| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 9,598,465 | 23,681,843 | +14,083,378 | 0.63 | 1.59 | +0.96 | buy |
| FEDERATED HERMES, INC. | 160,412 | 3,476,001 | +3,315,589 | 0.01 | 0.31 | +0.30 | buy |
| Capital Research Global Investors | 18,309,352 | 21,509,702 | +3,200,350 | 0.16 | 0.20 | +0.04 | buy |
| FMR LLC | 9,091,370 | 12,258,540 | +3,167,170 | 0.02 | 0.03 | +0.01 | 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 |
| Orbis Allan Gray Ltd | 12,021,231 | 14,503,968 | +2,482,737 | 2.84 | 3.34 | +0.49 | buy |
| CITIGROUP INC | 227,301 | 2,121,918 | +1,894,617 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,462,941 | 3,309,025 | +1,846,084 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 911,218 | 2,748,324 | +1,837,106 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,963,133 | 5,355,932 | +1,392,799 | 0.01 | 0.02 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,346,400 | +1,346,400 | 0.00 | 3.18 | +3.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,447,083 | 2,792,258 | +1,345,175 | 0.02 | 0.04 | +0.02 | buy |
| Trivest Advisors Ltd | 0 | 1,270,000 | +1,270,000 | 0.00 | 2.34 | +2.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,490,134 | 2,757,559 | +1,267,425 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 830,658 | 1,788,850 | +958,192 | 0.01 | 0.03 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 950,000 | +950,000 | 0.00 | 2.08 | +2.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,499 | 1,070,499 | +899,000 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,437,985 | 2,282,661 | +844,676 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 61,350,483 | 62,166,377 | +815,894 | 0.50 | 0.51 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 799,700 | +799,700 | 0.00 | 2.65 | +2.65 | buy |
| GF FUND MANAGEMENT CO. LTD. | 11,301 | 671,506 | +660,205 | 0.01 | 0.64 | +0.63 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 624,718 | +624,718 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 77,700 | 681,762 | +604,062 | 0.01 | 0.05 | +0.05 | buy |
| Callodine Capital Management, LP | 0 | 527,500 | +527,500 | 0.00 | 2.59 | +2.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,322 | 755,913 | +493,591 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 4,755,520 | 5,241,670 | +486,150 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,566 | 513,465 | +454,899 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 459,137 | 862,252 | +403,115 | 3.53 | 4.66 | +1.13 | buy |
| ASSETMARK, INC | 143,499 | 532,418 | +388,919 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,430 | 912,840 | +388,410 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,725 | 597,018 | +387,293 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 256,947 | 564,502 | +307,555 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 37,378 | 269,710 | +232,332 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 176,263 | 403,170 | +226,907 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 452,208 | 671,995 | +219,787 | 0.23 | 0.31 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 450,028 | 660,099 | +210,071 | 0.24 | 0.34 | +0.11 | buy |
| Cullen Capital Management, LLC | 1,199,582 | 1,401,922 | +202,340 | 0.57 | 0.76 | +0.18 | buy |
| Squarepoint Ops LLC | 88,438 | 280,829 | +192,391 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 12,064 | 197,554 | +185,490 | 0.01 | 0.11 | +0.10 | buy |
| Bridgewater Associates, LP | 3,234,156 | 3,409,082 | +174,926 | 0.62 | 0.65 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 372 | 173,309 | +172,937 | 0.00 | 0.44 | +0.44 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 185,000 | 350,000 | +165,000 | 3.20 | 7.09 | +3.89 | buy |
| Russell Investments Group, Ltd. | 23,113 | 181,050 | +157,937 | 0.00 | 0.01 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 141,000 | 292,300 | +151,300 | 0.24 | 0.51 | +0.27 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 140,000 | +140,000 | 0.00 | 1.60 | +1.60 | buy |
| NOMURA HOLDINGS INC | 0 | 130,300 | +130,300 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 125,663 | 248,215 | +122,552 | 0.15 | 0.32 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 91,367 | 213,684 | +122,317 | 0.01 | 0.03 | +0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | 120,321 | +120,321 | 0.00 | 1.69 | +1.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 118,546 | +118,546 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 115,000 | +115,000 | 0.00 | 1.53 | +1.53 | buy |
| First Eagle Investment Management, LLC | 1,010,815 | 1,124,502 | +113,687 | 0.09 | 0.11 | +0.02 | buy |
| Headlands Technologies LLC | 581 | 110,340 | +109,759 | 0.00 | 0.63 | +0.62 | buy |
| TODD ASSET MANAGEMENT LLC | 741,893 | 849,582 | +107,689 | 0.72 | 0.87 | +0.14 | buy |
| Employees Retirement System of Texas | 0 | 107,004 | +107,004 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 101,490 | +101,490 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 200,589 | 290,114 | +89,525 | 0.02 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 19,844 | 105,925 | +86,081 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 405,543 | 490,861 | +85,318 | 0.10 | 0.13 | +0.04 | buy |
| Night Squared LP | 0 | 83,418 | +83,418 | 0.00 | 1.76 | +1.76 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 82,631 | +82,631 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,759 | 781,387 | +82,628 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 54,047 | 132,606 | +78,559 | 0.09 | 0.21 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 555,030 | 631,230 | +76,200 | 0.21 | 0.24 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 71,328 | +71,328 | 0.00 | 0.99 | +0.99 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,480 | 78,808 | +71,328 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 137,162 | 208,345 | +71,183 | 4.97 | 4.77 | -0.20 | buy |
| CIBC Asset Management Inc | 0 | 68,655 | +68,655 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 106,995 | 173,651 | +66,656 | 0.13 | 0.20 | +0.08 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 40,188 | 105,819 | +65,631 | 0.05 | 0.12 | +0.08 | buy |
| COUNTRY CLUB BANK | 0 | 63,810 | +63,810 | 0.00 | 0.19 | +0.19 | buy |
| Daiwa Securities Group Inc. | 0 | 63,083 | +63,083 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 196,920 | 257,864 | +60,944 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,346 | 84,320 | +58,974 | 0.07 | 0.10 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,345 | 69,070 | +56,725 | 0.00 | 0.01 | +0.01 | buy |
| Orca Wealth Management, LLC | 0 | 56,283 | +56,283 | 0.00 | 2.24 | +2.24 | buy |
| XTX Topco Ltd | 73,179 | 129,145 | +55,966 | 0.15 | 0.25 | +0.10 | buy |
| Atria Investments, Inc | 31,214 | 83,794 | +52,580 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,914 | 80,401 | +52,487 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,473,942 | 2,524,274 | +50,332 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 49,497 | +49,497 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Finance, LLC | 0 | 48,681 | +48,681 | 0.00 | 0.12 | +0.12 | buy |
| FULTON BANK, N.A. | 0 | 46,723 | +46,723 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 61,514 | 108,028 | +46,514 | 0.16 | 0.28 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 194,886 | 240,548 | +45,662 | 0.08 | 0.10 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 14,004 | 59,073 | +45,069 | 0.05 | 0.27 | +0.21 | buy |
| FNY Investment Advisers, LLC | 4,700 | 48,860 | +44,160 | 0.12 | 0.98 | +0.86 | buy |
| Janney Montgomery Scott LLC | 65,388 | 108,617 | +43,229 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.18 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 41,420 | +41,420 | 0.00 | 0.21 | +0.21 | buy |
| &PARTNERS | 28,811 | 68,805 | +39,994 | 0.01 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 15,495 | 54,673 | +39,178 | 0.01 | 0.03 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 38,200 | +38,200 | 0.00 | 0.33 | +0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,446,034 | 2,482,106 | +36,072 | 0.32 | 0.36 | +0.04 | buy |
| Emmett Investment Management, LP | 0 | 35,800 | +35,800 | 0.00 | 1.33 | +1.33 | buy |
| Farringdon Capital, Ltd. | 0 | 35,073 | +35,073 | 0.00 | 0.56 | +0.56 | buy |
| Raleigh Capital Management Inc. | 9 | 33,865 | +33,856 | 0.00 | 0.67 | +0.67 | buy |
| IMC-Chicago, LLC | 0 | 33,537 | +33,537 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 543,952 | 575,514 | +31,562 | 0.03 | 0.04 | +0.00 | buy |