| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 38,873,006 | 61,350,483 | +22,477,477 | 0.27 | 0.50 | +0.23 | buy |
| GQG Partners LLC | 6,007,549 | 9,598,465 | +3,590,916 | 0.32 | 0.63 | +0.31 | buy |
| Capital Research Global Investors | 15,594,361 | 18,309,352 | +2,714,991 | 0.12 | 0.16 | +0.05 | buy |
| Orbis Allan Gray Ltd | 9,981,220 | 12,021,231 | +2,040,011 | 1.95 | 2.84 | +0.89 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,369,751 | 2,446,034 | +1,076,283 | 0.16 | 0.32 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,966,838 | 3,759,779 | +792,941 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 2,681,379 | 3,234,156 | +552,777 | 0.45 | 0.62 | +0.17 | buy |
| McGowan Group Asset Management, Inc. | 0 | 546,454 | +546,454 | 0.00 | 2.99 | +2.99 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,163 | 524,430 | +508,267 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,528,991 | 3,963,133 | +434,142 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 405,543 | +405,543 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 399,476 | +399,476 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,851 | 262,322 | +251,471 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 877,000 | 1,065,200 | +188,200 | 0.07 | 0.10 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 185,000 | +185,000 | 0.00 | 3.20 | +3.20 | buy |
| WELLS FARGO & COMPANY/MN | 1,289,026 | 1,462,941 | +173,915 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,499 | +171,499 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 584,642 | 741,893 | +157,251 | 0.51 | 0.72 | +0.21 | buy |
| Capital International, Inc./CA/ | 305,678 | 452,208 | +146,530 | 0.13 | 0.23 | +0.10 | buy |
| Capricorn Fund Managers Ltd | 0 | 145,000 | +145,000 | 0.00 | 3.21 | +3.21 | buy |
| ROYAL BANK OF CANADA | 1,296,000 | 1,437,985 | +141,985 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,029 | 209,725 | +127,696 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 433,930 | 555,030 | +121,100 | 0.14 | 0.21 | +0.07 | buy |
| TrueMark Investments, LLC | 186,257 | 285,343 | +99,086 | 2.16 | 3.09 | +0.93 | buy |
| LPL Financial LLC | 739,411 | 830,658 | +91,247 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 39,870 | 111,454 | +71,584 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 136,208 | 193,292 | +57,084 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 54,047 | +54,047 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 101,254 | 152,903 | +51,649 | 0.14 | 0.25 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 823,753 | 869,950 | +46,197 | 0.07 | 0.08 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,165 | 59,038 | +45,873 | 0.03 | 0.09 | +0.06 | buy |
| XTX Topco Ltd | 28,009 | 73,179 | +45,170 | 0.09 | 0.15 | +0.07 | buy |
| Quantinno Capital Management LP | 152,262 | 196,920 | +44,658 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 967,976 | 1,010,815 | +42,839 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,404,552 | 1,447,083 | +42,531 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 38,467 | +38,467 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 69,740 | 106,995 | +37,255 | 0.05 | 0.13 | +0.08 | buy |
| Plan Group Financial, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 2,438,016 | 2,473,942 | +35,926 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 26,144 | 61,514 | +35,370 | 0.06 | 0.16 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 35,262 | +35,262 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 46,286 | 79,195 | +32,909 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 55,789 | 88,438 | +32,649 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,585 | 168,505 | +31,920 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 2,743,255 | 2,774,460 | +31,205 | 0.24 | 0.29 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 95,009 | 125,663 | +30,654 | 0.07 | 0.15 | +0.09 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 110,400 | 141,000 | +30,600 | 0.16 | 0.24 | +0.08 | buy |
| E Fund Management Co., Ltd. | 0 | 28,212 | +28,212 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,363 | 186,084 | +26,721 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 13,789 | 40,194 | +26,405 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,346 | +25,346 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 175,381 | 200,589 | +25,208 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 208,309 | 233,271 | +24,962 | 0.09 | 0.12 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 368,086 | 392,889 | +24,803 | 0.77 | 0.93 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 151,942 | 176,263 | +24,321 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 81,580 | 105,534 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,563 | 111,922 | +23,359 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 23,032 | +23,032 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,913 | +20,913 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,998 | 698,759 | +20,761 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 60,029 | 79,816 | +19,787 | 0.06 | 0.09 | +0.03 | buy |
| Virtu Financial LLC | 8,234 | 27,883 | +19,649 | 0.02 | 0.06 | +0.05 | buy |
| Cullen Capital Management, LLC | 1,180,659 | 1,199,582 | +18,923 | 0.50 | 0.57 | +0.07 | buy |
| Ativo Capital Management LLC | 0 | 17,028 | +17,028 | 0.00 | 0.60 | +0.60 | buy |
| Beacon Pointe Advisors, LLC | 0 | 16,621 | +16,621 | 0.00 | 0.01 | +0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 15,999 | +15,999 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 200,984 | 216,783 | +15,799 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 41,210 | 56,576 | +15,366 | 0.03 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 76,684 | 91,804 | +15,120 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,913 | +14,913 | 0.00 | 0.09 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 14,004 | +14,004 | 0.00 | 0.05 | +0.05 | buy |
| Citizens National Bank Trust Department | 22,901 | 36,480 | +13,579 | 0.18 | 0.32 | +0.15 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 13,300 | +13,300 | 0.00 | 0.44 | +0.44 | buy |
| Advisors Preferred, LLC | 0 | 12,995 | +12,995 | 0.00 | 0.07 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 38,653 | 51,411 | +12,758 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 66,439 | 79,162 | +12,723 | 0.31 | 0.40 | +0.09 | buy |
| Trexquant Investment LP | 0 | 12,064 | +12,064 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 4,885 | 16,755 | +11,870 | 0.01 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 11,494 | +11,494 | 0.00 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 11,301 | +11,301 | 0.00 | 0.01 | +0.01 | buy |
| Souders Financial Advisors | 6,042 | 17,336 | +11,294 | 0.03 | 0.10 | +0.07 | buy |
| Creative Planning | 168,827 | 179,821 | +10,994 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,541 | 12,485 | +10,944 | 0.02 | 0.11 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 32,314 | 43,257 | +10,943 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 10,793 | +10,793 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 42,313 | 52,946 | +10,633 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,631 | +10,631 | 0.00 | 0.07 | +0.07 | buy |
| Consolidated Portfolio Review Corp | 0 | 9,075 | +9,075 | 0.00 | 0.06 | +0.06 | buy |
| Versant Capital Management, Inc | 945 | 9,737 | +8,792 | 0.01 | 0.07 | +0.06 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 8,745 | +8,745 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 20,500 | 29,150 | +8,650 | 0.28 | 0.84 | +0.56 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 8,622 | +8,622 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 151,871 | 160,412 | +8,541 | 0.01 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 8,314 | +8,314 | 0.00 | 0.13 | +0.13 | buy |
| Ascent Group, LLC | 17,612 | 25,866 | +8,254 | 0.05 | 0.05 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,470 | 9,610 | +8,140 | 0.03 | 0.19 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 319,603 | 327,732 | +8,129 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,644 | 27,914 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 29,582 | 36,693 | +7,111 | 0.03 | 0.05 | +0.02 | buy |
| Essex LLC | 0 | 7,050 | +7,050 | 0.00 | 0.06 | +0.06 | buy |