| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 62,166,377 | 64,057,419 | +1,891,042 | 0.51 | 0.55 | +0.04 | buy |
| GQG Partners LLC | 23,681,843 | 28,554,869 | +4,873,026 | 1.59 | 2.33 | +0.73 | buy |
| Capital Research Global Investors | 21,509,702 | 22,068,891 | +559,189 | 0.20 | 0.22 | +0.02 | buy |
| FMR LLC | 12,258,540 | 20,420,042 | +8,161,502 | 0.03 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 11,870,172 | 10,893,568 | -976,604 | 0.01 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 14,503,968 | 9,521,130 | -4,982,838 | 3.34 | 2.17 | -1.17 | sell |
| Capital World Investors | 73,016 | 9,470,709 | +9,397,693 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,355,932 | 6,934,792 | +1,578,860 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,241,670 | 5,264,461 | +22,791 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,476,001 | 3,779,137 | +303,136 | 0.31 | 0.35 | +0.04 | buy |
| Bridgewater Associates, LP | 3,409,082 | 3,742,720 | +333,638 | 0.65 | 0.78 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 3,309,025 | 3,591,337 | +282,312 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,781,967 | 3,334,054 | -447,913 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,025,783 | 3,101,802 | +76,019 | 0.23 | 0.24 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,792,258 | 3,023,917 | +231,659 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,757,559 | 2,852,780 | +95,221 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,748,324 | 2,724,117 | -24,207 | 0.01 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 2,739,392 | 2,602,153 | -137,239 | 0.31 | 0.31 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,524,274 | 2,521,655 | -2,619 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,986,871 | 2,383,945 | -1,602,926 | 0.34 | 0.19 | -0.15 | sell |
| Empyrean Capital Partners, LP | 950,000 | 2,200,000 | +1,250,000 | 2.08 | 4.69 | +2.61 | buy |
| ROYAL BANK OF CANADA | 2,282,661 | 2,052,633 | -230,028 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,344,060 | 2,035,559 | -1,308,501 | 0.11 | 0.07 | -0.04 | sell |
| LPL Financial LLC | 1,788,850 | 1,982,657 | +193,807 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 575,514 | 1,714,530 | +1,139,016 | 0.04 | 0.13 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,482,106 | 1,683,925 | -798,181 | 0.36 | 0.25 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 755,913 | 1,543,590 | +787,677 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,419,600 | +1,419,600 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 1,405,925 | 1,368,633 | -37,292 | 0.06 | 0.06 | +0.00 | sell |
| Cullen Capital Management, LLC | 1,401,922 | 1,334,800 | -67,122 | 0.76 | 0.78 | +0.02 | sell |
| First Eagle Investment Management, LLC | 1,124,502 | 1,284,550 | +160,048 | 0.11 | 0.12 | +0.02 | buy |
| Madison Avenue Partners, LP | 0 | 1,223,767 | +1,223,767 | 0.00 | 3.88 | +3.88 | buy |
| Maple Rock Capital Partners Inc. | 1,346,400 | 1,169,800 | -176,600 | 3.18 | 2.51 | -0.68 | sell |
| Capital International, Inc./CA/ | 671,995 | 1,136,066 | +464,071 | 0.31 | 0.48 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 3,881,700 | 1,023,400 | -2,858,300 | 0.38 | 0.11 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 901,511 | +901,511 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 918,631 | 852,764 | -65,867 | 0.03 | 0.03 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 849,582 | 803,432 | -46,150 | 0.87 | 0.86 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 781,387 | 782,960 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 862,252 | 771,023 | -91,229 | 4.66 | 4.03 | -0.63 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 136,690 | 756,536 | +619,846 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 760,982 | 747,241 | -13,741 | 0.00 | 0.00 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 664,408 | 660,483 | -3,925 | 5.08 | 4.04 | -1.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 660,099 | 623,287 | -36,812 | 0.34 | 0.33 | -0.01 | sell |
| Callodine Capital Management, LP | 527,500 | 607,800 | +80,300 | 2.59 | 2.83 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 564,502 | 598,154 | +33,652 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 631,230 | 589,730 | -41,500 | 0.24 | 0.24 | -0.00 | sell |
| Invesco Ltd. | 763,630 | 588,717 | -174,913 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 533,910 | 586,370 | +52,460 | 0.04 | 0.05 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 585,777 | 573,592 | -12,185 | 9.34 | 9.06 | -0.28 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 912,840 | 573,248 | -339,592 | 0.07 | 0.04 | -0.02 | sell |
| McGowan Group Asset Management, Inc. | 559,051 | 556,867 | -2,184 | 3.33 | 3.67 | +0.33 | sell |
| ASSETMARK, INC | 532,418 | 534,746 | +2,328 | 0.06 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 514,354 | 514,456 | +102 | 0.17 | 0.16 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 530,599 | 458,703 | -71,896 | 0.40 | 0.32 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 403,170 | 427,284 | +24,114 | 0.03 | 0.03 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 292,300 | 421,800 | +129,500 | 0.51 | 0.82 | +0.32 | buy |
| GW HENSSLER & ASSOCIATES LTD | 395,955 | 395,859 | -96 | 1.00 | 1.05 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,944 | 393,892 | +215,948 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,121,918 | 383,903 | -1,738,015 | 0.07 | 0.01 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 0 | 362,970 | +362,970 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 290,114 | 357,295 | +67,181 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 353,580 | +353,580 | 0.00 | 0.31 | +0.31 | buy |
| Adams Asset Advisors, LLC | 346,549 | 346,549 | 0 | 2.31 | 2.37 | +0.06 | hold |
| MARSHALL WACE, LLP | 0 | 339,725 | +339,725 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 597,018 | 335,858 | -261,160 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 343,275 | 327,256 | -16,019 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,070,499 | 327,099 | -743,400 | 0.07 | 0.02 | -0.04 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 315,531 | 315,531 | 0 | 12.47 | 13.59 | +1.12 | hold |
| Bank of New York Mellon Corp | 184,744 | 313,939 | +129,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 362,268 | 313,739 | -48,529 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 350,000 | 310,000 | -40,000 | 7.09 | 6.64 | -0.45 | sell |
| Quantinno Capital Management LP | 257,864 | 309,391 | +51,527 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 513,465 | 308,607 | -204,858 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 309,744 | 305,129 | -4,615 | 0.02 | 0.02 | +0.00 | sell |
| Dupree Financial Group, LLC | 314,969 | 290,491 | -24,478 | 5.87 | 5.86 | -0.01 | sell |
| SBI Securities Co., Ltd. | 307,684 | 285,332 | -22,352 | 0.42 | 0.39 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 293,969 | 284,939 | -9,030 | 0.41 | 0.41 | +0.00 | sell |
| Modern Wealth Management, LLC | 0 | 278,285 | +278,285 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,072 | 261,235 | +45,163 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 208,345 | 248,682 | +40,337 | 4.77 | 4.74 | -0.03 | buy |
| BARCLAYS PLC | 269,710 | 247,768 | -21,942 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 234,427 | 243,417 | +8,990 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 206,866 | 232,149 | +25,283 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 213,684 | 225,247 | +11,563 | 0.03 | 0.03 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 223,918 | 223,538 | -380 | 1.56 | 1.66 | +0.11 | sell |
| Tower Research Capital LLC (TRC) | 248,215 | 221,403 | -26,812 | 0.32 | 0.32 | +0.01 | sell |
| Prescott General Partners LLC | 220,100 | 220,100 | 0 | 0.75 | 0.82 | +0.06 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 243,367 | 218,750 | -24,617 | 0.13 | 0.13 | -0.00 | sell |
| JANE STREET GROUP, LLC | 681,762 | 216,939 | -464,823 | 0.05 | 0.01 | -0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 213,577 | 213,577 | 0 | 0.11 | 0.11 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 118,546 | 207,049 | +88,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 415,063 | 203,291 | -211,772 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 185,178 | 197,437 | +12,259 | 0.01 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 157,500 | 188,000 | +30,500 | 1.02 | 1.21 | +0.18 | buy |
| Walleye Trading LLC | 173,651 | 185,140 | +11,489 | 0.20 | 0.16 | -0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 189,183 | 178,788 | -10,395 | 0.11 | 0.12 | +0.01 | sell |
| Russell Investments Group, Ltd. | 181,050 | 178,583 | -2,467 | 0.01 | 0.01 | -0.00 | sell |
| Capital Wealth Planning, LLC | 0 | 175,224 | +175,224 | 0.00 | 0.07 | +0.07 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 173,309 | 172,684 | -625 | 0.44 | 0.45 | +0.01 | sell |