| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,522,983 | 19,132,879 | +11,609,896 | 4.23 | 10.18 | +5.95 | buy |
| Capital Research Global Investors | 27,531,119 | 36,127,677 | +8,596,558 | 0.22 | 0.26 | +0.04 | buy |
| Ruffer LLP | 785,589 | 4,504,151 | +3,718,562 | 1.86 | 7.94 | +6.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,239,822 | 2,559,828 | +1,320,006 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,588,946 | 8,673,444 | +1,084,498 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 61,472,045 | 60,939,711 | +532,334 | 0.04 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 4,116,572 | 4,587,987 | +471,415 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 314,068 | 656,496 | +342,428 | 0.06 | 0.09 | +0.04 | buy |
| South Dakota Investment Council | 78,257 | 390,795 | +312,538 | 0.06 | 0.29 | +0.22 | buy |
| Exane Asset Management | 345,393 | 564,938 | +219,545 | 5.82 | 5.40 | -0.43 | buy |
| Holowesko Partners Ltd. | 237,500 | 447,500 | +210,000 | 3.74 | 6.02 | +2.28 | buy |
| NATIXIS ADVISORS, LLC | 456,528 | 251,614 | +204,914 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,640,209 | 13,795,987 | +155,778 | 0.04 | 0.03 | 0.00 | buy |
| Redwood Grove Capital, LLC | 261,636 | 411,636 | +150,000 | 3.19 | 4.54 | +1.35 | buy |
| Arnhold LLC | 353,145 | 462,368 | +109,223 | 1.24 | 1.36 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,449,816 | 2,554,035 | +104,219 | 1.69 | 1.66 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 189,229 | 280,583 | +91,354 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,291 | 93,658 | +74,367 | 0.03 | 0.17 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 7,015 | 66,465 | +59,450 | 0.01 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 80,883 | 133,301 | +52,418 | 0.01 | 0.01 | 0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 45,000 | 95,000 | +50,000 | 0.06 | 0.12 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 142,606 | 191,277 | +48,671 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 630,046 | 677,143 | +47,097 | 0.01 | 0.01 | 0.00 | buy |
| M&G Plc | 145,819 | 188,914 | +43,095 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,290 | 139,127 | +39,837 | 0.01 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,883 | 98,020 | +36,137 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 125,046 | 160,000 | +34,954 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,186,165 | 1,215,668 | +29,503 | 0.04 | 0.03 | 0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,160,297 | 1,185,297 | +25,000 | 3.73 | 3.03 | -0.69 | buy |
| Marathon Asset Management Ltd | 243,366 | 266,831 | +23,465 | 0.38 | 0.40 | +0.02 | buy |
| APG Asset Management N.V. | 80,384 | 102,126 | +21,742 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 12,473 | 34,184 | +21,711 | 0.01 | 0.02 | +0.02 | buy |
| AVIVA PLC | 1,176,623 | 1,197,816 | +21,193 | 0.09 | 0.08 | -0.01 | buy |
| ALLSTATE CORP | 18,174 | 37,542 | +19,368 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,440 | 42,748 | +18,308 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,023 | 92,480 | +17,457 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 75,042 | 89,589 | +14,547 | 0.08 | 0.08 | +0.01 | buy |
| Old North State Wealth Management, LLC | 80,647 | 94,582 | +13,935 | 1.61 | 1.72 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,171 | 26,853 | +13,682 | 0.03 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,814 | 185,336 | +12,522 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 130,075 | 142,529 | +12,454 | 0.06 | 0.07 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 211,014 | 223,430 | +12,416 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 5,243 | 16,977 | +11,734 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 9,994 | 21,429 | +11,435 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 6,277 | 17,323 | +11,046 | 0.01 | 0.02 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 65,849 | 76,271 | +10,422 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 228,409 | 238,632 | +10,223 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 10,574 | 20,443 | +9,869 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 7,049 | 16,288 | +9,239 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 109,017 | 117,696 | +8,679 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 28,163 | 36,527 | +8,364 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 104,499 | 112,265 | +7,766 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 627,822 | 634,862 | +7,040 | 0.03 | 0.03 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 9 | 6,704 | +6,695 | 0.00 | 0.05 | 0.00 | buy |
| FORSTA AP-FONDEN | 128,800 | 135,400 | +6,600 | 0.03 | 0.03 | -0.00 | buy |
| Mediolanum International Funds Ltd | 134,012 | 140,597 | +6,585 | 0.06 | 0.05 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 91,484 | 97,909 | +6,425 | 0.07 | 0.06 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 142,938 | 149,038 | +6,100 | 0.03 | 0.03 | -0.00 | buy |
| KWMG, LLC | 137,738 | 143,473 | +5,735 | 0.51 | 0.48 | -0.04 | buy |
| Sapience Investments, LLC | 11,791 | 17,101 | +5,310 | 1.97 | 2.50 | +0.53 | buy |
| Czech National Bank | 132,608 | 137,680 | +5,072 | 0.04 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 57,070 | 52,075 | +4,995 | 0.03 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 31,120 | 36,022 | +4,902 | 0.01 | 0.01 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 502,569 | 507,408 | +4,839 | 3.19 | 2.96 | -0.23 | buy |
| PINNACLE ASSOCIATES LTD | 38,538 | 42,638 | +4,100 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,381 | 121,463 | +3,918 | 0.03 | 0.02 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 10,916 | 14,705 | +3,789 | 0.22 | 0.50 | +0.28 | buy |
| MIZUHO SECURITIES USA LLC | 34,272 | 38,022 | +3,750 | 0.03 | 0.02 | -0.01 | buy |
| AMG National Trust Bank | 6,062 | 9,623 | +3,561 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,818 | 18,303 | +3,485 | 0.05 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,373 | 58,085 | +3,288 | 0.03 | 0.03 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 250 | 3,441 | +3,191 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,045,791 | 1,048,619 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 7,094 | 9,744 | +2,650 | 0.00 | 0.00 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,080 | 31,547 | +2,467 | 0.14 | 0.13 | -0.01 | buy |
| Norinchukin Bank, The | 27,668 | 29,821 | +2,153 | 0.02 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,385 | 23,985 | +1,600 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,916 | 8,441 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 3,500 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,900 | 12,300 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 12,543 | 13,712 | +1,169 | 0.09 | 0.06 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 16,491 | 17,526 | +1,035 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 2,859 | 3,889 | +1,030 | 0.00 | 0.00 | 0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 22,512 | 23,542 | +1,030 | 0.32 | 0.31 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 5,215 | 6,101 | +886 | 0.04 | 0.03 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,000 | 7,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,334 | 20,950 | +616 | 0.03 | 0.03 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 12,002 | 12,470 | +468 | 0.14 | 0.13 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 172,537 | 173,001 | +464 | 0.04 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 247 | +246 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 6,907 | 7,152 | +245 | 0.18 | 0.17 | -0.01 | buy |
| Wahed Invest LLC | 13,500 | 13,721 | +221 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,533 | 259,332 | +201 | 0.03 | 0.02 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 18,090 | 18,231 | +141 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 265 | 161 | +104 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 711 | 814 | +103 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 223 | 313 | +90 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 12,952 | 12,870 | +82 | 0.02 | 0.02 | 0.00 | sell |
| Redmond Asset Management, LLC | 25,388 | 25,454 | +66 | 0.27 | 0.25 | -0.01 | buy |
| Asset Management One Co., Ltd. | 219,283 | 219,316 | +33 | 0.03 | 0.02 | -0.00 | buy |