| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 73,016 | 9,470,709 | +9,397,693 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 12,258,540 | 20,420,042 | +8,161,502 | 0.03 | 0.06 | +0.02 | buy |
| GQG Partners LLC | 23,681,843 | 28,554,869 | +4,873,026 | 1.59 | 2.33 | +0.73 | buy |
| Capital International Investors | 62,166,377 | 64,057,419 | +1,891,042 | 0.51 | 0.55 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,355,932 | 6,934,792 | +1,578,860 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,419,600 | +1,419,600 | 0.00 | 0.16 | +0.16 | buy |
| Empyrean Capital Partners, LP | 950,000 | 2,200,000 | +1,250,000 | 2.08 | 4.69 | +2.61 | buy |
| Madison Avenue Partners, LP | 0 | 1,223,767 | +1,223,767 | 0.00 | 3.88 | +3.88 | buy |
| Qube Research & Technologies Ltd | 575,514 | 1,714,530 | +1,139,016 | 0.04 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 901,511 | +901,511 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 755,913 | 1,543,590 | +787,677 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,690 | 756,536 | +619,846 | 0.01 | 0.08 | +0.07 | buy |
| Capital Research Global Investors | 21,509,702 | 22,068,891 | +559,189 | 0.20 | 0.22 | +0.02 | buy |
| Capital International, Inc./CA/ | 671,995 | 1,136,066 | +464,071 | 0.31 | 0.48 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 362,970 | +362,970 | 0.00 | 0.27 | +0.27 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 353,580 | +353,580 | 0.00 | 0.31 | +0.31 | buy |
| MARSHALL WACE, LLP | 0 | 339,725 | +339,725 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 3,409,082 | 3,742,720 | +333,638 | 0.65 | 0.78 | +0.13 | buy |
| FEDERATED HERMES, INC. | 3,476,001 | 3,779,137 | +303,136 | 0.31 | 0.35 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,309,025 | 3,591,337 | +282,312 | 0.03 | 0.04 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 278,285 | +278,285 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,792,258 | 3,023,917 | +231,659 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,944 | 393,892 | +215,948 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,788,850 | 1,982,657 | +193,807 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 175,224 | +175,224 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 168,480 | +168,480 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 1,124,502 | 1,284,550 | +160,048 | 0.11 | 0.12 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 292,300 | 421,800 | +129,500 | 0.51 | 0.82 | +0.32 | buy |
| Bank of New York Mellon Corp | 184,744 | 313,939 | +129,195 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 548 | 106,431 | +105,883 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 100,295 | +100,295 | 0.00 | 0.56 | +0.56 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,757,559 | 2,852,780 | +95,221 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,401 | 170,211 | +89,810 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 118,546 | 207,049 | +88,503 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 82,000 | +82,000 | 0.00 | 7.22 | +7.22 | buy |
| Callodine Capital Management, LP | 527,500 | 607,800 | +80,300 | 2.59 | 2.83 | +0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 77,910 | +77,910 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 3,025,783 | 3,101,802 | +76,019 | 0.23 | 0.24 | +0.01 | buy |
| Cetera Investment Advisers | 290,114 | 357,295 | +67,181 | 0.02 | 0.02 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 64,145 | +64,145 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 58,188 | +58,188 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 533,910 | 586,370 | +52,460 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 257,864 | 309,391 | +51,527 | 0.05 | 0.04 | -0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 51,468 | +51,468 | 0.00 | 0.36 | +0.36 | buy |
| Orion Porfolio Solutions, LLC | 92,575 | 141,815 | +49,240 | 0.04 | 0.06 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 48,494 | +48,494 | 0.00 | 0.36 | +0.36 | buy |
| China Universal Asset Management Co., Ltd. | 59,073 | 106,958 | +47,885 | 0.27 | 0.47 | +0.20 | buy |
| Virtu Financial LLC | 0 | 47,488 | +47,488 | 0.00 | 0.14 | +0.14 | buy |
| Boston Partners | 55,178 | 101,019 | +45,841 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,072 | 261,235 | +45,163 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 44,918 | +44,918 | 0.00 | 0.03 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 208,345 | 248,682 | +40,337 | 4.77 | 4.74 | -0.03 | buy |
| Morningstar Investment Management LLC | 0 | 39,967 | +39,967 | 0.00 | 0.08 | +0.08 | buy |
| Phoenix Financial Ltd. | 7,078 | 42,000 | +34,922 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 34,900 | +34,900 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 6,471 | 40,460 | +33,989 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 564,502 | 598,154 | +33,652 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 30,513 | +30,513 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 157,500 | 188,000 | +30,500 | 1.02 | 1.21 | +0.18 | buy |
| FORA Capital, LLC | 0 | 27,448 | +27,448 | 0.00 | 0.26 | +0.26 | buy |
| K2 PRINCIPAL FUND, L.P. | 38,200 | 65,356 | +27,156 | 0.33 | 0.36 | +0.03 | buy |
| &PARTNERS | 68,805 | 94,471 | +25,666 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 206,866 | 232,149 | +25,283 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 25,149 | +25,149 | 0.00 | 0.30 | +0.30 | buy |
| TRUIST FINANCIAL CORP | 403,170 | 427,284 | +24,114 | 0.03 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,085 | +24,085 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 23,363 | +23,363 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,241,670 | 5,264,461 | +22,791 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,875 | 26,862 | +21,987 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 63,083 | 84,916 | +21,833 | 0.01 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 21,679 | +21,679 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 34,962 | 56,140 | +21,178 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 7,727 | 28,147 | +20,420 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 20,391 | +20,391 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,224 | +20,224 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 13,264 | 33,327 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,048 | 24,846 | +17,798 | 0.06 | 0.22 | +0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,052 | 29,405 | +16,353 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 5,101 | 21,414 | +16,313 | 0.01 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 16,290 | +16,290 | 0.00 | 0.09 | +0.09 | buy |
| Legacy Financial Advisors, Inc. | 0 | 16,050 | +16,050 | 0.00 | 0.12 | +0.12 | buy |
| Atlantic Union Bankshares Corp | 270 | 16,220 | +15,950 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 83,794 | 99,735 | +15,941 | 0.05 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 15,579 | +15,579 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 5,223 | 20,723 | +15,500 | 0.06 | 0.15 | +0.09 | buy |
| PITCAIRN CO | 8,129 | 23,606 | +15,477 | 0.03 | 0.10 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,563 | +14,563 | 0.00 | 0.06 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 54,673 | 69,031 | +14,358 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,140 | +14,140 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,006 | 34,724 | +13,718 | 0.01 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 105,819 | 119,432 | +13,613 | 0.12 | 0.14 | +0.02 | buy |
| Code Waechter LLC | 5,359 | 18,820 | +13,461 | 0.18 | 0.63 | +0.45 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,669 | 133,043 | +13,374 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 105,925 | 119,156 | +13,231 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 185,178 | 197,437 | +12,259 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 45,370 | 56,999 | +11,629 | 0.38 | 0.51 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 213,684 | 225,247 | +11,563 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 173,651 | 185,140 | +11,489 | 0.20 | 0.16 | -0.04 | buy |