| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 61,350,483 | 62,166,377 | +815,894 | 0.50 | 0.51 | +0.01 | buy |
| GQG Partners LLC | 9,598,465 | 23,681,843 | +14,083,378 | 0.63 | 1.59 | +0.96 | buy |
| Capital Research Global Investors | 18,309,352 | 21,509,702 | +3,200,350 | 0.16 | 0.20 | +0.04 | buy |
| Orbis Allan Gray Ltd | 12,021,231 | 14,503,968 | +2,482,737 | 2.84 | 3.34 | +0.49 | buy |
| FMR LLC | 9,091,370 | 12,258,540 | +3,167,170 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 12,777,521 | 11,870,172 | -907,349 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,963,133 | 5,355,932 | +1,392,799 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,755,520 | 5,241,670 | +486,150 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 869,950 | 3,986,871 | +3,116,921 | 0.08 | 0.34 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 1,065,200 | 3,881,700 | +2,816,500 | 0.10 | 0.38 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 3,759,779 | 3,781,967 | +22,188 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 160,412 | 3,476,001 | +3,315,589 | 0.01 | 0.31 | +0.30 | buy |
| Bridgewater Associates, LP | 3,234,156 | 3,409,082 | +174,926 | 0.62 | 0.65 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,619,901 | 3,344,060 | -275,841 | 0.12 | 0.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,462,941 | 3,309,025 | +1,846,084 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,994,303 | 3,025,783 | +31,480 | 0.23 | 0.23 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,447,083 | 2,792,258 | +1,345,175 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,490,134 | 2,757,559 | +1,267,425 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 911,218 | 2,748,324 | +1,837,106 | 0.00 | 0.01 | +0.01 | buy |
| Newport Trust Company, LLC | 2,774,460 | 2,739,392 | -35,068 | 0.29 | 0.31 | +0.02 | sell |
| NORTHERN TRUST CORP | 2,473,942 | 2,524,274 | +50,332 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,446,034 | 2,482,106 | +36,072 | 0.32 | 0.36 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,437,985 | 2,282,661 | +844,676 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 227,301 | 2,121,918 | +1,894,617 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 830,658 | 1,788,850 | +958,192 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,865,622 | 1,405,925 | -3,459,697 | 0.20 | 0.06 | -0.14 | sell |
| Cullen Capital Management, LLC | 1,199,582 | 1,401,922 | +202,340 | 0.57 | 0.76 | +0.18 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,346,400 | +1,346,400 | 0.00 | 3.18 | +3.18 | buy |
| Trivest Advisors Ltd | 0 | 1,270,000 | +1,270,000 | 0.00 | 2.34 | +2.34 | buy |
| First Eagle Investment Management, LLC | 1,010,815 | 1,124,502 | +113,687 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,499 | 1,070,499 | +899,000 | 0.01 | 0.07 | +0.06 | buy |
| Empyrean Capital Partners, LP | 0 | 950,000 | +950,000 | 0.00 | 2.08 | +2.08 | buy |
| FIRST TRUST ADVISORS LP | 1,145,831 | 918,631 | -227,200 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,430 | 912,840 | +388,410 | 0.04 | 0.07 | +0.03 | buy |
| Optiver Holding B.V. | 891,042 | 884,887 | -6,155 | 1.42 | 1.13 | -0.29 | sell |
| ABC ARBITRAGE SA | 459,137 | 862,252 | +403,115 | 3.53 | 4.66 | +1.13 | buy |
| TODD ASSET MANAGEMENT LLC | 741,893 | 849,582 | +107,689 | 0.72 | 0.87 | +0.14 | buy |
| WT Asset Management Ltd | 0 | 799,700 | +799,700 | 0.00 | 2.65 | +2.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,759 | 781,387 | +82,628 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 851,220 | 763,630 | -87,590 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 787,002 | 760,982 | -26,020 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 262,322 | 755,913 | +493,591 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 77,700 | 681,762 | +604,062 | 0.01 | 0.05 | +0.05 | buy |
| Capital International, Inc./CA/ | 452,208 | 671,995 | +219,787 | 0.23 | 0.31 | +0.08 | buy |
| GF FUND MANAGEMENT CO. LTD. | 11,301 | 671,506 | +660,205 | 0.01 | 0.64 | +0.63 | buy |
| Euro Pacific Asset Management, LLC | 665,519 | 664,408 | -1,111 | 4.99 | 5.08 | +0.08 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 450,028 | 660,099 | +210,071 | 0.24 | 0.34 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 555,030 | 631,230 | +76,200 | 0.21 | 0.24 | +0.03 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 624,718 | +624,718 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,725 | 597,018 | +387,293 | 0.01 | 0.02 | +0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 590,935 | 585,777 | -5,158 | 10.00 | 9.34 | -0.66 | sell |
| Qube Research & Technologies Ltd | 543,952 | 575,514 | +31,562 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 256,947 | 564,502 | +307,555 | 0.01 | 0.03 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 546,454 | 559,051 | +12,597 | 2.99 | 3.33 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 581,006 | 533,910 | -47,096 | 0.05 | 0.04 | -0.01 | sell |
| ASSETMARK, INC | 143,499 | 532,418 | +388,919 | 0.02 | 0.06 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 608,927 | 530,599 | -78,328 | 0.53 | 0.40 | -0.13 | sell |
| Callodine Capital Management, LP | 0 | 527,500 | +527,500 | 0.00 | 2.59 | +2.59 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 497,975 | 514,354 | +16,379 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,566 | 513,465 | +454,899 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 405,543 | 490,861 | +85,318 | 0.10 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 474,327 | 415,063 | -59,264 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 176,263 | 403,170 | +226,907 | 0.01 | 0.03 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 392,889 | 395,955 | +3,066 | 0.93 | 1.00 | +0.07 | buy |
| UBS Group AG | 743,052 | 362,268 | -380,784 | 0.01 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 185,000 | 350,000 | +165,000 | 3.20 | 7.09 | +3.89 | buy |
| Adams Asset Advisors, LLC | 385,516 | 346,549 | -38,967 | 2.19 | 2.31 | +0.12 | sell |
| CIBC WORLD MARKET INC. | 601,899 | 343,275 | -258,624 | 0.06 | 0.04 | -0.02 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 314,531 | 315,531 | +1,000 | 10.59 | 12.47 | +1.88 | buy |
| Dupree Financial Group, LLC | 393,460 | 314,969 | -78,491 | 6.61 | 5.87 | -0.74 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 327,732 | 309,744 | -17,988 | 0.02 | 0.02 | +0.00 | sell |
| SBI Securities Co., Ltd. | 322,294 | 307,684 | -14,610 | 0.44 | 0.42 | -0.03 | sell |
| TrueMark Investments, LLC | 285,343 | 304,473 | +19,130 | 3.09 | 3.11 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 301,614 | 293,969 | -7,645 | 0.38 | 0.41 | +0.02 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 141,000 | 292,300 | +151,300 | 0.24 | 0.51 | +0.27 | buy |
| Cetera Investment Advisers | 200,589 | 290,114 | +89,525 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 88,438 | 280,829 | +192,391 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 37,378 | 269,710 | +232,332 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 196,920 | 257,864 | +60,944 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 125,663 | 248,215 | +122,552 | 0.15 | 0.32 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 233,271 | 243,367 | +10,096 | 0.12 | 0.13 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 194,886 | 240,548 | +45,662 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 216,783 | 234,427 | +17,644 | 0.01 | 0.01 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 219,326 | 223,918 | +4,592 | 1.35 | 1.56 | +0.20 | buy |
| Prescott General Partners LLC | 220,100 | 220,100 | 0 | 0.69 | 0.75 | +0.06 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,084 | 216,072 | +29,988 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 91,367 | 213,684 | +122,317 | 0.01 | 0.03 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 229,768 | 213,577 | -16,191 | 0.11 | 0.11 | +0.00 | sell |
| Savoir Faire Capital Management, L.P. | 137,162 | 208,345 | +71,183 | 4.97 | 4.77 | -0.20 | buy |
| Creative Planning | 179,821 | 206,866 | +27,045 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 12,064 | 197,554 | +185,490 | 0.01 | 0.11 | +0.10 | buy |
| Altrius Capital Management Inc | 230,257 | 197,309 | -32,948 | 2.32 | 2.18 | -0.13 | sell |
| KIZE CAPITAL LP | 420,000 | 195,000 | -225,000 | 15.81 | 8.30 | -7.52 | sell |
| MANNING & NAPIER ADVISORS LLC | 187,168 | 189,183 | +2,015 | 0.10 | 0.11 | +0.01 | buy |
| HighTower Advisors, LLC | 188,837 | 185,178 | -3,659 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 193,292 | 184,744 | -8,548 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 23,113 | 181,050 | +157,937 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,505 | 177,944 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 195,736 | 176,327 | -19,409 | 0.04 | 0.03 | -0.00 | sell |
| Walleye Trading LLC | 106,995 | 173,651 | +66,656 | 0.13 | 0.20 | +0.08 | buy |