| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 85,724,303 | 67,704,044 | -18,020,259 | 0.04 | 0.03 | -0.02 | sell |
| Capital World Investors | 56,756,701 | 53,867,616 | -2,889,085 | 0.07 | 0.06 | -0.02 | sell |
| Capital Research Global Investors | 58,075,965 | 43,196,688 | -14,879,277 | 0.08 | 0.05 | -0.03 | sell |
| ICONIQ Capital, LLC | 34,353,844 | 34,353,844 | 0 | 7.02 | 8.66 | +1.63 | hold |
| BlackRock, Inc. | 33,385,844 | 31,602,257 | -1,783,587 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,982,626 | 22,597,066 | +5,614,440 | 0.01 | 0.01 | +0.00 | buy |
| Lind Value II ApS | 15,257,548 | 16,719,128 | +1,461,580 | 30.90 | 23.52 | -7.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,445,728 | 16,445,728 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Caption Management, LLC | 15,117,955 | 15,995,905 | +877,950 | 6.58 | 4.93 | -1.65 | buy |
| State of New Jersey Common Pension Fund A | 15,263,873 | 15,263,873 | 0 | 74.74 | 74.27 | -0.47 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,968,973 | 14,568,973 | -400,000 | 2.19 | 1.71 | -0.48 | sell |
| MORGAN STANLEY | 13,227,585 | 14,434,733 | +1,207,148 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 10,941,976 | 13,465,473 | +2,523,497 | 0.48 | 0.55 | +0.07 | buy |
| HighTower Advisors, LLC | 10,808,003 | 12,721,492 | +1,913,489 | 0.10 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 11,603,975 | 12,196,975 | +593,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,847,117 | 11,772,285 | -74,832 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,618,755 | 11,256,822 | +1,638,067 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,037,045 | 11,082,480 | -954,565 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 9,496,247 | 9,899,490 | +403,243 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,321,582 | 9,840,313 | -1,481,269 | 0.09 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 10,781,398 | 9,797,216 | -984,182 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 9,761,746 | 9,356,222 | -405,524 | 0.02 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 7,289,546 | 7,698,410 | +408,864 | 0.36 | 0.31 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,962,748 | 7,579,561 | +3,616,813 | 0.05 | 0.06 | +0.01 | buy |
| OCO Capital Partners, L.P. | 2,200,000 | 7,375,000 | +5,175,000 | 5.28 | 11.34 | +6.06 | buy |
| UBS Group AG | 9,646,705 | 7,353,055 | -2,293,650 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,662,831 | 6,766,936 | -895,895 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 6,603,960 | +6,603,960 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 6,329,692 | 6,408,024 | +78,332 | 0.25 | 0.20 | -0.05 | buy |
| Bank of New York Mellon Corp | 5,832,784 | 6,272,339 | +439,555 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,043,814 | 5,694,724 | -349,090 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,934,384 | 5,377,938 | -556,446 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 4,833,140 | 4,832,647 | -493 | 0.01 | 0.01 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 5,251,478 | 4,820,425 | -431,053 | 0.99 | 0.82 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 4,695,602 | 4,779,782 | +84,180 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,658,410 | 4,747,449 | +3,089,039 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,355,623 | 4,678,475 | +322,852 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,503,217 | +4,503,217 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,307,574 | 4,503,217 | +195,643 | 0.01 | 0.01 | -0.00 | buy |
| Estuary Capital Management LP | 4,197,297 | 4,435,135 | +237,838 | 6.41 | 6.59 | +0.17 | buy |
| JPMORGAN CHASE & CO | 7,173,403 | 4,430,702 | -2,742,701 | 0.00 | 0.00 | -0.00 | sell |
| Generali Asset Management SPA SGR | 4,377,807 | 4,351,794 | -26,013 | 1.01 | 0.86 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,065,200 | 4,323,300 | -1,741,900 | 0.09 | 0.05 | -0.03 | sell |
| ROBERT WOOD JOHNSON FOUNDATION | 4,218,864 | 4,218,864 | 0 | 37.38 | 56.59 | +19.20 | hold |
| Sound Income Strategies, LLC | 3,976,748 | 4,204,742 | +227,994 | 2.07 | 2.05 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,844,628 | 4,056,747 | +212,119 | 1.22 | 1.16 | -0.06 | buy |
| CITADEL ADVISORS LLC | 3,384,248 | 3,974,026 | +589,778 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,648,421 | 3,762,783 | +114,362 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund A | 3,555,770 | 3,555,770 | 0 | 14.37 | 13.93 | -0.44 | hold |
| HAMILTON LANE ADVISORS LLC | 3,406,230 | 3,406,230 | 0 | 26.92 | 24.92 | -2.00 | hold |
| JANE STREET GROUP, LLC | 3,742,437 | 3,362,359 | -380,078 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,251,430 | 3,328,972 | -2,922,458 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,925,154 | 3,316,143 | +390,989 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,085,234 | 3,172,115 | +86,881 | 0.22 | 0.21 | -0.01 | buy |
| ARES MANAGEMENT LLC | 2,847,757 | 2,872,757 | +25,000 | 2.08 | 1.36 | -0.71 | buy |
| AMERIPRISE FINANCIAL INC | 3,704,944 | 2,811,680 | -893,264 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,747,947 | 2,742,247 | -5,700 | 0.07 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,008,707 | 2,722,261 | +713,554 | 0.10 | 0.10 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 2,669,872 | 2,669,872 | 0 | 2.36 | 2.53 | +0.17 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,667,836 | 2,662,902 | +995,066 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,876,390 | 2,655,468 | +779,078 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,797,081 | 2,652,259 | -3,144,822 | 0.13 | 0.04 | -0.09 | sell |
| Brown University | 2,569,816 | 2,569,816 | 0 | 23.04 | 23.60 | +0.56 | hold |
| Invesco Ltd. | 2,345,999 | 2,465,030 | +119,031 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,130,221 | 2,460,867 | +330,646 | 0.04 | 0.04 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,451,136 | 2,451,136 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Muzinich & Co., Inc. | 2,468,547 | 2,443,648 | -24,899 | 9.55 | 9.07 | -0.48 | sell |
| LPL Financial LLC | 2,524,874 | 2,399,154 | -125,720 | 0.01 | 0.01 | -0.00 | sell |
| Callodine Capital Management, LP | 2,951,055 | 2,370,486 | -580,569 | 1.90 | 1.36 | -0.54 | sell |
| Point72 Asset Management, L.P. | 3,656,309 | 2,343,156 | -1,313,153 | 0.06 | 0.03 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,042,139 | 2,270,534 | +228,395 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,696,736 | 2,113,977 | +417,241 | 0.00 | 0.00 | +0.00 | buy |
| Barton Investment Management | 2,040,731 | 2,106,253 | +65,522 | 2.34 | 2.50 | +0.16 | buy |
| Blue Owl Capital Holdings LP | 2,045,070 | 2,045,070 | 0 | 6.08 | 3.38 | -2.70 | hold |
| CAZ INVESTMENTS LP | 75,000 | 2,043,300 | +1,968,300 | 0.82 | 8.50 | +7.67 | buy |
| BlackRock, Inc. | 1,990,227 | 1,945,430 | -44,797 | 0.00 | 0.00 | -0.00 | sell |
| Partners Group Holding AG | 2,175,998 | 1,941,137 | -234,861 | 1.47 | 1.16 | -0.31 | sell |
| M&G Plc | 1,942,998 | 1,901,662 | -41,336 | 0.09 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,903,832 | 1,874,613 | -29,219 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,878,781 | 1,859,509 | -19,272 | 0.15 | 0.13 | -0.02 | sell |
| Janney Montgomery Scott LLC | 2,011,090 | 1,852,474 | -158,616 | 0.06 | 0.04 | -0.02 | sell |
| Verity & Verity, LLC | 1,831,321 | 1,829,364 | -1,957 | 1.25 | 1.10 | -0.14 | sell |
| Foster Victor Wealth Advisors, LLC | 1,479,987 | 1,766,585 | +286,598 | 0.78 | 0.89 | +0.12 | buy |
| Apollon Wealth Management, LLC | 1,894,992 | 1,754,000 | -140,992 | 0.34 | 0.23 | -0.11 | sell |
| Russell Investments Group, Ltd. | 1,184,743 | 1,749,762 | +565,019 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 1,973,280 | 1,711,756 | -261,524 | 0.13 | 0.09 | -0.04 | sell |
| Next Capital Management LLC | 1,418,819 | 1,688,690 | +269,871 | 4.78 | 4.99 | +0.20 | buy |
| CITIGROUP INC | 1,937,426 | 1,685,099 | -252,327 | 0.01 | 0.01 | -0.00 | sell |
| CAZ INVESTMENTS LP | 1,124,305 | 1,633,305 | +509,000 | 14.98 | 8.44 | -6.54 | buy |
| STEPHENS INC /AR/ | 1,592,507 | 1,550,470 | -42,037 | 0.22 | 0.19 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 596,673 | 1,467,203 | +870,530 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,478,369 | 1,441,994 | -36,375 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 775,840 | 1,414,991 | +639,151 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,388,909 | +1,388,909 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 1,213,433 | 1,343,107 | +129,674 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 59,310 | 1,309,058 | +1,249,748 | 0.00 | 0.01 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 1,250,000 | 1,300,000 | +50,000 | 0.23 | 0.21 | -0.03 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,322,568 | 1,280,899 | -41,669 | 1.73 | 1.62 | -0.11 | sell |
| Swiss National Bank | 1,249,800 | 1,268,700 | +18,900 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 104,015 | 1,253,711 | +1,149,696 | 0.00 | 0.00 | +0.00 | buy |