| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,266,962 | 34,541,937 | -725,025 | 0.09 | 0.07 | -0.02 | sell |
| Capital Research Global Investors | 11,002,773 | 26,182,472 | +15,179,699 | 0.29 | 0.45 | +0.16 | buy |
| FMR LLC | 30,469,421 | 21,976,458 | -8,492,963 | 0.22 | 0.13 | -0.10 | sell |
| STATE STREET CORP | 19,438,014 | 19,618,300 | +180,286 | 0.09 | 0.08 | -0.02 | buy |
| Capital World Investors | 24,170,303 | 18,907,562 | -5,262,741 | 0.48 | 0.29 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,198,837 | 10,498,455 | +299,618 | 0.09 | 0.07 | -0.02 | buy |
| Capital International Investors | 9,956,181 | 9,916,499 | -39,682 | 0.23 | 0.26 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 9,411,253 | 9,877,359 | +466,106 | 0.33 | 0.27 | -0.06 | buy |
| MORGAN STANLEY | 8,119,322 | 8,829,846 | +710,524 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 9,704,298 | 8,777,297 | -927,001 | 0.09 | 0.07 | -0.03 | sell |
| UBS Group AG | 3,638,108 | 6,440,923 | +2,802,815 | 0.10 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,159,778 | 5,423,264 | +263,486 | 0.16 | 0.13 | -0.03 | buy |
| Clearbridge Investments, LLC | 3,154,623 | 5,178,671 | +2,024,048 | 0.37 | 0.50 | +0.14 | buy |
| Mariner, LLC | 2,433,623 | 4,645,974 | +2,212,351 | 0.42 | 0.60 | +0.18 | buy |
| NORTHERN TRUST CORP | 4,448,618 | 4,230,017 | -218,601 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,569,164 | 4,129,256 | +560,092 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,394,466 | 3,957,303 | +562,837 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,761,700 | 3,924,000 | +162,300 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,611,839 | 3,718,591 | +106,752 | 0.12 | 0.10 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,585,283 | 3,429,740 | -155,543 | 0.06 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,288,100 | 3,373,457 | +85,357 | 0.07 | 0.06 | -0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,209,496 | 3,293,334 | -2,916,162 | 3.03 | 1.61 | -1.42 | sell |
| Focus Partners Wealth | 1,404,576 | 3,254,362 | +1,849,786 | 0.23 | 0.40 | +0.17 | buy |
| Boston Partners | 3,278,862 | 3,169,697 | -109,165 | 0.49 | 0.37 | -0.12 | sell |
| Bank of New York Mellon Corp | 2,712,442 | 2,901,110 | +188,668 | 0.07 | 0.06 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 2,764,576 | 2,764,959 | +383 | 7.27 | 6.35 | -0.92 | buy |
| Invesco Ltd. | 1,995,550 | 2,688,560 | +693,010 | 0.04 | 0.04 | +0.00 | buy |
| Shaolin Capital Management LLC | 3,565,000 | 2,500,000 | -1,065,000 | 10.19 | 6.16 | -4.03 | sell |
| FRANKLIN RESOURCES INC | 2,366,710 | 2,374,585 | +7,875 | 0.04 | 0.03 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 753,349 | 2,368,162 | +1,614,813 | 0.35 | 0.89 | +0.54 | buy |
| Curated Wealth Partners LLC | 2,225,027 | 2,219,266 | -5,761 | 34.81 | 31.16 | -3.65 | sell |
| Allen Investment Management, LLC | 2,418,178 | 2,217,621 | -200,557 | 3.88 | 3.05 | -0.82 | sell |
| Capital International Investors | 2,159,420 | 2,159,420 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 5,089,631 | 2,118,873 | -2,970,758 | 0.42 | 0.15 | -0.26 | sell |
| Neuberger Berman Group LLC | 2,621,310 | 2,039,907 | -581,403 | 0.28 | 0.17 | -0.11 | sell |
| BlackRock, Inc. | 2,196,995 | 1,987,462 | -209,533 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,709,351 | 1,976,083 | +266,732 | 0.05 | 0.05 | -0.01 | buy |
| Heard Capital LLC | 1,512,015 | 1,681,520 | +169,505 | 10.28 | 9.69 | -0.59 | buy |
| Amundi | 1,376,949 | 1,673,494 | +296,545 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 427,626 | 1,570,408 | +1,142,782 | 0.05 | 0.08 | +0.03 | buy |
| BAHL & GAYNOR INC | 1,116,529 | 1,488,665 | +372,136 | 0.82 | 0.84 | +0.02 | buy |
| BARCLAYS PLC | 1,031,006 | 1,439,313 | +408,307 | 0.06 | 0.06 | -0.00 | buy |
| Sculptor Capital LP | 955,591 | 1,391,818 | +436,227 | 0.86 | 0.92 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,406,917 | 1,387,227 | -19,690 | 0.07 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,275,172 | 1,381,789 | +106,617 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 300,000 | 1,375,000 | +1,075,000 | 0.73 | 3.75 | +3.02 | buy |
| Capital Research Global Investors | 1,361,316 | 1,361,316 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,118,520 | 1,348,721 | +230,201 | 0.05 | 0.05 | -0.00 | buy |
| COOPERMAN LEON G | 1,337,000 | 1,337,000 | 0 | 6.42 | 4.89 | -1.53 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,277,582 | 1,303,436 | +25,854 | 2.23 | 2.27 | +0.04 | buy |
| Swiss National Bank | 1,195,114 | 1,277,414 | +82,300 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,275,000 | 1,275,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Regal Partners Ltd | 989,104 | 1,269,689 | +280,585 | 8.26 | 7.69 | -0.56 | buy |
| JANUS HENDERSON GROUP PLC | 1,128,920 | 1,244,061 | +115,141 | 0.07 | 0.07 | -0.01 | buy |
| Calamos Advisors LLC | 1,270,138 | 1,230,471 | -39,667 | 0.39 | 0.28 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 551,570 | 1,191,555 | +639,985 | 0.01 | 0.02 | +0.01 | buy |
| D1 Capital Partners L.P. | 1,159,000 | 1,159,000 | 0 | 1.57 | 1.15 | -0.42 | hold |
| Nuveen, LLC | 1,380,011 | 1,142,683 | -237,328 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,168,948 | 1,121,964 | -46,984 | 0.07 | 0.05 | -0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,096,396 | 1,096,396 | 0 | 0.75 | 0.58 | -0.17 | hold |
| ROYAL BANK OF CANADA | 911,176 | 1,038,731 | +127,555 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 962,031 | 1,018,798 | +56,767 | 0.10 | 0.08 | -0.02 | buy |
| MARKEL GROUP INC. | 1,012,500 | 1,012,500 | 0 | 1.17 | 0.94 | -0.22 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,075,254 | 986,993 | -88,261 | 0.10 | 0.07 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 968,706 | 918,436 | -50,270 | 0.08 | 0.07 | -0.02 | sell |
| Select Equity Group, L.P. | 727,557 | 913,985 | +186,428 | 0.49 | 0.54 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,705,008 | 891,998 | -813,010 | 0.08 | 0.04 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 555,412 | 881,657 | +326,245 | 0.14 | 0.18 | +0.04 | buy |
| MSA Advisors, LLC | 859,802 | 863,802 | +4,000 | 31.16 | 28.93 | -2.23 | buy |
| National Pension Service | 869,139 | 846,620 | -22,519 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,404 | 839,614 | -337,790 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 894,451 | 831,836 | -62,615 | 0.07 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 775,399 | 802,136 | +26,737 | 0.06 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 570,000 | 770,000 | +200,000 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 747,698 | 752,761 | +5,063 | 0.09 | 0.07 | -0.02 | buy |
| MACKAY SHIELDS LLC | 714,292 | 713,809 | -483 | 1.89 | 1.54 | -0.35 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 776,823 | 676,299 | -100,524 | 6.46 | 3.71 | -2.75 | sell |
| Newbrook Capital Advisors LP | 555,170 | 672,441 | +117,271 | 10.08 | 13.93 | +3.86 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 658,610 | 643,713 | -14,897 | 0.10 | 0.08 | -0.02 | sell |
| FIL Ltd | 544,756 | 639,342 | +94,586 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 449,707 | 630,900 | +181,193 | 0.04 | 0.04 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 828,381 | 630,836 | -197,545 | 1.35 | 0.86 | -0.49 | sell |
| Partners Group Holding AG | 572,540 | 615,844 | +43,304 | 5.60 | 5.08 | -0.52 | buy |
| Cornerstone Investment Partners, LLC | 632,702 | 615,497 | -17,205 | 3.55 | 2.88 | -0.67 | sell |
| MORGAN STANLEY | 104,760 | 610,484 | +505,724 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 521,644 | 580,055 | +58,411 | 0.02 | 0.02 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 530,000 | +480,000 | 0.15 | 2.15 | +2.00 | buy |
| OCO Capital Partners, L.P. | 450,000 | 525,000 | +75,000 | 18.56 | 15.39 | -3.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,593 | 524,609 | +11,016 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,452 | 511,066 | -74,386 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 1,071,531 | 507,554 | -563,977 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN POINT CAPITAL, LP | 350,000 | 500,000 | +150,000 | 15.68 | 22.96 | +7.28 | buy |
| Long Focus Capital Management, LLC | 18,750 | 484,000 | +465,250 | 0.14 | 2.37 | +2.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 481,236 | 481,236 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Marex Group plc | 143,249 | 479,091 | +335,842 | 0.22 | 0.55 | +0.33 | buy |
| HRT FINANCIAL LP | 17,400 | 475,700 | +458,300 | 0.01 | 0.13 | +0.12 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 454,860 | 463,846 | +8,986 | 1.43 | 1.09 | -0.34 | buy |
| Rockefeller Capital Management L.P. | 363,793 | 459,986 | +96,193 | 0.09 | 0.09 | -0.00 | buy |
| Callodine Capital Management, LP | 460,726 | 438,504 | -22,222 | 5.36 | 3.45 | -1.91 | sell |
| iA Global Asset Management Inc. | 422,867 | 432,237 | +9,370 | 0.78 | 0.68 | -0.10 | buy |