| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,241,826 | 22,503,781 | +17,261,955 | 0.03 | 0.13 | +0.10 | buy |
| Capital World Investors | 8,419,684 | 13,756,552 | +5,336,868 | 0.04 | 0.06 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 1,670 | 3,089,187 | +3,087,517 | 0.00 | 2.77 | +2.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,878,022 | 46,296,259 | +2,581,763 | 1.20 | 1.22 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,294,909 | 5,518,060 | +2,223,151 | 0.05 | 0.09 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,150,333 | 4,474,043 | +1,323,710 | 1.06 | 1.77 | +0.71 | buy |
| Rockefeller Capital Management L.P. | 419,001 | 1,301,375 | +882,374 | 0.03 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,001,504 | 9,795,347 | +793,843 | 0.27 | 0.29 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,786,764 | 1,313,689 | +473,075 | 0.11 | 0.10 | 0.00 | sell |
| TOMS Capital Investment Management LP | 4,560,000 | 4,870,000 | +310,000 | 8.65 | 8.96 | +0.31 | buy |
| Allianz Asset Management GmbH | 20,434,211 | 20,728,559 | +294,348 | 1.00 | 1.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 496,300 | 758,557 | +262,257 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,803,109 | 3,555,930 | +247,179 | 0.20 | 0.21 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,335,524 | 1,543,075 | +207,551 | 0.12 | 0.16 | 0.00 | buy |
| AustralianSuper Pty Ltd | 5,657,057 | 5,835,939 | +178,882 | 0.79 | 0.97 | +0.18 | buy |
| Vident Advisory, LLC | 167,279 | 26,365 | +140,914 | 0.10 | 0.02 | 0.00 | sell |
| LGT Fund Management Co Ltd. | 10,400 | 143,025 | +132,625 | 0.10 | 1.70 | +1.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,880,574 | 7,012,644 | +132,070 | 0.71 | 0.73 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 131,100 | 212,100 | +81,000 | 0.03 | 0.05 | +0.02 | buy |
| Aperture Investors, LLC | 304,148 | 382,626 | +78,478 | 1.25 | 1.39 | +0.14 | buy |
| Artemis Investment Management LLP | 782,722 | 852,480 | +69,758 | 0.26 | 0.31 | +0.04 | buy |
| Freemont Management S.A. | 130,000 | 190,000 | +60,000 | 0.38 | 0.77 | +0.39 | buy |
| Capital Research Global Investors | 1,144,746 | 1,203,915 | +59,169 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,205 | 181,155 | +47,950 | 0.04 | 0.06 | +0.02 | buy |
| FCG Investment Co | 31,388 | 70,142 | +38,754 | 0.72 | 1.59 | +0.87 | buy |
| Achmea Investment Management B.V. | 292,572 | 323,334 | +30,762 | 0.14 | 0.18 | +0.03 | buy |
| Altrius Capital Management Inc | 281,785 | 312,297 | +30,512 | 1.83 | 2.23 | +0.40 | buy |
| Investors Research Corp | 66,875 | 40,252 | +26,623 | 0.38 | 0.27 | 0.00 | sell |
| Sound Income Strategies, LLC | 155,686 | 178,487 | +22,801 | 0.30 | 0.38 | 0.00 | buy |
| CenterBook Partners LP | 50,591 | 72,467 | +21,876 | 0.14 | 0.14 | -0.00 | buy |
| CSS LLC/IL | 19,000 | 40,300 | +21,300 | 0.03 | 0.07 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 74,326 | 93,476 | +19,150 | 0.06 | 0.06 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,636 | 37,116 | +18,480 | 0.02 | 0.04 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 472 | 15,617 | +15,145 | 0.01 | 0.26 | +0.25 | buy |
| Integrated Wealth Concepts LLC | 170,671 | 185,728 | +15,057 | 0.07 | 0.08 | 0.00 | buy |
| Covalis Capital LLP | 245,518 | 260,198 | +14,680 | 0.93 | 0.91 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 146,854 | 160,993 | +14,139 | 0.86 | 0.84 | -0.01 | buy |
| Quantinno Capital Management LP | 152,152 | 162,521 | +10,369 | 0.13 | 0.10 | 0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 403,917 | 412,884 | +8,967 | 1.34 | 1.46 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,715 | 80,149 | +8,434 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 192,782 | 200,816 | +8,034 | 0.01 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,902 | 45,929 | +8,027 | 0.05 | 0.07 | +0.02 | buy |
| LGT Group Foundation | 17,520 | 25,450 | +7,930 | 0.01 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,803 | 29,464 | +5,661 | 0.05 | 0.07 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 10,694 | 16,299 | +5,605 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,988,768 | 1,994,325 | +5,557 | 0.17 | 0.19 | +0.02 | buy |
| Lingohr Asset Management GmbH | 26,713 | 31,680 | +4,967 | 1.42 | 2.10 | +0.68 | buy |
| Cyndeo Wealth Partners, LLC | 205,233 | 210,044 | +4,811 | 0.44 | 0.49 | +0.05 | buy |
| Advisors Asset Management, Inc. | 57,859 | 53,122 | +4,737 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 124,439 | 129,102 | +4,663 | 0.01 | 0.01 | 0.00 | buy |
| Advisory Resource Group | 31,203 | 35,673 | +4,470 | 0.18 | 0.23 | +0.05 | buy |
| Fisher Asset Management, LLC | 132,914 | 137,143 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 13,976 | 17,943 | +3,967 | 0.31 | 0.42 | +0.11 | buy |
| Cresset Asset Management, LLC | 64,836 | 68,156 | +3,320 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,613 | 29,832 | +3,219 | 0.04 | 0.05 | +0.01 | buy |
| Exane Asset Management | 1,815,661 | 1,818,658 | +2,997 | 35.97 | 39.86 | +3.90 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,296 | 45,599 | +2,697 | 0.00 | 0.00 | 0.00 | sell |
| Compound Planning, Inc. | 10,920 | 13,394 | +2,474 | 0.04 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 17,723 | 19,821 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 78,571 | 80,493 | +1,922 | 0.04 | 0.06 | +0.02 | buy |
| Banque Cantonale Vaudoise | 27,611 | 29,192 | +1,581 | 0.03 | 0.03 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 68,599 | 70,128 | +1,529 | 0.19 | 0.21 | +0.02 | buy |
| Alapocas Investment Partners, Inc. | 500,966 | 502,473 | +1,507 | 7.39 | 8.47 | +1.08 | buy |
| GABELLI FUNDS LLC | 22,500 | 21,000 | +1,500 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 40,853 | 42,181 | +1,328 | 0.16 | 0.19 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 57,424 | 58,696 | +1,272 | 0.07 | 0.08 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 199,145 | 200,341 | +1,196 | 0.09 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 17,918 | 19,080 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,500 | 27,500 | +1,000 | 0.09 | 0.11 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 26,425 | 27,425 | +1,000 | 0.29 | 0.32 | +0.03 | buy |
| SFMG, LLC | 236,773 | 237,669 | +896 | 0.51 | 0.58 | +0.07 | buy |
| HighPoint Advisor Group LLC | 8,598 | 9,427 | +829 | 0.02 | 0.00 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 1,534,288 | 1,535,067 | +779 | 2.16 | 2.32 | +0.16 | buy |
| Strategic Investment Advisors / MI | 31,120 | 31,896 | +776 | 0.10 | 0.12 | +0.01 | buy |
| Virtus Family Office LLC | 146,704 | 147,405 | +701 | 5.73 | 6.66 | +0.93 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,201 | 17,753 | +552 | 0.02 | 0.02 | +0.00 | buy |
| SEVEN MILE ADVISORY | 10,255 | 10,602 | +347 | 0.21 | 0.23 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,962 | 40,286 | +324 | 0.04 | 0.04 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 9,655 | 9,962 | +307 | 0.06 | 0.07 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,861 | 13,020 | +159 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 41,220 | 41,090 | +130 | 0.04 | 0.04 | 0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 963 | 1,093 | +130 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 9,964 | 10,070 | +106 | 0.09 | 0.11 | +0.02 | buy |
| GW&K Investment Management, LLC | 183 | 252 | +69 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 81 | 142 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,748 | 1,795 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 14,520 | 14,552 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 753 | 778 | +25 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 10,517 | 10,531 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 49,672 | 49,669 | -3 | 0.18 | 0.21 | +0.02 | sell |
| Financial Synergies Wealth Advisors, Inc. | 79 | 60 | -19 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 11,555 | 11,522 | -33 | 0.03 | 0.03 | +0.00 | sell |
| Rakuten Securities, Inc. | 247 | 167 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 17,982 | 17,859 | -123 | 0.10 | 0.11 | +0.01 | sell |
| Global X Japan Co., Ltd. | 1,155 | 953 | -202 | 0.02 | 0.01 | -0.01 | sell |
| NVWM, LLC | 37,901 | 37,646 | -255 | 0.27 | 0.29 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,658 | 1,392 | -266 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 609 | 300 | -309 | 0.01 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 1,149 | 749 | -400 | 0.02 | 0.01 | -0.00 | sell |
| SRH ADVISORS, LLC | 2,087 | 1,662 | -425 | 0.02 | 0.01 | -0.00 | sell |