| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 26,392,308 | 33,199,387 | +6,807,079 | 0.17 | 0.23 | +0.06 | buy |
| Capital Research Global Investors | 15,321,220 | 15,546,922 | +225,702 | 0.10 | 0.12 | +0.01 | buy |
| GQG Partners LLC | 0 | 13,704,562 | +13,704,562 | 0.00 | 0.79 | +0.79 | buy |
| Orbis Allan Gray Ltd | 12,384,239 | 8,217,429 | -4,166,810 | 2.39 | 1.59 | -0.79 | sell |
| FMR LLC | 4,236,681 | 7,105,356 | +2,868,675 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,285,994 | 4,951,794 | -334,200 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,289 | 4,898,224 | +4,823,935 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 4,411,385 | 4,617,219 | +205,834 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,195,242 | 4,099,307 | -95,935 | 0.13 | 0.16 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 2,667,339 | 2,873,456 | +206,117 | 0.18 | 0.20 | +0.03 | buy |
| Newport Trust Company, LLC | 3,019,939 | 2,827,642 | -192,297 | 0.23 | 0.25 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,617,995 | 2,354,451 | +736,456 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,269,763 | 2,314,380 | +44,617 | 0.17 | 0.19 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,080,714 | 2,287,312 | +206,598 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,130,212 | 2,161,147 | +30,935 | 0.15 | 0.17 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,945,209 | 1,986,737 | +41,528 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,983,377 | 1,825,109 | -158,268 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,667,653 | 1,700,316 | +32,663 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,349,680 | 1,427,538 | +77,858 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,304,529 | 1,304,529 | 0 | 4.78 | 5.04 | +0.27 | hold |
| FIRST TRUST ADVISORS LP | 1,418,964 | 1,254,747 | -164,217 | 0.04 | 0.04 | -0.00 | sell |
| Cullen Capital Management, LLC | 860,167 | 1,231,176 | +371,009 | 0.31 | 0.49 | +0.18 | buy |
| LPL Financial LLC | 1,024,626 | 1,123,274 | +98,648 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 785,684 | 1,120,801 | +335,117 | 0.06 | 0.09 | +0.04 | buy |
| Optiver Holding B.V. | 23,102 | 1,067,044 | +1,043,942 | 0.01 | 0.99 | +0.98 | buy |
| JANE STREET GROUP, LLC | 102,412 | 1,016,857 | +914,445 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,104,517 | 924,478 | -180,039 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 779,478 | 856,943 | +77,465 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 848,546 | 839,030 | -9,516 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 822,618 | 810,778 | -11,840 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 770,436 | +770,436 | 0.00 | 0.12 | +0.12 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 732,823 | 754,901 | +22,078 | 0.62 | 0.68 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 741,344 | +741,344 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 712,541 | 686,422 | -26,119 | 0.05 | 0.06 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 672,223 | 669,101 | -3,122 | 4.15 | 4.52 | +0.37 | sell |
| CIBC WORLD MARKET INC. | 638,023 | 648,714 | +10,691 | 0.05 | 0.05 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 675,435 | 633,682 | -41,753 | 7.19 | 9.15 | +1.96 | sell |
| TWO SIGMA ADVISERS, LP | 747,800 | 628,300 | -119,500 | 0.05 | 0.05 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 629,919 | 579,100 | -50,819 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,586 | 572,077 | +554,491 | 0.00 | 0.10 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 257,365 | 548,362 | +290,997 | 0.17 | 0.47 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 518,254 | +518,254 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 38,115 | 502,948 | +464,833 | 1.06 | 3.30 | +2.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 379,597 | 485,576 | +105,979 | 0.12 | 0.15 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 452,417 | +452,417 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 432,115 | 425,830 | -6,285 | 0.15 | 0.17 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,185 | 413,365 | +260,180 | 0.01 | 0.03 | +0.02 | buy |
| KIZE CAPITAL LP | 350,000 | 395,000 | +45,000 | 10.19 | 16.91 | +6.72 | buy |
| Adams Asset Advisors, LLC | 390,767 | 393,524 | +2,757 | 1.58 | 1.90 | +0.33 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 167,920 | 385,920 | +218,000 | 0.05 | 0.12 | +0.08 | buy |
| Dupree Financial Group, LLC | 386,421 | 383,213 | -3,208 | 5.43 | 5.61 | +0.18 | sell |
| Russell Investments Group, Ltd. | 6,131 | 372,227 | +366,096 | 0.00 | 0.02 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 358,895 | 372,071 | +13,176 | 0.67 | 0.77 | +0.10 | buy |
| UBS Group AG | 505,677 | 339,093 | -166,584 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 346,232 | 333,714 | -12,518 | 0.02 | 0.02 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 314,141 | 318,509 | +4,368 | 0.37 | 0.41 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 370,453 | 317,471 | -52,982 | 0.02 | 0.02 | +0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 314,531 | 314,531 | 0 | 7.13 | 7.85 | +0.72 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 284,375 | 306,077 | +21,702 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 56,995 | 297,466 | +240,471 | 0.03 | 0.14 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 327,007 | 257,625 | -69,382 | 0.11 | 0.10 | -0.01 | sell |
| Altrius Capital Management Inc | 243,676 | 235,691 | -7,985 | 1.98 | 2.16 | +0.18 | sell |
| Qube Research & Technologies Ltd | 0 | 232,307 | +232,307 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 163,556 | 227,093 | +63,537 | 0.00 | 0.00 | +0.00 | buy |
| Prescott General Partners LLC | 200,000 | 220,100 | +20,100 | 0.38 | 0.54 | +0.16 | buy |
| Cetera Investment Advisers | 220,403 | 213,489 | -6,914 | 0.02 | 0.02 | +0.00 | sell |
| Pathstone Holdings, LLC | 226,487 | 213,004 | -13,483 | 0.03 | 0.03 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 153,169 | 207,724 | +54,555 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 182,526 | 201,852 | +19,326 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 117,428 | 201,616 | +84,188 | 0.05 | 0.09 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 198,944 | 199,641 | +697 | 0.07 | 0.08 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 186,796 | 199,596 | +12,800 | 0.91 | 1.08 | +0.16 | buy |
| FINANCIAL COUNSELORS INC | 194,396 | 189,064 | -5,332 | 0.10 | 0.10 | +0.01 | sell |
| TrueMark Investments, LLC | 189,233 | 185,852 | -3,381 | 2.00 | 2.18 | +0.18 | sell |
| D. E. Shaw & Co., Inc. | 112,622 | 183,335 | +70,713 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 114,652 | 180,103 | +65,451 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 149,697 | 178,595 | +28,898 | 0.05 | 0.07 | +0.02 | buy |
| VALICENTI ADVISORY SERVICES INC | 176,438 | 173,851 | -2,587 | 1.47 | 1.63 | +0.17 | sell |
| Cambridge Investment Research Advisors, Inc. | 166,770 | 173,779 | +7,009 | 0.02 | 0.02 | +0.00 | buy |
| Keystone Financial Planning, Inc. | 173,439 | 173,270 | -169 | 1.78 | 1.92 | +0.14 | sell |
| Savoir Faire Capital Management, L.P. | 25,000 | 172,520 | +147,520 | 0.30 | 3.22 | +2.92 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,117 | 171,791 | +101,674 | 0.01 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 172,826 | 170,372 | -2,454 | 0.18 | 0.19 | +0.02 | sell |
| ASSETMARK, INC | 274,726 | 170,162 | -104,564 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 168,800 | 168,800 | 0 | 0.20 | 0.20 | +0.00 | hold |
| CITIGROUP INC | 123,255 | 166,353 | +43,098 | 0.00 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 166,327 | +166,327 | 0.00 | 0.75 | +0.75 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 165,302 | +165,302 | 0.00 | 0.05 | +0.05 | buy |
| Kennon-Green & Company, LLC | 159,393 | 159,210 | -183 | 4.53 | 4.84 | +0.31 | sell |
| VIKING FUND MANAGEMENT LLC | 180,500 | 157,500 | -23,000 | 1.00 | 0.94 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 122,665 | 155,821 | +33,156 | 0.13 | 0.17 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 5,579 | 150,091 | +144,512 | 0.00 | 0.08 | +0.08 | buy |
| Rheos Capital Works Inc. | 150,000 | 150,000 | 0 | 0.24 | 0.29 | +0.04 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 130,426 | 149,771 | +19,345 | 0.10 | 0.12 | +0.02 | buy |
| Inlet Private Wealth, LLC | 145,578 | 145,678 | +100 | 1.23 | 1.35 | +0.12 | buy |
| Bank of New York Mellon Corp | 133,284 | 145,097 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 108,255 | 143,916 | +35,661 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,365 | 137,421 | +17,056 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 135,000 | 135,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,008 | 131,871 | +26,863 | 0.00 | 0.00 | +0.00 | buy |