| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 13,493 | 70,132,441 | +70,118,948 | 1.52 | 3.42 | +1.90 | buy |
| Capital Research Global Investors | 1,237,799 | 3,183,273 | +1,945,474 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 29,858,037 | 31,662,380 | +1,804,343 | 0.30 | 0.31 | +0.01 | buy |
| VANGUARD GROUP INC | 67,997,581 | 69,492,377 | +1,494,796 | 0.17 | 0.17 | -0.00 | buy |
| Nuveen, LLC | 555,557 | 1,921,855 | +1,366,298 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 5,103,115 | 6,443,989 | +1,340,874 | 0.39 | 0.47 | +0.09 | buy |
| ROYAL BANK OF CANADA | 8,413,222 | 9,626,721 | +1,213,499 | 0.26 | 0.28 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,883,571 | 3,803,344 | +919,773 | 0.62 | 0.78 | +0.16 | buy |
| BlackRock, Inc. | 50,258,174 | 51,154,426 | +896,252 | 0.15 | 0.15 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,291,546 | 4,972,757 | +681,211 | 0.15 | 0.15 | -0.00 | buy |
| NORGES BANK | 6,573,857 | 7,162,376 | +588,519 | 0.13 | 0.13 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,402 | 1,088,786 | +583,384 | 0.07 | 0.14 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 286,726 | 801,907 | +515,181 | 0.09 | 0.24 | +0.15 | buy |
| Amundi | 2,421,502 | 2,904,030 | +482,528 | 0.12 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,009,320 | 5,476,629 | +467,309 | 0.13 | 0.13 | -0.00 | buy |
| Oribel Capital Management, LP | 0 | 464,400 | +464,400 | 0.00 | 3.68 | +3.68 | buy |
| Squarepoint Ops LLC | 226,144 | 685,431 | +459,287 | 0.08 | 0.23 | +0.15 | buy |
| UBS Group AG | 6,280,359 | 6,704,742 | +424,383 | 0.19 | 0.21 | +0.02 | buy |
| Soundwatch Capital LLC | 0 | 424,011 | +424,011 | 0.00 | 0.07 | +0.07 | buy |
| SurgoCap Partners LP | 1,353,240 | 1,733,315 | +380,075 | 9.35 | 9.94 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 2,856,074 | 3,185,644 | +329,570 | 0.11 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,065,704 | 1,381,115 | +315,411 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 2,420,724 | 2,727,071 | +306,347 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 215,012 | 518,153 | +303,141 | 0.08 | 0.17 | +0.09 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 285,752 | +285,752 | 0.00 | 0.87 | +0.87 | buy |
| NATIXIS ADVISORS, LLC | 457,297 | 697,922 | +240,625 | 0.12 | 0.17 | +0.05 | buy |
| JANE STREET GROUP, LLC | 61,769 | 294,492 | +232,723 | 0.02 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,315,447 | 16,542,863 | +227,416 | 0.18 | 0.17 | -0.01 | buy |
| AVIVA PLC | 275,733 | 501,472 | +225,739 | 0.09 | 0.15 | +0.06 | buy |
| One Madison Group LLC | 0 | 210,000 | +210,000 | 0.00 | 3.31 | +3.31 | buy |
| Legal & General Group Plc | 4,330,696 | 4,532,941 | +202,245 | 0.16 | 0.17 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 197,910 | +197,910 | 0.00 | 1.07 | +1.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,568 | 278,625 | +184,057 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,146,412 | 5,313,275 | +166,863 | 0.17 | 0.17 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,300 | 266,700 | +148,400 | 0.03 | 0.05 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129,545 | 273,388 | +143,843 | 0.01 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 140,489 | +140,489 | 0.00 | 0.69 | +0.69 | buy |
| NORTHERN TRUST CORP | 6,855,138 | 6,995,610 | +140,472 | 0.14 | 0.14 | +0.00 | buy |
| HighTower Advisors, LLC | 1,566,293 | 1,704,170 | +137,877 | 0.30 | 0.32 | +0.02 | buy |
| NewEdge Wealth, LLC | 545,261 | 682,407 | +137,146 | 1.38 | 1.79 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 3,357 | 136,418 | +133,061 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 11,310,388 | 11,436,533 | +126,145 | 0.14 | 0.14 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 1,091 | 124,483 | +123,392 | 0.01 | 0.87 | +0.86 | buy |
| MEITAV INVESTMENT HOUSE LTD | 126,591 | 242,591 | +116,000 | 0.33 | 0.49 | +0.16 | buy |
| Laurel Wealth Advisors LLC | 775 | 115,890 | +115,115 | 0.02 | 0.00 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 770,758 | 885,456 | +114,698 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 53,750 | 166,895 | +113,145 | 0.04 | 0.12 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,046 | 112,075 | +110,029 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,282 | 1,382,238 | +106,956 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,291,063 | 1,392,425 | +101,362 | 0.17 | 0.17 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 33,697 | 133,647 | +99,950 | 0.70 | 2.90 | +2.20 | buy |
| Swedbank AB | 126,723 | 226,353 | +99,630 | 0.02 | 0.04 | +0.01 | buy |
| ARS Investment Partners, LLC | 98,773 | 197,002 | +98,229 | 1.54 | 2.15 | +0.61 | buy |
| Atlantic Union Bankshares Corp | 5,016 | 97,425 | +92,409 | 0.04 | 0.33 | +0.29 | buy |
| Senvest Management, LLC | 0 | 92,400 | +92,400 | 0.00 | 0.46 | +0.46 | buy |
| Aquatic Capital Management LLC | 65,488 | 156,801 | +91,313 | 0.23 | 0.47 | +0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 88,720 | +88,720 | 0.00 | 0.40 | +0.40 | buy |
| CI INVESTMENTS INC. | 158,951 | 246,110 | +87,159 | 0.09 | 0.14 | +0.04 | buy |
| Galvin, Gaustad & Stein, LLC | 4,838 | 90,819 | +85,981 | 0.06 | 1.17 | +1.11 | buy |
| Brevan Howard Capital Management LP | 25,184 | 110,977 | +85,793 | 0.10 | 0.18 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 1,237,017 | 1,319,377 | +82,360 | 0.18 | 0.19 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 840,177 | 920,535 | +80,358 | 0.59 | 0.59 | -0.00 | buy |
| Highlander Partners, L.P. | 164,000 | 244,000 | +80,000 | 14.18 | 14.02 | -0.16 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 76,550 | +76,550 | 0.00 | 1.36 | +1.36 | buy |
| FRANKLIN RESOURCES INC | 1,456,298 | 1,528,407 | +72,109 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 13,247 | 80,388 | +67,141 | 0.18 | 0.95 | +0.77 | buy |
| Cryder Capital Partners LLP | 930,877 | 997,317 | +66,440 | 9.74 | 8.40 | -1.34 | buy |
| BAMCO INC /NY/ | 509,556 | 573,985 | +64,429 | 0.21 | 0.23 | +0.02 | buy |
| Heard Capital LLC | 1,100,395 | 1,159,720 | +59,325 | 9.14 | 9.06 | -0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 57,063 | +57,063 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,854 | +55,854 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 267,774 | 323,298 | +55,524 | 0.07 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,631,780 | 1,684,829 | +53,049 | 0.16 | 0.16 | -0.00 | buy |
| National Pension Service | 1,415,651 | 1,467,122 | +51,471 | 0.19 | 0.19 | -0.00 | buy |
| UMB Bank, n.a. | 10,706 | 60,556 | +49,850 | 0.02 | 0.14 | +0.12 | buy |
| Quantinno Capital Management LP | 88,667 | 138,385 | +49,718 | 0.08 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 40,450 | 89,723 | +49,273 | 0.18 | 0.41 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 38,441 | 87,517 | +49,076 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,052 | +48,052 | 0.00 | 0.16 | +0.16 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,687 | 51,414 | +47,727 | 0.01 | 0.20 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,153,655 | 4,200,194 | +46,539 | 0.11 | 0.11 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,144 | 51,977 | +45,833 | 0.02 | 0.14 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,262,216 | 1,308,028 | +45,812 | 0.17 | 0.17 | -0.00 | buy |
| LPL Financial LLC | 1,145,835 | 1,190,016 | +44,181 | 0.06 | 0.06 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 1,202,450 | 1,246,371 | +43,921 | 0.42 | 0.45 | +0.03 | buy |
| Summit Financial, LLC | 18,248 | 60,681 | +42,433 | 0.07 | 0.21 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 4,043,575 | 4,084,704 | +41,129 | 1.03 | 1.09 | +0.07 | buy |
| Diversify Advisory Services, LLC | 16,720 | 56,726 | +40,006 | 0.14 | 0.38 | +0.24 | buy |
| LGT CAPITAL PARTNERS LTD. | 220,000 | 259,500 | +39,500 | 1.37 | 1.72 | +0.35 | buy |
| Advisors Capital Management, LLC | 761,643 | 799,549 | +37,906 | 1.65 | 1.64 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 36,385 | +36,385 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 35,470 | +35,470 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 298,327 | 332,445 | +34,118 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 376,432 | 409,390 | +32,958 | 0.07 | 0.08 | +0.00 | buy |
| SCS Capital Management LLC | 5,359 | 38,256 | +32,897 | 0.01 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 41,387 | 73,682 | +32,295 | 0.08 | 0.12 | +0.04 | buy |
| Aberdeen Group plc | 617,382 | 648,963 | +31,581 | 0.17 | 0.17 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 690,889 | 721,523 | +30,634 | 0.24 | 0.24 | -0.00 | buy |
| Baird Financial Group, Inc. | 185,280 | 215,285 | +30,005 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 37,418 | 66,504 | +29,086 | 0.01 | 0.03 | +0.01 | buy |