| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,694,047 | 41,249,172 | +555,125 | 0.09 | 0.09 | +0.00 | buy |
| Capital World Investors | 31,696,059 | 31,484,135 | -211,924 | 0.59 | 0.61 | +0.02 | sell |
| FMR LLC | 15,011,970 | 18,046,223 | +3,034,253 | 0.11 | 0.14 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 12,285,193 | 12,285,193 | 0 | 7.55 | 6.71 | -0.84 | hold |
| Capital International Investors | 10,801,940 | 10,890,316 | +88,376 | 0.25 | 0.26 | +0.02 | buy |
| STATE STREET CORP | 10,359,425 | 10,482,679 | +123,254 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 6,813,355 | 7,452,700 | +639,345 | 0.12 | 0.13 | +0.01 | buy |
| Capital Research Global Investors | 4,738,565 | 7,368,290 | +2,629,725 | 0.12 | 0.19 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 6,360,572 | 7,050,313 | +689,741 | 0.23 | 0.26 | +0.03 | buy |
| MORGAN STANLEY | 6,750,441 | 6,668,392 | -82,049 | 0.06 | 0.06 | +0.00 | sell |
| Clearbridge Investments, LLC | 6,994,747 | 6,529,589 | -465,158 | 0.62 | 0.63 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,402,063 | 6,212,502 | -189,561 | 0.09 | 0.09 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,820,860 | 5,810,607 | +1,989,747 | 0.36 | 0.57 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,890,237 | 5,462,998 | -2,427,239 | 0.08 | 0.06 | -0.03 | sell |
| Russell Investments Group, Ltd. | 5,493,650 | 5,343,650 | -150,000 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,000,000 | 5,000,000 | 0 | 0.31 | 0.32 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,186,315 | 4,302,772 | +1,116,457 | 0.13 | 0.15 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 3,804,384 | 3,779,701 | -24,683 | 8.95 | 9.89 | +0.94 | sell |
| Mariner, LLC | 3,716,188 | 3,729,707 | +13,519 | 0.86 | 0.85 | -0.01 | buy |
| Legal & General Group Plc | 3,679,514 | 3,677,739 | -1,775 | 0.12 | 0.12 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,341,165 | 3,161,073 | -180,092 | 0.48 | 0.52 | +0.04 | sell |
| Neuberger Berman Group LLC | 2,949,678 | 3,109,362 | +159,684 | 0.27 | 0.30 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 3,153,297 | 3,081,857 | -71,440 | 7.19 | 7.54 | +0.35 | sell |
| NORTHERN TRUST CORP | 2,652,110 | 2,814,497 | +162,387 | 0.05 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,599,942 | 2,697,739 | +97,797 | 0.27 | 0.30 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,517,483 | 2,673,830 | +156,347 | 0.06 | 0.06 | +0.00 | buy |
| Select Equity Group, L.P. | 2,699,734 | 2,606,481 | -93,253 | 1.10 | 1.22 | +0.12 | sell |
| Curated Wealth Partners LLC | 0 | 2,362,535 | +2,362,535 | 0.00 | 38.92 | +38.92 | buy |
| FRANKLIN RESOURCES INC | 2,459,194 | 2,342,727 | -116,467 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,827,331 | 2,278,431 | +451,100 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,252,053 | 1,979,362 | -272,691 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,980,331 | 1,948,821 | -31,510 | 0.04 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,500,179 | 1,905,300 | -594,879 | 0.28 | 0.22 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,904,212 | 1,883,601 | -20,611 | 0.55 | 0.58 | +0.03 | sell |
| Calamos Advisors LLC | 1,817,931 | 1,817,011 | -920 | 0.56 | 0.58 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 1,826,005 | 1,669,218 | -156,787 | 0.38 | 0.36 | -0.01 | sell |
| COOPERMAN LEON G | 1,625,000 | 1,525,000 | -100,000 | 7.61 | 7.60 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,533,430 | 1,464,086 | -69,344 | 0.10 | 0.10 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,881 | 1,422,541 | -3,340 | 0.04 | 0.03 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,182,077 | 1,379,682 | +197,605 | 1.00 | 1.11 | +0.11 | buy |
| UBS Group AG | 1,234,940 | 1,371,439 | +136,499 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 823,060 | 1,344,304 | +521,244 | 0.12 | 0.17 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,772,486 | 1,334,463 | -438,023 | 0.11 | 0.08 | -0.02 | sell |
| 1832 Asset Management L.P. | 1,257,460 | 1,294,530 | +37,070 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,224,986 | 1,283,023 | +58,037 | 0.25 | 0.28 | +0.03 | buy |
| BARCLAYS PLC | 1,279,944 | 1,277,800 | -2,144 | 0.06 | 0.07 | +0.00 | sell |
| NORGES BANK | 1,200,000 | 1,200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 1,189,714 | 1,177,614 | -12,100 | 0.09 | 0.10 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,240,534 | 1,156,294 | -84,240 | 0.32 | 0.32 | +0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,096,505 | 1,123,091 | +26,586 | 1.80 | 1.87 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,314 | 1,100,820 | +91,506 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,142,980 | 1,091,635 | -51,345 | 1.20 | 1.28 | +0.07 | sell |
| PointState Capital LP | 1,084,466 | 1,084,466 | 0 | 3.67 | 3.66 | -0.01 | hold |
| MARKEL GROUP INC. | 1,012,500 | 1,012,500 | 0 | 1.12 | 1.18 | +0.05 | hold |
| JANE STREET GROUP, LLC | 1,207,078 | 1,012,473 | -194,605 | 0.10 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 955,110 | 1,007,457 | +52,347 | 0.03 | 0.03 | +0.00 | buy |
| Third Point LLC | 1,000,000 | 1,000,000 | 0 | 1.44 | 1.35 | -0.08 | hold |
| JENNISON ASSOCIATES LLC | 925,222 | 973,141 | +47,919 | 0.07 | 0.07 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 971,224 | +971,224 | 0.00 | 0.44 | +0.44 | buy |
| Capital International Investors | 970,400 | 970,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 547,568 | 955,673 | +408,105 | 0.10 | 0.16 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 928,190 | 950,917 | +22,727 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 807,592 | 946,937 | +139,345 | 0.23 | 0.29 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 985,396 | 938,974 | -46,422 | 0.08 | 0.08 | +0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 975,495 | 918,539 | -56,956 | 4.32 | 4.00 | -0.32 | sell |
| Third Point LLC | 900,000 | 900,000 | 0 | 0.73 | 0.68 | -0.06 | hold |
| DEUTSCHE BANK AG\ | 1,262,777 | 867,158 | -395,619 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 505,618 | 851,472 | +345,854 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,114,910 | 834,613 | -280,297 | 0.12 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 902,865 | 827,329 | -75,536 | 0.02 | 0.01 | -0.00 | sell |
| MSA Advisors, LLC | 808,202 | 810,102 | +1,900 | 27.21 | 27.42 | +0.21 | buy |
| Newbrook Capital Advisors LP | 796,500 | 801,934 | +5,434 | 11.61 | 13.92 | +2.31 | buy |
| LORD, ABBETT & CO. LLC | 791,829 | 791,327 | -502 | 0.29 | 0.31 | +0.02 | sell |
| Palestra Capital Management LLC | 665,406 | 772,915 | +107,509 | 2.87 | 3.60 | +0.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,243,502 | 767,947 | -475,555 | 0.05 | 0.03 | -0.02 | sell |
| Senator Investment Group LP | 650,000 | 750,000 | +100,000 | 3.33 | 4.32 | +0.99 | buy |
| MACKAY SHIELDS LLC | 748,146 | 739,572 | -8,574 | 1.33 | 1.48 | +0.15 | sell |
| Williams Jones Wealth Management, LLC. | 688,438 | 724,865 | +36,427 | 0.99 | 1.06 | +0.08 | buy |
| Regal Partners Ltd | 802,883 | 714,130 | -88,753 | 9.07 | 8.73 | -0.34 | sell |
| Clearbridge Investments, LLC | 702,525 | 690,032 | -12,493 | 0.04 | 0.04 | +0.00 | sell |
| MHR FUND MANAGEMENT LLC | 679,000 | 679,000 | 0 | 7.38 | 9.77 | +2.39 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 675,000 | 675,000 | 0 | 3.74 | 1.38 | -2.35 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,495 | 658,936 | +314,441 | 0.05 | 0.10 | +0.05 | buy |
| TCW GROUP INC | 463,534 | 652,694 | +189,160 | 0.53 | 0.69 | +0.16 | buy |
| Heard Capital LLC | 663,585 | 649,585 | -14,000 | 4.69 | 4.68 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 637,646 | 647,981 | +10,335 | 0.09 | 0.09 | +0.00 | buy |
| Amundi | 633,922 | 643,091 | +9,169 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 684,115 | 638,398 | -45,717 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 345,865 | 637,790 | +291,925 | 0.11 | 0.24 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 886,761 | 629,577 | -257,184 | 0.52 | 0.37 | -0.16 | sell |
| Partners Group Holding AG | 454,554 | 613,049 | +158,495 | 4.64 | 5.45 | +0.81 | buy |
| GUARDIAN POINT CAPITAL, LP | 600,000 | 600,000 | 0 | 34.46 | 33.34 | -1.12 | hold |
| RHUMBLINE ADVISERS | 674,840 | 592,053 | -82,787 | 0.07 | 0.07 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 576,598 | 589,091 | +12,493 | 0.59 | 0.60 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 581,962 | +581,962 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 579,857 | 563,253 | -16,604 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 709,138 | 560,567 | -148,571 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 533,344 | +533,344 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 542,231 | 532,395 | -9,836 | 1.52 | 1.59 | +0.07 | sell |
| National Pension Service | 510,004 | 513,641 | +3,637 | 0.07 | 0.07 | +0.00 | buy |