| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 52,098,372 | +52,098,372 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 29,688,850 | 45,217,166 | +15,528,316 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund A | 0 | 15,263,873 | +15,263,873 | 0.00 | 76.22 | +76.22 | buy |
| Capital World Investors | 77,548,147 | 84,073,355 | +6,525,208 | 0.25 | 0.23 | -0.02 | buy |
| Capital International Investors | 54,783,168 | 60,584,461 | +5,801,293 | 0.22 | 0.20 | -0.02 | buy |
| HMI Capital Management, L.P. | 1,514,100 | 5,704,480 | +4,190,380 | 1.65 | 6.22 | +4.57 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 3,406,230 | +3,406,230 | 0.00 | 36.06 | +36.06 | buy |
| CIBC Private Wealth Group LLC | 5,039,705 | 8,053,204 | +3,013,499 | 0.17 | 0.28 | +0.11 | buy |
| NORGES BANK | 6,651,678 | 9,541,570 | +2,889,892 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 441,643 | 3,033,874 | +2,592,231 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 60,412,887 | 62,948,362 | +2,535,475 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 2,964,656 | 5,384,148 | +2,419,492 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,886,537 | 4,178,531 | +2,291,994 | 0.05 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,600 | 2,212,200 | +2,101,600 | 0.00 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 8,244,787 | 10,191,589 | +1,946,802 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 397,990 | 2,316,809 | +1,918,819 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.96 | +0.96 | buy |
| FMR LLC | 10,088,034 | 11,738,509 | +1,650,475 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 120,698 | 1,767,939 | +1,647,241 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 985,129 | 2,432,166 | +1,447,037 | 0.22 | 0.43 | +0.21 | buy |
| CITIGROUP INC | 620,043 | 2,054,149 | +1,434,106 | 0.01 | 0.03 | +0.02 | buy |
| RDST Capital LLC | 1,964,350 | 3,381,080 | +1,416,730 | 5.60 | 6.49 | +0.89 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 257,140 | 1,576,490 | +1,319,350 | 0.05 | 0.28 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,980,171 | 10,293,279 | +1,313,108 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 32,394 | 1,198,233 | +1,165,839 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,994,159 | 3,151,834 | +1,157,675 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,073,838 | +1,073,838 | 0.00 | 0.16 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,060,829 | +1,060,829 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 63,768 | 1,084,896 | +1,021,128 | 0.03 | 0.52 | +0.50 | buy |
| Callodine Capital Management, LP | 1,497,531 | 2,517,531 | +1,020,000 | 4.99 | 5.01 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 953,139 | +953,139 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 8,929,865 | 9,880,565 | +950,700 | 0.01 | 0.01 | -0.00 | buy |
| Partners Group Holding AG | 898,281 | 1,790,863 | +892,582 | 0.75 | 1.62 | +0.86 | buy |
| TWINBEECH CAPITAL LP | 0 | 820,272 | +820,272 | 0.00 | 0.36 | +0.36 | buy |
| Select Equity Group, L.P. | 1,936,610 | 2,755,368 | +818,758 | 0.17 | 0.23 | +0.05 | buy |
| GW&K Investment Management, LLC | 0 | 815,708 | +815,708 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 30,398 | 807,289 | +776,891 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 239,781 | 1,010,983 | +771,202 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 761,910 | +761,910 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 2,241,857 | 2,965,944 | +724,087 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 36,327 | 737,896 | +701,569 | 0.01 | 0.23 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 698,558 | +698,558 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 242,457 | 835,456 | +592,999 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,946,144 | 12,463,438 | +517,294 | 0.02 | 0.01 | -0.00 | buy |
| Verity & Verity, LLC | 470,046 | 958,654 | +488,608 | 0.83 | 1.58 | +0.76 | buy |
| Corient Private Wealth LLC | 1,249,078 | 1,733,405 | +484,327 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 3,048,760 | 3,532,537 | +483,777 | 0.08 | 0.09 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 0 | 453,017 | +453,017 | 0.00 | 0.69 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,624,152 | 4,072,471 | +448,319 | 0.01 | 0.01 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 4,600,905 | 5,033,600 | +432,695 | 2.92 | 3.14 | +0.22 | buy |
| Quantbot Technologies LP | 163,983 | 587,981 | +423,998 | 0.10 | 0.29 | +0.18 | buy |
| Muzinich & Co., Inc. | 1,058,218 | 1,455,433 | +397,215 | 9.48 | 9.53 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,365,404 | 1,755,172 | +389,768 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 244,845 | 621,854 | +377,009 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,275,930 | 2,650,434 | +374,504 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,608,871 | 7,976,125 | +367,254 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,247,445 | 12,607,175 | +359,730 | 0.23 | 0.20 | -0.03 | buy |
| Engineers Gate Manager LP | 60,615 | 397,800 | +337,185 | 0.02 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 123,284 | 441,053 | +317,769 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 97,121 | 413,707 | +316,586 | 0.07 | 0.22 | +0.15 | buy |
| LPL Financial LLC | 2,075,846 | 2,374,002 | +298,156 | 0.01 | 0.01 | -0.00 | buy |
| Allen Investment Management, LLC | 209,140 | 503,910 | +294,770 | 0.04 | 0.08 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,928 | 302,432 | +291,504 | 0.01 | 0.14 | +0.13 | buy |
| M&G Plc | 1,061,673 | 1,349,751 | +288,078 | 0.10 | 0.14 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,640,109 | 1,919,704 | +279,595 | 0.01 | 0.01 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,164,446 | 1,430,546 | +266,100 | 3.10 | 3.46 | +0.36 | buy |
| Aquatic Capital Management LLC | 0 | 257,401 | +257,401 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,026,055 | 1,283,332 | +257,277 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 252,500 | +252,500 | 0.00 | 0.19 | +0.19 | buy |
| Janney Montgomery Scott LLC | 1,887,598 | 2,138,636 | +251,038 | 0.08 | 0.08 | +0.00 | buy |
| Lido Advisors, LLC | 193,308 | 444,235 | +250,927 | 0.02 | 0.03 | +0.02 | buy |
| Parcion Private Wealth LLC | 0 | 249,114 | +249,114 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 2,400,445 | 2,638,855 | +238,410 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,913 | 245,948 | +235,035 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,671,728 | 9,904,618 | +232,890 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 203,855 | 405,706 | +201,851 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,762,260 | 6,958,162 | +195,902 | 0.17 | 0.16 | -0.00 | buy |
| BARCLAYS PLC | 429,370 | 625,030 | +195,660 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 395,049 | 590,048 | +194,999 | 0.36 | 0.48 | +0.12 | buy |
| SPX Gestao de Recursos Ltda | 60,300 | 249,300 | +189,000 | 0.16 | 0.45 | +0.29 | buy |
| ALGERT GLOBAL LLC | 21,780 | 209,880 | +188,100 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,699,114 | 2,878,578 | +179,464 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 174,200 | +174,200 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 614,273 | 787,255 | +172,982 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 170,166 | +170,166 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 168,005 | +168,005 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,312,790 | 2,479,913 | +167,123 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,851,676 | 4,006,771 | +155,095 | 0.02 | 0.02 | -0.00 | buy |
| ARES MANAGEMENT LLC | 2,336,822 | 2,487,964 | +151,142 | 2.10 | 1.82 | -0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,038,571 | 2,189,378 | +150,807 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 12,461 | 161,276 | +148,815 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 1,283,188 | 1,424,237 | +141,049 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,153,298 | 3,294,183 | +140,885 | 2.73 | 2.71 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 252,030 | 382,807 | +130,777 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 937,363 | 1,065,231 | +127,868 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,924,363 | 2,049,801 | +125,438 | 0.01 | 0.00 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 122,970 | +122,970 | 0.00 | 0.82 | +0.82 | buy |
| Munro Partners | 0 | 119,875 | +119,875 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 110,030 | +110,030 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 606,828 | 706,582 | +99,754 | 0.00 | 0.00 | +0.00 | buy |