| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,042,107 | 47,419,652 | +1,377,545 | 0.11 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 33,804,516 | 33,834,281 | +29,765 | 0.09 | 0.08 | -0.01 | buy |
| Capital World Investors | 29,274,363 | 28,219,600 | -1,054,763 | 0.60 | 0.51 | -0.09 | sell |
| FMR LLC | 17,879,222 | 24,717,099 | +6,837,877 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 18,754,496 | 19,185,795 | +431,299 | 0.10 | 0.09 | -0.01 | buy |
| Capital International Investors | 10,603,369 | 10,704,493 | +101,124 | 0.26 | 0.23 | -0.03 | buy |
| JPMORGAN CHASE & CO | 5,562,194 | 10,299,256 | +4,737,062 | 0.05 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,718,665 | 9,998,525 | +279,860 | 0.10 | 0.08 | -0.01 | buy |
| Capital Research Global Investors | 9,001,952 | 9,277,951 | +275,999 | 0.26 | 0.23 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 8,669,106 | 8,785,693 | +116,587 | 0.33 | 0.29 | -0.03 | buy |
| MORGAN STANLEY | 7,816,147 | 8,116,826 | +300,679 | 0.07 | 0.07 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,209,496 | 6,209,496 | 0 | 2.58 | 2.56 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,515,909 | 5,898,720 | +3,382,811 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,042,038 | 5,308,753 | -733,285 | 0.17 | 0.15 | -0.02 | sell |
| UBS Group AG | 4,042,136 | 5,223,612 | +1,181,476 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,086,089 | 4,385,787 | +299,698 | 0.08 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,696,700 | 3,761,700 | +65,000 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,392,136 | 3,669,357 | +277,221 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 3,269,690 | 3,455,982 | +186,292 | 0.12 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,364,317 | 3,452,906 | +1,088,589 | 0.22 | 0.27 | +0.05 | buy |
| Clearbridge Investments, LLC | 3,262,117 | 3,273,187 | +11,070 | 0.38 | 0.33 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,050,164 | 3,189,155 | +138,991 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,431,773 | 2,915,999 | +484,226 | 0.03 | 0.03 | +0.00 | buy |
| Shaolin Capital Management LLC | 2,150,000 | 2,850,000 | +700,000 | 7.05 | 9.60 | +2.56 | buy |
| Neuberger Berman Group LLC | 2,767,623 | 2,780,301 | +12,678 | 0.30 | 0.27 | -0.03 | buy |
| BECK MACK & OLIVER LLC | 2,803,762 | 2,757,452 | -46,310 | 7.59 | 6.68 | -0.91 | sell |
| Allen Investment Management, LLC | 2,858,586 | 2,601,260 | -257,326 | 4.42 | 3.85 | -0.57 | sell |
| Bank of New York Mellon Corp | 2,403,484 | 2,451,537 | +48,053 | 0.06 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,419,394 | 2,421,029 | +1,635 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 2,265,962 | 2,299,720 | +33,758 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 2,229,478 | 2,228,836 | -642 | 37.09 | 35.93 | -1.16 | sell |
| Invesco Ltd. | 3,527,854 | 2,187,895 | -1,339,959 | 0.09 | 0.05 | -0.04 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 2,100,000 | 2,100,000 | 0 | 5.34 | 5.82 | +0.47 | hold |
| Mariner, LLC | 2,142,105 | 2,099,592 | -42,513 | 0.44 | 0.36 | -0.08 | sell |
| BESSEMER GROUP INC | 1,234,030 | 1,617,228 | +383,198 | 0.28 | 0.33 | +0.05 | buy |
| Boston Partners | 1,532,768 | 1,586,330 | +53,562 | 0.24 | 0.22 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,392,758 | 1,535,841 | +143,083 | 0.04 | 0.04 | -0.00 | buy |
| Heard Capital LLC | 1,274,970 | 1,458,695 | +183,725 | 9.45 | 9.43 | -0.02 | buy |
| Calamos Advisors LLC | 1,420,035 | 1,418,721 | -1,314 | 0.46 | 0.40 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,120,711 | 1,390,775 | +270,064 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,353,627 | 1,387,029 | +33,402 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 1,536,163 | 1,380,786 | -155,377 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,176,643 | 1,350,274 | +173,631 | 0.06 | 0.06 | -0.00 | buy |
| COOPERMAN LEON G | 1,337,000 | 1,337,000 | 0 | 6.67 | 5.56 | -1.10 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,175,194 | 1,320,670 | +145,476 | 1.93 | 2.08 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 1,249,049 | 1,296,857 | +47,808 | 0.76 | 0.67 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,275,000 | 1,275,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Swiss National Bank | 1,208,914 | 1,257,314 | +48,400 | 0.10 | 0.10 | -0.01 | buy |
| Amundi | 1,311,102 | 1,198,968 | -112,134 | 0.06 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 1,446,319 | 1,195,591 | -250,728 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,218,887 | 1,194,437 | -24,450 | 0.06 | 0.05 | -0.01 | sell |
| Capital Research Global Investors | 1,192,174 | 1,192,174 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D1 Capital Partners L.P. | 1,415,000 | 1,159,000 | -256,000 | 2.79 | 1.77 | -1.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,039,817 | 1,149,775 | +109,958 | 0.07 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,083,908 | 1,123,392 | +39,484 | 0.08 | 0.07 | -0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,096,396 | 1,096,396 | 0 | 0.89 | 0.74 | -0.15 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 962,514 | 1,051,306 | +88,792 | 0.09 | 0.08 | -0.00 | buy |
| MARKEL GROUP INC. | 1,012,500 | 1,012,500 | 0 | 1.21 | 1.10 | -0.12 | hold |
| RAYMOND JAMES FINANCIAL INC | 979,743 | 1,004,534 | +24,791 | 0.05 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 615,248 | 996,727 | +381,479 | 0.44 | 0.66 | +0.22 | buy |
| Capital International Investors | 970,400 | 970,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 896,505 | 965,988 | +69,483 | 1.52 | 1.47 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,304,987 | 932,160 | -372,827 | 0.06 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 929,103 | +929,103 | 0.00 | 0.14 | +0.14 | buy |
| MSA Advisors, LLC | 916,202 | 916,202 | 0 | 32.60 | 30.51 | -2.09 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 811,115 | 900,554 | +89,439 | 0.09 | 0.09 | -0.01 | buy |
| Third Point LLC | 900,000 | 900,000 | 0 | 0.88 | 0.75 | -0.13 | hold |
| HSBC HOLDINGS PLC | 842,391 | 834,866 | -7,525 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 765,385 | 769,914 | +4,529 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 752,182 | 769,784 | +17,602 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 753,505 | 767,442 | +13,937 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 863,080 | 750,335 | -112,745 | 0.12 | 0.08 | -0.04 | sell |
| MACKAY SHIELDS LLC | 725,064 | 721,847 | -3,217 | 1.75 | 1.73 | -0.01 | sell |
| Select Equity Group, L.P. | 689,212 | 697,358 | +8,146 | 0.42 | 0.40 | -0.02 | buy |
| Blue Whale Capital LLP | 681,533 | 689,428 | +7,895 | 6.33 | 5.08 | -1.25 | buy |
| CITIGROUP INC | 691,832 | 669,227 | -22,605 | 0.07 | 0.06 | -0.01 | sell |
| Partners Group Holding AG | 628,770 | 659,563 | +30,793 | 4.19 | 4.88 | +0.69 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615,370 | 659,013 | +43,643 | 0.10 | 0.09 | -0.01 | buy |
| Third Point LLC | 1,275,000 | 650,000 | -625,000 | 2.37 | 1.03 | -1.34 | sell |
| Sculptor Capital LP | 1,290,930 | 646,298 | -644,632 | 1.56 | 0.63 | -0.94 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676,717 | 642,350 | -34,367 | 0.10 | 0.07 | -0.03 | sell |
| Regal Partners Ltd | 479,611 | 634,639 | +155,028 | 5.75 | 6.05 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 837,205 | 631,256 | -205,949 | 0.09 | 0.07 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 509,962 | 630,520 | +120,558 | 3.19 | 3.51 | +0.32 | buy |
| TCW GROUP INC | 383,440 | 628,552 | +245,112 | 0.43 | 0.70 | +0.28 | buy |
| FMR LLC | 436,600 | 614,129 | +177,529 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 388,994 | 592,761 | +203,767 | 3.51 | 4.79 | +1.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 582,609 | 584,470 | +1,861 | 0.04 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 545,789 | 545,675 | -114 | 0.15 | 0.13 | -0.02 | sell |
| FIL Ltd | 495,564 | 544,263 | +48,699 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 121,581 | 529,231 | +407,650 | 0.01 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 1,314,403 | 525,282 | -789,121 | 0.32 | 0.11 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 493,966 | 495,243 | +1,277 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,805 | 494,573 | +25,768 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 312,730 | 490,484 | +177,754 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 482,336 | 486,936 | +4,600 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 520,000 | 470,000 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 432,993 | 463,184 | +30,191 | 0.03 | 0.02 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 470,309 | 458,021 | -12,288 | 1.49 | 1.32 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 397,047 | 447,745 | +50,698 | 0.01 | 0.01 | -0.00 | buy |