| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 64,389,481 | 48,815,570 | -15,573,911 | 0.57 | 0.67 | +0.10 | sell |
| FMR LLC | 31,095,442 | 36,688,219 | +5,592,777 | 0.09 | 0.11 | +0.02 | buy |
| Capital Research Global Investors | 22,333,402 | 30,962,901 | +8,629,499 | 0.23 | 0.28 | +0.05 | buy |
| GQG Partners LLC | 28,062,747 | 27,683,334 | -379,413 | 2.62 | 2.57 | -0.05 | sell |
| BlackRock, Inc. | 10,627,783 | 19,146,696 | +8,518,913 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,242,267 | 9,736,843 | +2,494,576 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 9,518,567 | 9,688,305 | +169,738 | 0.07 | 0.08 | +0.00 | buy |
| Orbis Allan Gray Ltd | 9,300,901 | 7,705,968 | -1,594,933 | 2.21 | 1.90 | -0.31 | sell |
| JPMORGAN CHASE & CO | 2,641,287 | 5,815,980 | +3,174,693 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,812,348 | 5,199,021 | +386,673 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,847,891 | 4,649,451 | +801,560 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,366,970 | 4,224,168 | +1,857,198 | 0.20 | 0.20 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 3,266,600 | 4,145,804 | +879,204 | 0.26 | 0.34 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,980,787 | 4,131,911 | +1,151,124 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119,928 | 3,884,435 | +3,764,507 | 0.00 | 0.11 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,478,557 | 3,837,098 | +1,358,541 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,957,745 | 3,791,275 | +833,530 | 0.05 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 3,777,292 | 3,697,755 | -79,537 | 0.36 | 0.35 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,246,575 | 3,307,996 | +2,061,421 | 0.07 | 0.21 | +0.14 | buy |
| CITADEL ADVISORS LLC | 2,167,126 | 3,139,032 | +971,906 | 0.08 | 0.13 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,602,504 | 2,852,870 | +250,366 | 0.02 | 0.02 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 2,823,441 | +2,823,441 | 0.00 | 9.35 | +9.35 | buy |
| Newport Trust Company, LLC | 2,611,105 | 2,533,038 | -78,067 | 0.35 | 0.36 | +0.01 | sell |
| ROYAL BANK OF CANADA | 2,043,558 | 2,413,551 | +369,993 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 2,092,770 | 2,389,825 | +297,055 | 0.03 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 59,075 | 2,362,818 | +2,303,743 | 0.01 | 0.31 | +0.31 | buy |
| Empyrean Capital Partners, LP | 2,200,000 | 1,925,000 | -275,000 | 4.34 | 3.75 | -0.59 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 205,681 | 1,793,515 | +1,587,834 | 0.03 | 0.24 | +0.21 | buy |
| First Eagle Investment Management, LLC | 1,407,980 | 1,668,522 | +260,542 | 0.14 | 0.17 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,253,448 | 1,605,846 | +352,398 | 0.56 | 0.72 | +0.17 | buy |
| Maple Rock Capital Partners Inc. | 1,655,300 | 1,589,100 | -66,200 | 3.10 | 3.02 | -0.07 | sell |
| Cullen Capital Management, LLC | 1,334,963 | 1,343,678 | +8,715 | 0.83 | 0.81 | -0.02 | buy |
| SEI INVESTMENTS CO | 743,788 | 1,303,646 | +559,858 | 0.04 | 0.07 | +0.03 | buy |
| Madison Avenue Partners, LP | 1,223,767 | 1,123,767 | -100,000 | 2.98 | 2.86 | -0.12 | sell |
| Callodine Capital Management, LP | 680,377 | 1,077,491 | +397,114 | 3.09 | 4.44 | +1.35 | buy |
| UBS Group AG | 326,669 | 999,158 | +672,489 | 0.00 | 0.01 | +0.01 | buy |
| Prescott General Partners LLC | 220,100 | 920,100 | +700,000 | 0.89 | 3.94 | +3.05 | buy |
| STIFEL FINANCIAL CORP | 639,748 | 882,754 | +243,006 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,545,814 | 839,628 | -706,186 | 0.13 | 0.07 | -0.06 | sell |
| TODD ASSET MANAGEMENT LLC | 800,230 | 804,683 | +4,453 | 0.88 | 0.92 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 806,799 | 783,165 | -23,634 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,521,732 | 766,683 | -755,049 | 0.22 | 0.11 | -0.11 | sell |
| Bridgewater Associates, LP | 2,952,078 | 765,848 | -2,186,230 | 0.61 | 0.20 | -0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 757,630 | 762,785 | +5,155 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 755,785 | 740,681 | -15,104 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 839,427 | 727,249 | -112,178 | 0.45 | 0.38 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 565,723 | 684,858 | +119,135 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 8,049 | 663,467 | +655,418 | 0.00 | 0.20 | +0.19 | buy |
| Euro Pacific Asset Management, LLC | 657,883 | 653,402 | -4,481 | 3.86 | 3.49 | -0.37 | sell |
| ASSETMARK, INC | 557,887 | 640,106 | +82,219 | 0.06 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 589,730 | 589,730 | 0 | 0.25 | 0.27 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 53,099 | 581,299 | +528,200 | 0.00 | 0.05 | +0.05 | buy |
| McGowan Group Asset Management, Inc. | 559,252 | 561,466 | +2,214 | 3.93 | 4.18 | +0.25 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 373,483 | 531,452 | +157,969 | 0.35 | 0.53 | +0.18 | buy |
| BARCLAYS PLC | 185,077 | 510,210 | +325,133 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 483,138 | 500,864 | +17,726 | 0.38 | 0.36 | -0.02 | buy |
| Optiver Holding B.V. | 853,096 | 499,077 | -354,019 | 0.87 | 1.10 | +0.23 | sell |
| Invesco Ltd. | 578,458 | 498,726 | -79,732 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 487,143 | 493,770 | +6,627 | 0.15 | 0.14 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 525,887 | 480,107 | -45,780 | 0.04 | 0.04 | -0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 453,806 | 450,133 | -3,673 | 7.19 | 7.13 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 429,485 | 448,937 | +19,452 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 310,167 | 439,383 | +129,216 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 414,217 | +414,217 | 0.00 | 0.04 | +0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 440,400 | 413,200 | -27,200 | 0.83 | 0.88 | +0.05 | sell |
| Neuberger Berman Group LLC | 69,453 | 409,606 | +340,153 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 246,415 | 405,797 | +159,382 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 356,061 | 398,397 | +42,336 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 955,760 | 394,933 | -560,827 | 0.04 | 0.02 | -0.02 | sell |
| Cetera Investment Advisers | 378,856 | 392,344 | +13,488 | 0.02 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 918,653 | 390,728 | -527,925 | 4.87 | 3.03 | -1.84 | sell |
| ExodusPoint Capital Management, LP | 276,417 | 367,195 | +90,778 | 0.17 | 0.21 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,376 | 352,214 | +52,838 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 343,016 | 343,016 | 0 | 2.56 | 2.25 | -0.31 | hold |
| Bank of New York Mellon Corp | 323,754 | 320,813 | -2,941 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 314,615 | 309,612 | -5,003 | 0.03 | 0.03 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 315,531 | 290,381 | -25,150 | 14.15 | 13.15 | -1.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 288,615 | 287,970 | -645 | 0.43 | 0.42 | -0.00 | sell |
| Modern Wealth Management, LLC | 281,684 | 283,876 | +2,192 | 0.29 | 0.28 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 289,839 | 281,517 | -8,322 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 256,916 | 276,052 | +19,136 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 279,724 | 272,175 | -7,549 | 0.41 | 0.44 | +0.03 | sell |
| GW HENSSLER & ASSOCIATES LTD | 382,934 | 266,290 | -116,644 | 1.04 | 0.73 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 206,746 | 259,167 | +52,421 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 250,789 | 249,561 | -1,228 | 0.03 | 0.04 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 211,628 | 228,227 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 173,168 | 224,796 | +51,628 | 1.87 | 2.56 | +0.69 | buy |
| AUXIER ASSET MANAGEMENT | 219,814 | 220,744 | +930 | 1.75 | 1.85 | +0.10 | buy |
| HighTower Advisors, LLC | 197,608 | 220,423 | +22,815 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 206,305 | 210,641 | +4,336 | 0.14 | 0.14 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 190,000 | 210,000 | +20,000 | 1.25 | 1.26 | +0.01 | buy |
| Russell Investments Group, Ltd. | 194,920 | 209,555 | +14,635 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 163,021 | 207,766 | +44,745 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,991 | 207,069 | +168,078 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 177,534 | 202,261 | +24,727 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 193,453 | +193,453 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 193,103 | +193,103 | 0.00 | 0.13 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 213,782 | 186,736 | -27,046 | 0.11 | 0.12 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 174,819 | 180,442 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 173,589 | 177,839 | +4,250 | 0.10 | 0.12 | +0.02 | buy |