| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 33,199,387 | 38,873,006 | +5,673,619 | 0.23 | 0.27 | +0.03 | buy |
| FMR LLC | 7,105,356 | 10,232,402 | +3,127,046 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 78,011 | 2,079,322 | +2,001,311 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 741,344 | 2,681,379 | +1,940,035 | 0.15 | 0.45 | +0.29 | buy |
| Orbis Allan Gray Ltd | 8,217,429 | 9,981,220 | +1,763,791 | 1.59 | 1.95 | +0.36 | buy |
| JPMORGAN CHASE & CO | 1,427,538 | 3,175,615 | +1,748,077 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,099,307 | 5,355,143 | +1,255,836 | 0.16 | 0.18 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,898,224 | 6,094,244 | +1,196,020 | 0.20 | 0.18 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 452,417 | 1,369,751 | +917,334 | 0.05 | 0.16 | +0.11 | buy |
| MORGAN STANLEY | 4,951,794 | 5,584,914 | +633,120 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,825,109 | 2,438,016 | +612,907 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,354,451 | 2,966,838 | +612,387 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 1,067,044 | 1,676,894 | +609,850 | 0.99 | 1.97 | +0.97 | buy |
| UBS Group AG | 339,093 | 917,854 | +578,761 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 232,307 | 642,756 | +410,449 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 51,044 | 375,586 | +324,542 | 0.01 | 0.07 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 425,830 | 680,740 | +254,910 | 0.17 | 0.24 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 628,300 | 877,000 | +248,700 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 227,093 | 474,111 | +247,018 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 518,254 | 703,121 | +184,867 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 572,077 | 727,115 | +155,038 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,873,456 | 3,010,687 | +137,231 | 0.20 | 0.20 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 13,421 | 148,181 | +134,760 | 0.01 | 0.13 | +0.11 | buy |
| First Eagle Investment Management, LLC | 856,943 | 967,976 | +111,033 | 0.06 | 0.08 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 110,400 | +110,400 | 0.00 | 0.16 | +0.16 | buy |
| Capital International, Inc./CA/ | 201,616 | 305,678 | +104,062 | 0.09 | 0.13 | +0.04 | buy |
| MAGNOLIA GROUP, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.64 | +0.64 | buy |
| KIZE CAPITAL LP | 395,000 | 465,000 | +70,000 | 16.91 | 15.18 | -1.72 | buy |
| CITIGROUP INC | 166,353 | 227,673 | +61,320 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,259 | 95,009 | +58,750 | 0.04 | 0.07 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 257,625 | 312,703 | +55,078 | 0.10 | 0.13 | +0.02 | buy |
| Walleye Capital LLC | 18,797 | 72,399 | +53,602 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 95,126 | 147,944 | +52,818 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 172,520 | 223,365 | +50,845 | 3.22 | 3.86 | +0.63 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 149,771 | 198,659 | +48,888 | 0.12 | 0.14 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 385,920 | 433,930 | +48,010 | 0.12 | 0.14 | +0.02 | buy |
| Capital Research Global Investors | 15,546,922 | 15,594,361 | +47,439 | 0.12 | 0.12 | -0.00 | buy |
| Range Financial Group LLC | 0 | 39,647 | +39,647 | 0.00 | 0.66 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 1,254,747 | 1,293,782 | +39,035 | 0.04 | 0.04 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 548,362 | 584,642 | +36,280 | 0.47 | 0.51 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,077 | 337,799 | +31,722 | 0.03 | 0.03 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 28,921 | +28,921 | 0.00 | 1.23 | +1.23 | buy |
| CEERA INVESTMENTS, LLC | 0 | 28,520 | +28,520 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,871 | 159,363 | +27,492 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,196 | 81,580 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 26,144 | +26,144 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 143,916 | 168,827 | +24,911 | 0.01 | 0.01 | +0.00 | buy |
| Citizens National Bank Trust Department | 183 | 22,901 | +22,718 | 0.00 | 0.18 | +0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,990 | 44,238 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 131,262 | 152,262 | +21,000 | 0.06 | 0.05 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 27,620 | 47,704 | +20,084 | 0.03 | 0.05 | +0.02 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 18,959 | +18,959 | 0.00 | 0.59 | +0.59 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,821 | 174,231 | +18,410 | 0.17 | 0.19 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 199,596 | 217,939 | +18,343 | 1.08 | 1.23 | +0.15 | buy |
| PRINCIPAL SECURITIES, INC. | 9,061 | 26,730 | +17,669 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 178,595 | 196,073 | +17,478 | 0.07 | 0.07 | +0.00 | buy |
| Adams Asset Advisors, LLC | 393,524 | 410,516 | +16,992 | 1.90 | 1.91 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 24,275 | 39,870 | +15,595 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 26,387 | 41,210 | +14,823 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,374 | 82,029 | +14,655 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 31,854 | 46,286 | +14,432 | 0.00 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 33,989 | 48,283 | +14,294 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Sarl | 0 | 13,789 | +13,789 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 13,773 | +13,773 | 0.00 | 0.03 | +0.03 | buy |
| Bard Financial Services, Inc. | 94,209 | 107,635 | +13,426 | 0.41 | 0.47 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 70,719 | 83,977 | +13,258 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,980 | 32,314 | +12,334 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,119 | 51,293 | +12,174 | 0.02 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,112 | 25,171 | +12,059 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 66,264 | 78,314 | +12,050 | 0.13 | 0.19 | +0.06 | buy |
| Fisher Asset Management, LLC | 34,695 | 46,609 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 11,647 | +11,647 | 0.00 | 0.01 | +0.01 | buy |
| ICONIQ Capital, LLC | 0 | 11,197 | +11,197 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 180,103 | 189,961 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 9,115 | +9,115 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 16,063 | 24,720 | +8,657 | 0.01 | 0.01 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 8,250 | +8,250 | 0.00 | 0.24 | +0.24 | buy |
| Mutual Advisors, LLC | 0 | 7,877 | +7,877 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 485,576 | 493,451 | +7,875 | 0.15 | 0.15 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 30,846 | 38,653 | +7,807 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,800 | 136,585 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,660 | +7,660 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,572 | +7,572 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 38,164 | 45,620 | +7,456 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 56,533 | 63,795 | +7,262 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 54,732 | 61,518 | +6,786 | 0.19 | 0.20 | +0.01 | buy |
| CWA Asset Management Group, LLC | 35,912 | 42,313 | +6,401 | 0.07 | 0.08 | +0.01 | buy |
| Forum Financial Management, LP | 15,071 | 21,438 | +6,367 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7,537 | 13,839 | +6,302 | 0.03 | 0.05 | +0.02 | buy |
| Optas, LLC | 0 | 6,187 | +6,187 | 0.00 | 0.05 | +0.05 | buy |
| Dupree Financial Group, LLC | 383,213 | 389,326 | +6,113 | 5.61 | 6.46 | +0.85 | buy |
| Souders Financial Advisors | 0 | 6,042 | +6,042 | 0.00 | 0.03 | +0.03 | buy |
| EDMP, INC. | 0 | 6,016 | +6,016 | 0.00 | 0.21 | +0.21 | buy |
| OPPENHEIMER & CO INC | 20,168 | 26,176 | +6,008 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 5,964 | +5,964 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 5,845 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 0 | 5,650 | +5,650 | 0.00 | 0.10 | +0.10 | buy |
| Sivia Capital Partners, LLC | 0 | 5,608 | +5,608 | 0.00 | 0.10 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,974 | 15,499 | +5,525 | 0.01 | 0.02 | +0.01 | buy |
| Red Door Wealth Management, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.03 | +0.03 | buy |