,261,015 | 40,354,741 | -15,906,274 | 0.19 | 0.13 | -0.06 | sell |
| FMR LLC | 23,557,471 | 24,465,658 | +908,187 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,703,513 | 17,667,555 | -35,958 | 0.50 | 0.62 | +0.12 | sell |
| Westwood Global Investments, LLC | 13,135,002 | 12,597,066 | -537,936 | 13.77 | 13.24 | -0.53 | sell |
| Robeco Institutional Asset Management B.V. | 4,323,080 | 8,376,918 | +4,053,838 | 0.13 | 0.25 | +0.12 | buy |
| Boston Partners | 4,508,739 | 4,835,629 | +326,890 | 0.10 | 0.10 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,681,483 | 4,291,383 | -390,100 | 5.39 | 4.80 | -0.59 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,143,980 | 4,215,162 | +71,182 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,617,156 | 3,970,788 | +353,632 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,445,349 | 3,332,881 | +887,532 | 0.03 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,134,710 | 2,762,821 | -371,889 | 0.53 | 0.43 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 2,742,347 | 2,589,651 | -152,696 | 0.09 | 0.09 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,982,312 | 2,450,123 | +467,811 | 1.42 | 1.24 | -0.17 | buy |
| Amundi | 2,145,160 | 2,142,482 | -2,678 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,926,791 | 1,865,335 | -61,456 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,500,700 | 1,660,300 | +159,600 | 0.13 | 0.12 | -0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,433,900 | 1,433,900 | 0 | 3.01 | 2.35 | -0.66 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,800,228 | 1,428,528 | -371,700 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,532,209 | 1,408,154 | -124,055 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,333,092 | 1,384,300 | +51,208 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 2,104,178 | 1,351,016 | -753,162 | 0.35 | 0.22 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,278,454 | 1,226,544 | -51,910 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 742,524 | 1,150,649 | +408,125 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Sarl | 1,331,948 | 1,086,490 | -245,458 | 0.48 | 0.36 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,005,820 | 965,410 | -40,410 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 682,669 | 883,272 | +200,603 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 812,427 | 833,986 | +21,559 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 862,177 | 759,349 | -102,828 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 752,056 | +752,056 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 668,469 | 647,294 | -21,175 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 529,448 | 561,947 | +32,499 | 0.04 | 0.03 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 679,406 | 558,108 | -121,298 | 0.52 | 0.41 | -0.11 | sell |
| BlackRock, Inc. | 384,522 | 554,837 | +170,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 645,986 | 548,689 | -97,297 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 517,699 | +517,699 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 471,645 | +471,645 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 348,781 | 407,257 | +58,476 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 401,173 | 380,377 | -20,796 | 0.14 | 0.13 | -0.02 | sell |
| ROYAL BANK OF CANADA | 391,242 | 379,396 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 923,057 | 356,338 | -566,719 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 214,828 | 334,948 | +120,120 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,403 | 325,214 | +311,811 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 329,286 | 320,221 | -9,065 | 0.12 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,744 | 314,197 | +261,453 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 318,492 | 312,870 | -5,622 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 303,053 | +303,053 | 0.00 | 0.30 | +0.30 | buy |
| 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 |
| ABS Direct Equity Fund LLC | 16,600 | 273,800 | +257,200 | 0.50 | 6.73 | +6.23 | buy |
| AMERIPRISE FINANCIAL INC | 240,350 | 241,239 | +889 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 248,091 | 233,460 | -14,631 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 229,582 | 229,185 | -397 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 205,874 | +205,874 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 202,682 | 200,113 | -2,569 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,631 | 192,219 | +154,588 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 170,954 | 190,401 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 169,688 | 185,146 | +15,458 | 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. | 159,415 | 160,122 | +707 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 153,440 | 153,440 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Janney Montgomery Scott LLC | 15,802 | 153,418 | +137,616 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 142,761 | 142,572 | -189 | 0.92 | 0.93 | +0.01 | sell |
| VANGUARD GROUP INC | 158,184 | 141,722 | -16,462 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 111,896 | 128,624 | +16,728 | 0.41 | 0.51 | +0.10 | buy |
| Creative Planning | 106,497 | 126,167 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 145,347 | 125,542 | -19,805 | 0.05 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 122,436 | +122,436 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 119,658 | 118,916 | -742 | 0.04 | 0.04 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 140,960 | 116,927 | -24,033 | 0.50 | 0.39 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 114,088 | 115,824 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| GAM Holding AG | 77,112 | 106,249 | +29,137 | 0.10 | 0.14 | +0.04 | buy |
| American Trust Investment Advisors, LLC | 106,415 | 106,225 | -190 | 1.15 | 1.17 | +0.02 | sell |
| XTX Topco Ltd | 16,693 | 106,100 | +89,407 | 0.02 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 113,189 | 103,771 | -9,418 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,837 | 103,236 | +47,399 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,886 | 100,879 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 100,147 | +100,147 | 0.00 | 0.19 | +0.19 | buy |
| Raiffeisen Bank International AG | 76,420 | 100,120 | +23,700 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 87,299 | 98,999 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,846 | 92,692 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,321 | 86,787 | +16,466 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77,458 | 77,387 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 76,528 | +76,528 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 81,754 | 71,913 | -9,841 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 71,519 | +71,519 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 68,057 | 68,274 | +217 | 0.05 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 66,452 | 66,920 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Dalton Investments, Inc. | 50,000 | 66,800 | +16,800 | 0.70 | 1.02 | +0.32 | buy |
| Quantinno Capital Management LP | 54,957 | 65,170 | +10,213 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 42,674 | 64,769 | +22,095 | 0.02 | 0.02 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 58,256 | 58,256 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,990 | +55,990 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 55,800 | +55,800 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,639 | +54,639 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 155,533 | 54,290 | -101,243 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 25,361 | 53,660 | +28,299 | 0.33 | 0.65 | +0.33 | buy |
| Essex Financial Services, Inc. | 53,285 | 53,340 | +55 | 0.07 | 0.06 | -0.00 | buy |
| BAILARD, INC. | 50,000 | 50,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 19,044 | 48,159 | +29,115 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 45,300 | 45,300 | 0 | 0.04 | 0.03 | -0.00 | hold |