| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,028,812 | 46,042,107 | +13,295 | 0.11 | 0.11 | -0.01 | buy |
| BlackRock, Inc. | 35,982,444 | 33,804,516 | -2,177,928 | 0.10 | 0.09 | -0.01 | sell |
| Capital World Investors | 28,180,344 | 29,274,363 | +1,094,019 | 0.63 | 0.60 | -0.02 | buy |
| STATE STREET CORP | 18,988,504 | 18,754,496 | -234,008 | 0.11 | 0.10 | -0.01 | sell |
| FMR LLC | 18,141,011 | 17,879,222 | -261,789 | 0.16 | 0.14 | -0.02 | sell |
| Capital International Investors | 11,076,474 | 10,603,369 | -473,105 | 0.30 | 0.26 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,808,501 | 9,718,665 | -89,836 | 0.11 | 0.10 | -0.01 | sell |
| Capital Research Global Investors | 7,114,846 | 9,001,952 | +1,887,106 | 0.21 | 0.26 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 8,501,954 | 8,669,106 | +167,152 | 0.34 | 0.33 | -0.01 | buy |
| MORGAN STANLEY | 7,816,052 | 7,816,147 | +95 | 0.08 | 0.07 | -0.00 | buy |
| NORGES BANK | 8,137,293 | 6,719,941 | -1,417,352 | 0.16 | 0.12 | -0.04 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 6,209,496 | 6,209,496 | 0 | 3.20 | 2.58 | -0.61 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,910,028 | 6,042,038 | +1,132,010 | 0.17 | 0.17 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,442,407 | 5,562,194 | +119,787 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,053,226 | 4,086,089 | +32,863 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 3,692,796 | 4,042,136 | +349,340 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,796,700 | 3,696,700 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,621,357 | 3,527,854 | -93,503 | 0.09 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,734,632 | 3,392,136 | +657,504 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 3,290,014 | 3,269,690 | -20,324 | 0.12 | 0.12 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,247,041 | 3,262,117 | +15,076 | 0.39 | 0.38 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,013,298 | 3,050,164 | +36,866 | 0.08 | 0.07 | -0.00 | buy |
| Allen Investment Management, LLC | 2,641,043 | 2,858,586 | +217,543 | 4.22 | 4.42 | +0.20 | buy |
| BECK MACK & OLIVER LLC | 2,872,524 | 2,803,762 | -68,762 | 7.86 | 7.59 | -0.26 | sell |
| Neuberger Berman Group LLC | 2,757,459 | 2,767,623 | +10,164 | 0.32 | 0.30 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,199,761 | 2,515,909 | -683,852 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,595,746 | 2,431,773 | -163,973 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,310,522 | 2,419,394 | +108,872 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,586,844 | 2,403,484 | -183,360 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 133,567 | 2,364,317 | +2,230,750 | 0.02 | 0.22 | +0.20 | buy |
| BlackRock, Inc. | 2,402,152 | 2,265,962 | -136,190 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 2,229,366 | 2,229,478 | +112 | 39.50 | 37.09 | -2.41 | buy |
| Shaolin Capital Management LLC | 1,250,000 | 2,150,000 | +900,000 | 3.71 | 7.05 | +3.33 | buy |
| Mariner, LLC | 2,121,606 | 2,142,105 | +20,499 | 0.48 | 0.44 | -0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,650,000 | 2,100,000 | +450,000 | 4.60 | 5.34 | +0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,567,178 | 2,044,533 | -522,645 | 0.12 | 0.09 | -0.02 | sell |
| Nuveen, LLC | 2,499,893 | 1,536,163 | -963,730 | 0.10 | 0.06 | -0.04 | sell |
| Boston Partners | 2,719,021 | 1,532,768 | -1,186,253 | 0.45 | 0.24 | -0.21 | sell |
| BARCLAYS PLC | 1,155,654 | 1,446,319 | +290,665 | 0.07 | 0.08 | +0.01 | buy |
| Calamos Advisors LLC | 1,515,928 | 1,420,035 | -95,893 | 0.52 | 0.46 | -0.07 | sell |
| D1 Capital Partners L.P. | 1,276,209 | 1,415,000 | +138,791 | 2.68 | 2.79 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,535,143 | 1,392,758 | -142,385 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,344,154 | 1,353,627 | +9,473 | 0.05 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 569,021 | 1,343,343 | +774,322 | 0.31 | 0.68 | +0.36 | buy |
| COOPERMAN LEON G | 1,387,000 | 1,337,000 | -50,000 | 7.54 | 6.67 | -0.87 | sell |
| Ensign Peak Advisors, Inc | 1,757,852 | 1,314,403 | -443,449 | 0.46 | 0.32 | -0.14 | sell |
| Amundi | 776,198 | 1,311,102 | +534,904 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,473,614 | 1,304,987 | -1,168,627 | 0.12 | 0.06 | -0.06 | sell |
| Sculptor Capital LP | 1,250,088 | 1,290,930 | +40,842 | 2.05 | 1.56 | -0.49 | buy |
| Third Point LLC | 1,500,000 | 1,275,000 | -225,000 | 3.23 | 2.37 | -0.85 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.05 | +0.05 | buy |
| Heard Capital LLC | 1,117,220 | 1,274,970 | +157,750 | 9.09 | 9.45 | +0.36 | buy |
| Kovitz Investment Group Partners, LLC | 1,174,713 | 1,249,049 | +74,336 | 0.81 | 0.76 | -0.05 | buy |
| BESSEMER GROUP INC | 1,234,934 | 1,234,030 | -904 | 0.30 | 0.28 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,242,727 | 1,218,887 | -23,840 | 0.09 | 0.06 | -0.03 | sell |
| Swiss National Bank | 1,117,114 | 1,208,914 | +91,800 | 0.11 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 1,192,174 | 1,192,174 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,263,238 | 1,176,643 | -86,595 | 0.07 | 0.06 | -0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,104,271 | 1,175,194 | +70,923 | 1.84 | 1.93 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,180,940 | 1,120,711 | -60,229 | 0.04 | 0.03 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,096,396 | 1,096,396 | 0 | 0.98 | 0.89 | -0.08 | hold |
| JANUS HENDERSON GROUP PLC | 1,179,047 | 1,083,908 | -95,139 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,008,441 | 1,039,817 | +31,376 | 0.07 | 0.07 | +0.00 | buy |
| MARKEL GROUP INC. | 1,012,500 | 1,012,500 | 0 | 1.23 | 1.21 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 942,375 | 979,743 | +37,368 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Investors | 970,400 | 970,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 956,397 | 962,514 | +6,117 | 0.09 | 0.09 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 945,205 | 926,495 | -18,710 | 0.36 | 0.35 | -0.01 | sell |
| MSA Advisors, LLC | 930,702 | 916,202 | -14,500 | 32.64 | 32.60 | -0.04 | sell |
| Third Point LLC | 900,000 | 900,000 | 0 | 1.03 | 0.88 | -0.15 | hold |
| Williams Jones Wealth Management, LLC. | 881,779 | 896,505 | +14,726 | 1.54 | 1.52 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 937,248 | 863,080 | -74,168 | 0.15 | 0.12 | -0.03 | sell |
| HSBC HOLDINGS PLC | 605,211 | 842,391 | +237,180 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 674,255 | 837,205 | +162,950 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 635,352 | 824,828 | +189,476 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 752,384 | 811,115 | +58,731 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 847,085 | 765,385 | -81,700 | 0.11 | 0.09 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 493,602 | 761,721 | +268,119 | 0.33 | 0.45 | +0.12 | buy |
| National Pension Service | 880,273 | 753,505 | -126,768 | 0.12 | 0.09 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 853,224 | 752,182 | -101,042 | 0.08 | 0.07 | -0.01 | sell |
| MACKAY SHIELDS LLC | 728,825 | 725,064 | -3,761 | 1.72 | 1.75 | +0.03 | sell |
| NORGES BANK | 950,000 | 715,500 | -234,500 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 100,568 | 693,398 | +592,830 | 0.03 | 0.18 | +0.15 | buy |
| CITIGROUP INC | 819,279 | 691,832 | -127,447 | 0.09 | 0.07 | -0.02 | sell |
| Select Equity Group, L.P. | 450,885 | 689,212 | +238,327 | 0.28 | 0.42 | +0.14 | buy |
| Blue Whale Capital LLP | 623,495 | 681,533 | +58,038 | 6.91 | 6.33 | -0.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 665,023 | 676,717 | +11,694 | 0.10 | 0.10 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 531,324 | 660,324 | +129,000 | 0.16 | 0.19 | +0.03 | buy |
| Partners Group Holding AG | 601,157 | 628,770 | +27,613 | 3.45 | 4.19 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 614,113 | 615,370 | +1,257 | 0.10 | 0.10 | -0.01 | buy |
| BAHL & GAYNOR INC | 596,988 | 615,248 | +18,260 | 0.42 | 0.44 | +0.03 | buy |
| AVIVA PLC | 579,101 | 601,138 | +22,037 | 0.19 | 0.18 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,626 | 582,609 | -51,017 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 587,449 | 545,789 | -41,660 | 0.17 | 0.15 | -0.03 | sell |
| Senator Investment Group LP | 305,243 | 540,596 | +235,353 | 2.22 | 2.96 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 1,345,000 | 520,000 | -825,000 | 0.12 | 0.04 | -0.08 | sell |
| Cornerstone Investment Partners, LLC | 412,382 | 509,962 | +97,580 | 2.73 | 3.19 | +0.46 | buy |
| FIL Ltd | 396,401 | 495,564 | +99,163 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,221 | 493,966 | -56,255 | 0.04 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 602,336 | 482,336 | -120,000 | 0.12 | 0.09 | -0.03 | sell |