| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 19,968,103 | 26,392,308 | +6,424,205 | 0.12 | 0.17 | +0.05 | buy |
| Capital Research Global Investors | 15,312,865 | 15,321,220 | +8,355 | 0.11 | 0.10 | -0.00 | buy |
| Orbis Allan Gray Ltd | 12,635,739 | 12,384,239 | -251,500 | 2.31 | 2.39 | +0.08 | sell |
| MORGAN STANLEY | 6,394,524 | 5,285,994 | -1,108,530 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,226,506 | 4,411,385 | +184,879 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,626,895 | 4,236,681 | +1,609,786 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,483,926 | 4,195,242 | +711,316 | 0.10 | 0.13 | +0.03 | buy |
| Newport Trust Company, LLC | 3,199,313 | 3,019,939 | -179,374 | 0.27 | 0.23 | -0.03 | sell |
| Capital World Investors | 3,836,365 | 2,961,860 | -874,505 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,052,705 | 2,667,339 | +614,634 | 0.14 | 0.18 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,384,310 | 2,269,763 | -114,547 | 0.17 | 0.17 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,955,046 | 2,130,212 | +175,166 | 0.14 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,133,134 | 2,080,714 | -52,420 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,777,056 | 1,983,377 | +206,321 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,149,019 | 1,945,209 | -203,810 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,701,147 | 1,667,653 | -33,494 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 71,900 | 1,622,728 | +1,550,828 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,674,159 | 1,617,995 | -56,164 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 1,418,964 | +1,418,964 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,450,765 | 1,349,680 | -101,085 | 0.00 | 0.00 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 1,429,837 | 1,304,529 | -125,308 | 4.93 | 4.78 | -0.15 | sell |
| Invesco Ltd. | 1,214,974 | 1,104,517 | -110,457 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 1,038,453 | 1,024,626 | -13,827 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 688,793 | 860,167 | +171,374 | 0.23 | 0.31 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 934,314 | 848,546 | -85,768 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 825,767 | 822,618 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| Prevatt Capital Ltd | 800,000 | 800,000 | 0 | 8.27 | 7.80 | -0.47 | hold |
| TWO SIGMA INVESTMENTS, LP | 615,174 | 785,684 | +170,510 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 722,462 | 779,478 | +57,016 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,127,100 | 747,800 | -379,300 | 0.08 | 0.05 | -0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 696,191 | 732,823 | +36,632 | 0.56 | 0.62 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 487,983 | 712,541 | +224,558 | 0.03 | 0.05 | +0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 620,930 | 675,435 | +54,505 | 6.55 | 7.19 | +0.64 | buy |
| Euro Pacific Asset Management, LLC | 656,266 | 672,223 | +15,957 | 4.04 | 4.15 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 540,619 | 638,023 | +97,404 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 483,982 | 629,919 | +145,937 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 350,424 | 505,677 | +155,253 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 526,284 | 432,115 | -94,169 | 0.20 | 0.15 | -0.04 | sell |
| Adams Asset Advisors, LLC | 359,995 | 390,767 | +30,772 | 1.42 | 1.58 | +0.16 | buy |
| Dupree Financial Group, LLC | 264,827 | 386,421 | +121,594 | 3.60 | 5.43 | +1.84 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233,986 | 379,597 | +145,611 | 0.08 | 0.12 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 406,183 | 370,453 | -35,730 | 0.02 | 0.02 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 344,333 | 358,895 | +14,562 | 0.62 | 0.67 | +0.05 | buy |
| KIZE CAPITAL LP | 0 | 350,000 | +350,000 | 0.00 | 10.19 | +10.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 302,460 | 346,232 | +43,772 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 67,498 | 327,007 | +259,509 | 0.02 | 0.11 | +0.09 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 311,731 | 314,531 | +2,800 | 6.89 | 7.13 | +0.24 | buy |
| U.S. Capital Wealth Advisors, LLC | 292,872 | 314,141 | +21,269 | 0.34 | 0.37 | +0.02 | buy |
| ASSETMARK, INC | 277,689 | 274,726 | -2,963 | 0.03 | 0.03 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 201,539 | 258,941 | +57,402 | 0.18 | 0.26 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 253,025 | 257,365 | +4,340 | 0.16 | 0.17 | +0.01 | buy |
| Walleye Trading LLC | 159,599 | 255,824 | +96,225 | 0.08 | 0.16 | +0.08 | buy |
| Altrius Capital Management Inc | 236,556 | 243,676 | +7,120 | 1.82 | 1.98 | +0.17 | buy |
| Bulltick Wealth Management, LLC | 227,356 | 229,226 | +1,870 | 1.48 | 2.03 | +0.55 | buy |
| Pathstone Holdings, LLC | 205,424 | 226,487 | +21,063 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 208,465 | 220,403 | +11,938 | 0.01 | 0.02 | +0.00 | buy |
| Prescott General Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.38 | +0.38 | buy |
| FINANCIAL COUNSELORS INC | 200,769 | 194,396 | -6,373 | 0.10 | 0.10 | -0.01 | sell |
| Rakuten Securities, Inc. | 189,342 | 193,441 | +4,099 | 2.53 | 2.57 | +0.04 | buy |
| TrueMark Investments, LLC | 95,508 | 189,233 | +93,725 | 2.67 | 2.00 | -0.67 | buy |
| AUXIER ASSET MANAGEMENT | 160,996 | 186,796 | +25,800 | 0.75 | 0.91 | +0.17 | buy |
| SEI INVESTMENTS CO | 176,387 | 182,526 | +6,139 | 0.01 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 179,500 | 180,500 | +1,000 | 0.99 | 1.00 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,598 | 178,973 | -37,625 | 0.01 | 0.00 | -0.00 | sell |
| VALICENTI ADVISORY SERVICES INC | 173,963 | 176,438 | +2,475 | 1.48 | 1.47 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 10,832 | 173,536 | +162,704 | 0.01 | 0.19 | +0.18 | buy |
| Keystone Financial Planning, Inc. | 173,736 | 173,439 | -297 | 1.72 | 1.78 | +0.06 | sell |
| Moran Wealth Management, LLC | 172,003 | 172,826 | +823 | 0.17 | 0.18 | +0.01 | buy |
| HENNESSY ADVISORS INC | 172,300 | 168,800 | -3,500 | 0.22 | 0.20 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 167,920 | 167,920 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 138,843 | 166,770 | +27,927 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,746 | 163,556 | -5,190 | 0.00 | 0.00 | -0.00 | sell |
| Kennon-Green & Company, LLC | 154,347 | 159,393 | +5,046 | 4.39 | 4.53 | +0.14 | buy |
| First Heartland Consultants, Inc. | 130,187 | 157,099 | +26,912 | 0.41 | 0.34 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,769 | 153,185 | -547,584 | 0.03 | 0.01 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,984 | 153,169 | +19,185 | 0.06 | 0.06 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.24 | +0.24 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 108,557 | 149,697 | +41,140 | 0.04 | 0.05 | +0.01 | buy |
| Inlet Private Wealth, LLC | 145,778 | 145,578 | -200 | 1.24 | 1.23 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,149 | 144,781 | -3,368 | 0.03 | 0.03 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 135,000 | 135,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Bank of New York Mellon Corp | 153,156 | 133,284 | -19,872 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 120,900 | 130,426 | +9,526 | 0.10 | 0.10 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 128,195 | 123,284 | -4,911 | 0.17 | 0.16 | -0.00 | sell |
| CITIGROUP INC | 122,326 | 123,255 | +929 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,762 | 122,900 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,935 | 122,665 | +67,730 | 0.06 | 0.13 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,236 | 120,365 | +31,129 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 75,692 | 119,471 | +43,779 | 0.05 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 93,778 | 117,428 | +23,650 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 117,624 | 116,200 | -1,424 | 0.01 | 0.01 | +0.00 | sell |
| Anthracite Investment Company, Inc. | 128,526 | 115,599 | -12,927 | 1.98 | 1.90 | -0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 117,299 | 115,284 | -2,015 | 0.23 | 0.23 | -0.00 | sell |
| HighTower Advisors, LLC | 153,676 | 114,652 | -39,024 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 90,185 | 113,811 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 111,393 | 113,503 | +2,110 | 0.91 | 0.96 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 112,607 | 112,622 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 112,581 | 110,684 | -1,897 | 0.21 | 0.20 | -0.00 | sell |
| Creative Planning | 113,353 | 108,255 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 144,424 | 106,996 | -37,428 | 0.02 | 0.01 | -0.00 | sell |