| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 3,484,626 | +3,484,626 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 4,963,818 | 8,232,933 | +3,269,115 | 0.34 | 0.43 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,525,812 | 14,552,144 | +3,026,332 | 0.44 | 0.39 | -0.05 | buy |
| BlackRock, Inc. | 113,302,013 | 116,271,874 | +2,969,861 | 0.36 | 0.29 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,475,241 | 29,031,404 | +2,556,163 | 0.74 | 0.66 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 13,035,618 | 15,577,073 | +2,541,455 | 0.57 | 0.55 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,900,232 | 4,040,079 | +2,139,847 | 0.25 | 0.43 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,077,166 | 2,969,635 | +1,892,469 | 0.46 | 0.81 | +0.35 | buy |
| Holocene Advisors, LP | 75,421 | 1,913,529 | +1,838,108 | 0.03 | 0.62 | +0.59 | buy |
| VANGUARD GROUP INC | 135,174,252 | 136,936,037 | +1,761,785 | 0.37 | 0.29 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,914,083 | 3,372,675 | +1,458,592 | 0.28 | 0.38 | +0.10 | buy |
| Invesco Ltd. | 11,328,158 | 12,659,046 | +1,330,888 | 0.32 | 0.28 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,704,067 | 2,961,682 | +1,257,615 | 0.33 | 0.44 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,290,469 | 7,484,518 | +1,194,049 | 0.77 | 0.70 | -0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 8,891 | 1,061,860 | +1,052,969 | 0.03 | 4.63 | +4.60 | buy |
| BANK OF NOVA SCOTIA | 496,644 | 1,548,751 | +1,052,107 | 0.17 | 0.42 | +0.25 | buy |
| FLOSSBACH VON STORCH SE | 5,593,834 | 6,637,469 | +1,043,635 | 3.63 | 3.58 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,018 | 1,233,414 | +1,033,396 | 0.05 | 0.25 | +0.20 | buy |
| STATE STREET CORP | 57,499,804 | 58,419,849 | +920,045 | 0.36 | 0.29 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 9,296,022 | 10,211,365 | +915,343 | 0.55 | 0.50 | -0.06 | buy |
| Man Group plc | 424,529 | 1,331,488 | +906,959 | 0.19 | 0.38 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 755,705 | +755,705 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,934,642 | 2,680,691 | +746,049 | 0.30 | 0.29 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 410,138 | 1,110,427 | +700,289 | 0.16 | 0.36 | +0.19 | buy |
| Kovitz Investment Group Partners, LLC | 182,836 | 827,352 | +644,516 | 0.14 | 0.47 | +0.33 | buy |
| Walleye Trading LLC | 0 | 613,248 | +613,248 | 0.00 | 1.99 | +1.99 | buy |
| ING GROEP NV | 605,814 | 1,110,959 | +505,145 | 0.63 | 0.89 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 617,104 | 1,070,983 | +453,879 | 0.11 | 0.14 | +0.03 | buy |
| Pacer Advisors, Inc. | 146,207 | 576,515 | +430,308 | 0.05 | 0.19 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,320 | 495,968 | +422,648 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,991,264 | 2,367,288 | +376,024 | 0.64 | 0.59 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 572,415 | 944,588 | +372,173 | 1.09 | 1.38 | +0.28 | buy |
| CAPITAL ADVISORS INC/OK | 1,836,925 | 2,208,894 | +371,969 | 5.48 | 5.23 | -0.25 | buy |
| Freestone Grove Partners LP | 0 | 354,596 | +354,596 | 0.00 | 0.35 | +0.35 | buy |
| MACQUARIE GROUP LTD | 457,241 | 806,364 | +349,123 | 0.09 | 0.13 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 345,800 | +345,800 | 0.00 | 0.85 | +0.85 | buy |
| CANADA LIFE ASSURANCE Co | 2,005,003 | 2,343,335 | +338,332 | 0.53 | 0.49 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 349,525 | 665,871 | +316,346 | 0.08 | 0.12 | +0.04 | buy |
| Amundi | 6,335,542 | 6,646,226 | +310,684 | 0.35 | 0.31 | -0.04 | buy |
| IMC-Chicago, LLC | 0 | 306,616 | +306,616 | 0.00 | 1.01 | +1.01 | buy |
| MARSHALL WACE, LLP | 188,037 | 470,790 | +282,753 | 0.04 | 0.07 | +0.04 | buy |
| Swiss National Bank | 3,869,500 | 4,151,100 | +281,600 | 0.41 | 0.33 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 524,413 | 799,496 | +275,083 | 0.57 | 0.74 | +0.18 | buy |
| NOMURA HOLDINGS INC | 80,689 | 341,855 | +261,166 | 0.06 | 0.31 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,907,459 | 8,160,653 | +253,194 | 0.29 | 0.25 | -0.05 | buy |
| Weiss Asset Management LP | 0 | 241,093 | +241,093 | 0.00 | 0.50 | +0.50 | buy |
| PEAK6 LLC | 0 | 219,760 | +219,760 | 0.00 | 0.99 | +0.99 | buy |
| TORONTO DOMINION BANK | 747,366 | 939,110 | +191,744 | 0.29 | 0.27 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 6,012,989 | 6,203,902 | +190,913 | 0.96 | 0.80 | -0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 842,572 | 1,032,103 | +189,531 | 0.27 | 0.29 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 186,255 | +186,255 | 0.00 | 1.32 | +1.32 | buy |
| Brevan Howard Capital Management LP | 4,861 | 184,977 | +180,116 | 0.02 | 0.27 | +0.25 | buy |
| HighTower Advisors, LLC | 2,728,649 | 2,902,342 | +173,693 | 0.56 | 0.48 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,598,924 | 2,771,558 | +172,634 | 0.36 | 0.29 | -0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,037,786 | 1,206,911 | +169,125 | 0.63 | 0.56 | -0.07 | buy |
| HANCOCK WHITNEY CORP | 27,371 | 183,646 | +156,275 | 0.13 | 0.46 | +0.33 | buy |
| AVIVA PLC | 1,277,944 | 1,410,627 | +132,683 | 0.46 | 0.38 | -0.08 | buy |
| NEOS Investment Management LLC | 220,815 | 347,990 | +127,175 | 0.63 | 0.57 | -0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 135,935 | 257,914 | +121,979 | 0.47 | 0.78 | +0.31 | buy |
| AXA S.A. | 535,152 | 656,373 | +121,221 | 0.26 | 0.25 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,067,990 | 1,186,806 | +118,816 | 0.31 | 0.27 | -0.04 | buy |
| LPL Financial LLC | 2,152,292 | 2,267,987 | +115,695 | 0.13 | 0.10 | -0.03 | buy |
| Aberdeen Group plc | 1,376,387 | 1,489,342 | +112,955 | 0.40 | 0.33 | -0.07 | buy |
| Aquatic Capital Management LLC | 203,373 | 315,480 | +112,107 | 0.78 | 0.84 | +0.07 | buy |
| Nearwater Capital Markets, Ltd | 90,000 | 200,000 | +110,000 | 0.38 | 0.42 | +0.04 | buy |
| Hudson Bay Capital Management LP | 25,528 | 135,308 | +109,780 | 0.02 | 0.12 | +0.09 | buy |
| National Pension Service | 2,877,251 | 2,986,735 | +109,484 | 0.41 | 0.34 | -0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 343,144 | 451,692 | +108,548 | 0.26 | 0.27 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,619,411 | 1,725,334 | +105,923 | 0.33 | 0.29 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 424,113 | 526,550 | +102,437 | 0.14 | 0.13 | -0.02 | buy |
| SteelPeak Wealth, LLC | 9,108 | 109,118 | +100,010 | 0.06 | 0.56 | +0.50 | buy |
| PineStone Asset Management Inc. | 2,426,833 | 2,523,928 | +97,095 | 2.75 | 2.16 | -0.59 | buy |
| GUGGENHEIM CAPITAL LLC | 500,244 | 595,003 | +94,759 | 0.70 | 0.64 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 94,468 | +94,468 | 0.00 | 0.34 | +0.34 | buy |
| Birch Hill Investment Advisors LLC | 68,364 | 160,390 | +92,026 | 0.49 | 0.94 | +0.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,105,982 | 3,194,425 | +88,443 | 0.18 | 0.15 | -0.03 | buy |
| BLI - Banque de Luxembourg Investments | 429,573 | 517,943 | +88,370 | 1.94 | 1.94 | +0.00 | buy |
| ProShare Advisors LLC | 3,139,641 | 3,227,811 | +88,170 | 1.06 | 0.85 | -0.21 | buy |
| SEI INVESTMENTS CO | 448,048 | 536,133 | +88,085 | 0.09 | 0.08 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 87,076 | +87,076 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,588,797 | 32,675,492 | +86,695 | 0.38 | 0.30 | -0.08 | buy |
| Temasek Holdings (Private) Ltd | 182,631 | 269,181 | +86,550 | 0.11 | 0.14 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,586 | 101,451 | +85,865 | 0.16 | 0.33 | +0.17 | buy |
| MATRIX ASSET ADVISORS INC/NY | 138,122 | 220,465 | +82,343 | 2.29 | 2.95 | +0.66 | buy |
| State of Tennessee, Department of Treasury | 335,321 | 416,938 | +81,617 | 0.19 | 0.20 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 402,008 | 482,508 | +80,500 | 0.72 | 0.59 | -0.13 | buy |
| &PARTNERS | 350,945 | 430,633 | +79,688 | 0.56 | 0.44 | -0.12 | buy |
| Banco Santander, S.A. | 15,358 | 93,225 | +77,867 | 0.03 | 0.12 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 3,155 | 77,467 | +74,312 | 0.02 | 0.41 | +0.39 | buy |
| IEQ CAPITAL, LLC | 128,909 | 203,031 | +74,122 | 0.15 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,192,523 | 2,264,156 | +71,633 | 0.34 | 0.19 | -0.14 | buy |
| Quinn Opportunity Partners LLC | 0 | 71,045 | +71,045 | 0.00 | 0.81 | +0.81 | buy |
| Douglas Lane & Associates, LLC | 235,349 | 305,799 | +70,450 | 0.52 | 0.59 | +0.07 | buy |
| FIRST FINANCIAL BANKSHARES INC | 460,696 | 528,451 | +67,755 | 1.49 | 1.56 | +0.07 | buy |
| Financial Partners Group, LLC | 0 | 67,304 | +67,304 | 0.00 | 3.22 | +3.22 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 389,800 | 455,950 | +66,150 | 2.27 | 2.36 | +0.09 | buy |
| Contrarius Group Holdings Ltd | 0 | 63,037 | +63,037 | 0.00 | 0.47 | +0.47 | buy |
| Bell Bank | 3,096 | 65,092 | +61,996 | 0.03 | 0.40 | +0.38 | buy |
| Jump Financial, LLC | 10,100 | 71,822 | +61,722 | 0.02 | 0.12 | +0.10 | buy |
| DnB Asset Management AS | 735,958 | 796,465 | +60,507 | 0.51 | 0.44 | -0.07 | buy |