| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 48,815,570 | 49,134,401 | +318,831 | 0.67 | 0.63 | -0.04 | buy |
| FMR LLC | 36,688,219 | 44,158,315 | +7,470,096 | 0.11 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 30,962,901 | 30,330,845 | -632,056 | 0.28 | 0.26 | -0.02 | sell |
| GQG Partners LLC | 27,683,334 | 24,566,708 | -3,116,626 | 2.57 | 2.82 | +0.26 | sell |
| BlackRock, Inc. | 19,146,696 | 20,161,366 | +1,014,670 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,736,843 | 10,534,980 | +798,137 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 9,688,305 | 9,737,992 | +49,687 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 5,199,021 | 7,707,052 | +2,508,031 | 0.02 | 0.03 | +0.01 | buy |
| Orbis Allan Gray Ltd | 7,705,968 | 7,385,374 | -320,594 | 1.90 | 1.57 | -0.33 | sell |
| JPMORGAN CHASE & CO | 5,815,980 | 5,390,955 | -425,025 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,649,451 | 4,874,437 | +224,986 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 4,145,804 | 4,475,744 | +329,940 | 0.34 | 0.31 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,131,911 | 4,383,770 | +251,859 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,884,435 | 4,311,673 | +427,238 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,837,098 | 4,167,537 | +330,439 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,791,275 | 3,896,414 | +105,139 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,307,996 | 3,270,886 | -37,110 | 0.21 | 0.17 | -0.04 | sell |
| CITADEL ADVISORS LLC | 3,139,032 | 3,069,691 | -69,341 | 0.13 | 0.11 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,852,870 | 3,045,993 | +193,123 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,697,755 | 3,019,452 | -678,303 | 0.35 | 0.27 | -0.08 | sell |
| LPL Financial LLC | 2,389,825 | 2,536,967 | +147,142 | 0.04 | 0.04 | -0.00 | buy |
| Newport Trust Company, LLC | 2,533,038 | 2,484,902 | -48,136 | 0.36 | 0.37 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,793,515 | 2,414,293 | +620,778 | 0.24 | 0.28 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,413,551 | 2,366,042 | -47,509 | 0.03 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,362,818 | 2,329,421 | -33,397 | 0.31 | 0.26 | -0.05 | sell |
| Cullen Capital Management, LLC | 1,343,678 | 2,175,636 | +831,958 | 0.81 | 1.32 | +0.52 | buy |
| Maple Rock Capital Partners Inc. | 1,589,100 | 2,166,000 | +576,900 | 3.02 | 2.62 | -0.40 | buy |
| Empyrean Capital Partners, LP | 1,925,000 | 1,925,000 | 0 | 3.75 | 4.18 | +0.44 | hold |
| First Eagle Investment Management, LLC | 1,668,522 | 1,718,852 | +50,330 | 0.17 | 0.17 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,605,846 | 1,578,375 | -27,471 | 0.72 | 0.68 | -0.04 | sell |
| CITIGROUP INC | 127,508 | 1,554,525 | +1,427,017 | 0.00 | 0.04 | +0.04 | buy |
| BAHL & GAYNOR INC | 663,467 | 1,408,261 | +744,794 | 0.20 | 0.40 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,224,168 | 1,199,554 | -3,024,614 | 0.20 | 0.06 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 439,383 | 1,075,285 | +635,902 | 0.02 | 0.04 | +0.02 | buy |
| Madison Avenue Partners, LP | 1,123,767 | 1,043,302 | -80,465 | 2.86 | 2.77 | -0.08 | sell |
| Callodine Capital Management, LP | 1,077,491 | 1,008,609 | -68,882 | 4.44 | 4.10 | -0.35 | sell |
| Qube Research & Technologies Ltd | 839,628 | 923,379 | +83,751 | 0.07 | 0.06 | -0.01 | buy |
| Prescott General Partners LLC | 920,100 | 920,100 | 0 | 3.94 | 2.90 | -1.04 | hold |
| STIFEL FINANCIAL CORP | 882,754 | 874,870 | -7,884 | 0.05 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,303,646 | 872,491 | -431,155 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 999,158 | 817,441 | -181,717 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 804,683 | 815,141 | +10,458 | 0.92 | 0.89 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 684,858 | 772,733 | +87,875 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 762,785 | 753,029 | -9,756 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 92,337 | 748,245 | +655,908 | 0.02 | 0.14 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 783,165 | 747,848 | -35,317 | 0.03 | 0.03 | -0.01 | sell |
| ABC ARBITRAGE SA | 390,728 | 731,156 | +340,428 | 3.03 | 4.88 | +1.84 | buy |
| STATE STREET CORP | 740,681 | 695,760 | -44,921 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 640,106 | 667,907 | +27,801 | 0.08 | 0.07 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 653,402 | 649,046 | -4,356 | 3.49 | 4.51 | +1.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 589,730 | 589,730 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Capital Wealth Planning, LLC | 405,797 | 581,209 | +175,412 | 0.13 | 0.18 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 531,452 | 573,253 | +41,801 | 0.53 | 0.59 | +0.06 | buy |
| McGowan Group Asset Management, Inc. | 561,466 | 555,566 | -5,900 | 4.18 | 4.17 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 500,864 | 547,925 | +47,061 | 0.36 | 0.37 | +0.01 | buy |
| Neuberger Berman Group LLC | 409,606 | 523,032 | +113,426 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 765,848 | 506,686 | -259,162 | 0.20 | 0.13 | -0.07 | sell |
| Invesco Ltd. | 498,726 | 501,006 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 500,030 | +500,030 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 480,107 | 486,360 | +6,253 | 0.04 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 493,770 | 484,080 | -9,690 | 0.14 | 0.14 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 448,937 | 470,822 | +21,885 | 0.04 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 766,683 | 463,380 | -303,303 | 0.11 | 0.06 | -0.05 | sell |
| Freestone Grove Partners LP | 4 | 458,286 | +458,282 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 398,397 | 443,713 | +45,316 | 0.04 | 0.03 | -0.01 | buy |
| Capricorn Fund Managers Ltd | 147,000 | 435,252 | +288,252 | 1.34 | 2.15 | +0.81 | buy |
| BARCLAYS PLC | 510,210 | 397,599 | -112,611 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 389,042 | +389,042 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,214 | 389,042 | +36,828 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 392,344 | 381,707 | -10,637 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,816 | 372,316 | +367,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,585 | 356,969 | +183,384 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 320,813 | 345,804 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16,359 | 343,275 | +326,916 | 0.03 | 0.14 | +0.11 | buy |
| Adams Asset Advisors, LLC | 343,016 | 343,016 | 0 | 2.25 | 2.40 | +0.15 | hold |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 413,200 | 335,300 | -77,900 | 0.88 | 0.82 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 394,933 | 329,156 | -65,777 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 228,227 | 307,311 | +79,084 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 210,641 | 303,064 | +92,423 | 0.14 | 0.19 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 249,561 | 293,448 | +43,887 | 0.04 | 0.04 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 290,381 | 290,381 | 0 | 13.15 | 13.84 | +0.69 | hold |
| Creative Planning | 276,052 | 284,021 | +7,969 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 283,876 | 280,967 | -2,909 | 0.28 | 0.21 | -0.08 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 450,133 | 272,457 | -177,676 | 7.13 | 4.28 | -2.86 | sell |
| GW HENSSLER & ASSOCIATES LTD | 266,290 | 266,580 | +290 | 0.73 | 0.73 | -0.00 | buy |
| SBI Securities Co., Ltd. | 272,175 | 260,921 | -11,254 | 0.44 | 0.37 | -0.07 | sell |
| TrueMark Investments, LLC | 224,796 | 258,128 | +33,332 | 2.56 | 2.00 | -0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,167 | 256,655 | -2,512 | 0.01 | 0.01 | -0.00 | sell |
| Night Squared LP | 0 | 255,301 | +255,301 | 0.00 | 1.69 | +1.69 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 281,517 | 252,627 | -28,890 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 309,612 | 237,656 | -71,956 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 29,833 | 230,620 | +200,787 | 0.05 | 0.35 | +0.30 | buy |
| VIKING FUND MANAGEMENT LLC | 210,000 | 230,000 | +20,000 | 1.26 | 1.27 | +0.01 | buy |
| Russell Investments Group, Ltd. | 209,555 | 229,543 | +19,988 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 202,261 | 224,848 | +22,587 | 0.12 | 0.11 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 177,839 | 224,795 | +46,956 | 0.12 | 0.13 | +0.01 | buy |
| HRT FINANCIAL LP | 70,306 | 222,941 | +152,635 | 0.01 | 0.03 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 220,744 | 220,447 | -297 | 1.85 | 1.83 | -0.03 | sell |
| Nuveen, LLC | 27,399 | 219,957 | +192,558 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 207,766 | 213,263 | +5,497 | 0.05 | 0.04 | -0.01 | buy |