| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,541,937 | 33,224,455 | -1,317,482 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 21,976,458 | 24,220,604 | +2,244,146 | 0.13 | 0.12 | -0.00 | buy |
| Capital Research Global Investors | 26,182,472 | 23,972,610 | -2,209,862 | 0.45 | 0.40 | -0.06 | sell |
| STATE STREET CORP | 19,618,300 | 19,878,764 | +260,464 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 18,907,562 | 18,279,251 | -628,311 | 0.29 | 0.26 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 9,877,359 | 10,456,470 | +579,111 | 0.27 | 0.27 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,498,455 | 10,396,296 | -102,159 | 0.07 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 8,829,846 | 8,937,664 | +107,818 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 0 | 7,323,927 | +7,323,927 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,957,303 | 6,911,799 | +2,954,496 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 6,440,923 | 5,974,406 | -466,517 | 0.13 | 0.11 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,423,264 | 5,657,781 | +234,517 | 0.13 | 0.12 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,178,671 | 5,155,005 | -23,666 | 0.50 | 0.50 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,230,017 | 4,870,509 | +640,492 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,129,256 | 4,817,138 | +687,882 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 4,645,974 | 4,681,672 | +35,698 | 0.60 | 0.57 | -0.04 | buy |
| JPMORGAN CHASE & CO | 8,777,297 | 4,502,365 | -4,274,932 | 0.07 | 0.03 | -0.04 | sell |
| Legal & General Group Plc | 3,718,591 | 3,887,979 | +169,388 | 0.10 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,924,000 | 3,697,300 | -226,700 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,608,191 | +3,608,191 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,373,457 | 3,608,191 | +234,734 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 9,916,499 | 3,377,554 | -6,538,945 | 0.26 | 0.08 | -0.18 | sell |
| Boston Partners | 3,169,697 | 3,356,695 | +186,998 | 0.37 | 0.35 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,038,731 | 3,134,284 | +2,095,553 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,901,110 | 2,845,435 | -55,675 | 0.06 | 0.06 | -0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,293,334 | 2,723,110 | -570,224 | 1.61 | 1.34 | -0.26 | sell |
| BECK MACK & OLIVER LLC | 2,764,959 | 2,693,798 | -71,161 | 6.35 | 6.21 | -0.14 | sell |
| BAHL & GAYNOR INC | 1,488,665 | 2,557,635 | +1,068,970 | 0.84 | 1.40 | +0.56 | buy |
| Elequin Capital, LP | 7,208 | 2,542,566 | +2,535,358 | 0.04 | 5.16 | +5.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,429,740 | 2,438,944 | -990,796 | 0.04 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 1,439,313 | 2,398,001 | +958,688 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 2,688,560 | 2,396,082 | -292,478 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,374,585 | 2,347,687 | -26,898 | 0.03 | 0.03 | -0.00 | sell |
| Curated Wealth Partners LLC | 2,219,266 | 2,209,503 | -9,763 | 31.16 | 23.05 | -8.10 | sell |
| Capital International Investors | 2,159,420 | 2,191,420 | +32,000 | 0.03 | 0.03 | -0.00 | buy |
| Sculptor Capital LP | 1,391,818 | 2,137,283 | +745,465 | 0.92 | 1.35 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,976,083 | 2,115,596 | +139,513 | 0.05 | 0.05 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 2,368,162 | 2,029,395 | -338,767 | 0.89 | 0.66 | -0.23 | sell |
| Neuberger Berman Group LLC | 2,039,907 | 1,966,436 | -73,471 | 0.17 | 0.16 | -0.02 | sell |
| BlackRock, Inc. | 1,987,462 | 1,788,148 | -199,314 | 0.00 | 0.00 | -0.00 | sell |
| Heard Capital LLC | 1,681,520 | 1,690,310 | +8,790 | 9.69 | 8.56 | -1.13 | buy |
| Focus Partners Wealth | 3,254,362 | 1,645,757 | -1,608,605 | 0.40 | 0.20 | -0.20 | sell |
| Shaolin Capital Management LLC | 2,500,000 | 1,600,000 | -900,000 | 6.16 | 5.52 | -0.64 | sell |
| WELLS FARGO & COMPANY/MN | 1,381,789 | 1,550,234 | +168,445 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,348,721 | 1,512,172 | +163,451 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,387,227 | 1,456,257 | +69,030 | 0.05 | 0.05 | -0.00 | buy |
| Regal Partners Ltd | 1,269,689 | 1,403,295 | +133,606 | 7.69 | 9.17 | +1.47 | buy |
| Amundi | 1,673,494 | 1,394,459 | -279,035 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,375,000 | 1,375,000 | 0 | 3.75 | 2.30 | -1.45 | hold |
| CSS LLC/IL | 277,318 | 1,361,499 | +1,084,181 | 0.91 | 3.67 | +2.77 | buy |
| Capital Research Global Investors | 1,361,316 | 1,361,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COOPERMAN LEON G | 1,337,000 | 1,337,000 | 0 | 4.89 | 4.46 | -0.43 | hold |
| BANK OF MONTREAL /CAN/ | 1,121,964 | 1,309,224 | +187,260 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,275,000 | 1,275,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MARSHALL WACE, LLP | 220,883 | 1,236,909 | +1,016,026 | 0.03 | 0.12 | +0.10 | buy |
| Calamos Advisors LLC | 1,230,471 | 1,231,216 | +745 | 0.28 | 0.27 | -0.01 | buy |
| Swiss National Bank | 1,277,414 | 1,182,514 | -94,900 | 0.08 | 0.07 | -0.01 | sell |
| D1 Capital Partners L.P. | 1,159,000 | 1,159,000 | 0 | 1.15 | 0.39 | -0.76 | hold |
| Select Equity Group, L.P. | 913,985 | 1,154,448 | +240,463 | 0.54 | 0.72 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,018,798 | 1,153,985 | +135,187 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,730 | 1,153,820 | +1,147,090 | 0.00 | 0.09 | +0.09 | buy |
| Allen Investment Management, LLC | 2,217,621 | 1,118,010 | -1,099,611 | 3.05 | 1.57 | -1.49 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,096,396 | 1,096,396 | 0 | 0.58 | 0.51 | -0.07 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,303,436 | 1,088,860 | -214,576 | 2.27 | 1.51 | -0.76 | sell |
| Nuveen, LLC | 1,142,683 | 1,084,106 | -58,577 | 0.03 | 0.03 | -0.00 | sell |
| MARKEL GROUP INC. | 1,012,500 | 1,012,500 | 0 | 0.94 | 0.91 | -0.03 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,191,555 | 938,809 | -252,746 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 918,436 | 907,330 | -11,106 | 0.07 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 831,836 | 899,511 | +67,675 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 770,000 | 895,000 | +125,000 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 580,055 | 884,185 | +304,130 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 846,620 | 879,811 | +33,191 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 891,998 | 836,493 | -55,505 | 0.04 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 881,657 | 812,484 | -69,173 | 0.18 | 0.16 | -0.02 | sell |
| Newbrook Capital Advisors LP | 672,441 | 795,122 | +122,681 | 13.93 | 12.70 | -1.23 | buy |
| MSA Advisors, LLC | 863,802 | 781,052 | -82,750 | 28.93 | 23.78 | -5.15 | sell |
| Weiss Asset Management LP | 375,000 | 775,000 | +400,000 | 0.40 | 0.53 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 839,614 | 763,167 | -76,447 | 0.03 | 0.03 | -0.01 | sell |
| FIL Ltd | 639,342 | 752,324 | +112,982 | 0.06 | 0.06 | +0.01 | buy |
| MACKAY SHIELDS LLC | 713,809 | 713,153 | -656 | 1.54 | 1.46 | -0.08 | sell |
| RHUMBLINE ADVISERS | 752,761 | 708,271 | -44,490 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 630,900 | 696,888 | +65,988 | 0.04 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 615,497 | 677,475 | +61,978 | 2.88 | 2.68 | -0.20 | buy |
| FMR LLC | 507,554 | 641,546 | +133,992 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 802,136 | 635,502 | -166,634 | 0.06 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643,713 | 620,662 | -23,051 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 986,993 | 606,955 | -380,038 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 630,836 | 596,751 | -34,085 | 0.86 | 0.80 | -0.07 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 530,000 | 583,000 | +53,000 | 2.15 | 1.57 | -0.58 | buy |
| Freestone Grove Partners LP | 0 | 573,503 | +573,503 | 0.00 | 0.45 | +0.45 | buy |
| Empyrean Capital Partners, LP | 328,200 | 540,000 | +211,800 | 1.22 | 2.25 | +1.03 | buy |
| OCO Capital Partners, L.P. | 525,000 | 535,000 | +10,000 | 15.39 | 11.12 | -4.26 | buy |
| TCW GROUP INC | 167,590 | 514,955 | +347,365 | 0.14 | 0.41 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 524,609 | 510,233 | -14,376 | 0.03 | 0.03 | -0.00 | sell |
| Partners Group Holding AG | 615,844 | 509,278 | -106,566 | 5.08 | 4.11 | -0.97 | sell |
| AMERICAN CENTURY COMPANIES INC | 511,066 | 507,481 | -3,585 | 0.03 | 0.03 | -0.00 | sell |
| GUARDIAN POINT CAPITAL, LP | 500,000 | 500,000 | 0 | 22.96 | 18.21 | -4.74 | hold |
| CITADEL ADVISORS LLC | 339,432 | 468,928 | +129,496 | 0.03 | 0.03 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 463,846 | 462,595 | -1,251 | 1.09 | 1.09 | -0.00 | sell |