| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,443,684 | 45,135,384 | +3,691,700 | 0.09 | 0.13 | +0.04 | buy |
| BlackRock, Inc. | 23,510,333 | 34,260,827 | +10,750,494 | 0.06 | 0.11 | +0.05 | buy |
| Capital World Investors | 31,528,340 | 31,599,865 | +71,525 | 0.61 | 0.79 | +0.18 | buy |
| FMR LLC | 19,991,504 | 19,645,119 | -346,385 | 0.15 | 0.19 | +0.04 | sell |
| STATE STREET CORP | 10,577,892 | 18,765,592 | +8,187,700 | 0.05 | 0.12 | +0.07 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 12,285,193 | 12,272,324 | -12,869 | 6.55 | 7.66 | +1.11 | sell |
| Capital International Investors | 10,931,326 | 10,960,922 | +29,596 | 0.26 | 0.34 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,717,266 | 9,413,245 | +3,695,979 | 0.06 | 0.12 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 8,653,382 | 8,414,581 | -238,801 | 0.36 | 0.39 | +0.02 | sell |
| NORGES BANK | 9,166,144 | 7,887,782 | -1,278,362 | 0.16 | 0.17 | +0.01 | sell |
| Capital Research Global Investors | 9,639,837 | 7,452,716 | -2,187,121 | 0.25 | 0.25 | +0.00 | sell |
| MORGAN STANLEY | 6,312,148 | 7,164,531 | +852,383 | 0.06 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,712,197 | 6,452,004 | +1,739,807 | 0.07 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,669,135 | 4,917,629 | -751,506 | 0.18 | 0.19 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,865,195 | 4,690,256 | +2,825,061 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,922,051 | 4,382,740 | +1,460,689 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 5,311,400 | 4,000,700 | -1,310,700 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,576,829 | 3,415,367 | -161,462 | 0.12 | 0.15 | +0.03 | sell |
| Invesco Ltd. | 1,208,919 | 3,293,435 | +2,084,516 | 0.03 | 0.10 | +0.07 | buy |
| Clearbridge Investments, LLC | 5,684,798 | 3,195,842 | -2,488,956 | 0.56 | 0.43 | -0.13 | sell |
| BECK MACK & OLIVER LLC | 3,069,223 | 2,953,242 | -115,981 | 7.46 | 9.03 | +1.57 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,806,098 | 2,900,562 | +1,094,464 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 1,809,907 | 2,788,712 | +978,805 | 0.06 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,052,255 | 2,688,189 | -364,066 | 0.30 | 0.35 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 767,014 | 2,653,160 | +1,886,146 | 0.03 | 0.14 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,858,058 | 2,640,758 | +782,700 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,530,292 | 2,553,151 | +22,859 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 2,744,051 | 2,487,811 | -256,240 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,176,286 | 2,473,237 | +296,951 | 0.24 | 0.36 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 4,323,240 | 2,454,021 | -1,869,219 | 0.71 | 0.45 | -0.26 | sell |
| FRANKLIN RESOURCES INC | 2,404,312 | 2,377,812 | -26,500 | 0.05 | 0.06 | +0.01 | sell |
| Allen Investment Management, LLC | 106,990 | 2,307,615 | +2,200,625 | 0.16 | 4.40 | +4.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,990,000 | 2,305,000 | -1,685,000 | 0.28 | 0.21 | -0.07 | sell |
| Curated Wealth Partners LLC | 2,330,707 | 2,222,743 | -107,964 | 37.24 | 41.91 | +4.67 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,651,952 | 1,860,490 | +208,538 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,863,460 | 1,848,593 | -14,867 | 0.02 | 0.03 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 1,708,379 | 1,735,797 | +27,418 | 0.38 | 0.51 | +0.13 | buy |
| Calamos Advisors LLC | 1,739,068 | 1,728,128 | -10,940 | 0.55 | 0.69 | +0.14 | sell |
| 1832 Asset Management L.P. | 604,405 | 1,613,738 | +1,009,333 | 0.13 | 0.48 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 700,000 | 1,423,084 | +723,084 | 0.11 | 0.28 | +0.18 | buy |
| BARCLAYS PLC | 1,289,945 | 1,414,689 | +124,744 | 0.07 | 0.12 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,733,408 | 1,399,360 | -334,048 | 0.53 | 0.56 | +0.03 | sell |
| COOPERMAN LEON G | 1,387,000 | 1,387,000 | 0 | 7.36 | 8.67 | +1.31 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,144,201 | 1,342,857 | +198,656 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,269,248 | 1,313,669 | +44,421 | 0.04 | 0.05 | +0.01 | buy |
| Sculptor Capital LP | 924,616 | 1,258,991 | +334,375 | 1.25 | 1.74 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,242,138 | 1,240,938 | -1,200 | 0.08 | 0.11 | +0.02 | sell |
| BESSEMER GROUP INC | 611 | 1,226,684 | +1,226,073 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 1,170,763 | 1,192,568 | +21,805 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,339,355 | 1,168,613 | -170,742 | 0.09 | 0.10 | +0.01 | sell |
| Swiss National Bank | 1,182,214 | 1,126,214 | -56,000 | 0.10 | 0.12 | +0.03 | sell |
| Kovitz Investment Group Partners, LLC | 31,803 | 1,067,688 | +1,035,885 | 0.03 | 0.86 | +0.84 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,461,117 | 1,063,353 | -397,764 | 2.47 | 2.13 | -0.34 | sell |
| BANK OF MONTREAL /CAN/ | 778,544 | 1,050,876 | +272,332 | 0.05 | 0.09 | +0.04 | buy |
| NORGES BANK | 1,200,000 | 1,050,000 | -150,000 | 0.01 | 0.01 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,679,682 | 1,026,396 | -653,286 | 1.32 | 1.06 | -0.26 | sell |
| MARKEL GROUP INC. | 1,012,500 | 1,012,500 | 0 | 1.14 | 1.47 | +0.34 | hold |
| Capital International Investors | 970,400 | 970,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 951,790 | 958,745 | +6,955 | 0.08 | 0.11 | +0.02 | buy |
| Select Equity Group, L.P. | 2,342,972 | 944,125 | -1,398,847 | 1.07 | 0.64 | -0.43 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 928,692 | +928,692 | 0.00 | 0.12 | +0.12 | buy |
| Third Point LLC | 900,000 | 900,000 | 0 | 0.82 | 1.05 | +0.23 | hold |
| Clearbridge Investments, LLC | 736,857 | 890,203 | +153,346 | 0.04 | 0.06 | +0.02 | buy |
| Heard Capital LLC | 753,523 | 889,317 | +135,794 | 5.28 | 8.74 | +3.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 914,290 | 868,438 | -45,852 | 0.08 | 0.10 | +0.02 | sell |
| National Pension Service | 566,529 | 845,108 | +278,579 | 0.07 | 0.13 | +0.06 | buy |
| MSA Advisors, LLC | 876,702 | 827,972 | -48,730 | 28.25 | 34.21 | +5.95 | sell |
| RHUMBLINE ADVISERS | 590,844 | 823,142 | +232,298 | 0.07 | 0.12 | +0.06 | buy |
| FMR LLC | 686,800 | 817,277 | +130,477 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 707,809 | 801,260 | +93,451 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 378,648 | 782,164 | +403,516 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,423 | 753,830 | +748,407 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 921,999 | 739,938 | -182,061 | 0.07 | 0.07 | +0.00 | sell |
| MACKAY SHIELDS LLC | 740,081 | 733,576 | -6,505 | 1.39 | 1.89 | +0.50 | sell |
| Williams Jones Wealth Management, LLC. | 741,498 | 725,564 | -15,934 | 1.09 | 1.45 | +0.36 | sell |
| D. E. Shaw & Co., Inc. | 100,000 | 725,000 | +625,000 | 0.01 | 0.07 | +0.06 | buy |
| Palestra Capital Management LLC | 0 | 712,457 | +712,457 | 0.00 | 3.22 | +3.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 613,336 | 702,236 | +88,900 | 0.10 | 0.16 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 750,738 | 691,963 | -58,775 | 0.11 | 0.13 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,375 | 676,838 | +608,463 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,722 | 670,065 | +407,343 | 0.04 | 0.11 | +0.07 | buy |
| Shaolin Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 1.74 | +1.74 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 650,000 | 650,000 | 0 | 2.33 | 2.92 | +0.59 | hold |
| AMERIPRISE FINANCIAL INC | 820,330 | 631,400 | -188,930 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643,648 | 625,440 | -18,208 | 0.09 | 0.12 | +0.03 | sell |
| FEDERATED HERMES, INC. | 617,670 | 618,319 | +649 | 0.17 | 0.22 | +0.05 | buy |
| HSBC HOLDINGS PLC | 247,389 | 617,252 | +369,863 | 0.02 | 0.06 | +0.04 | buy |
| Newbrook Capital Advisors LP | 968,008 | 601,877 | -366,131 | 16.30 | 12.75 | -3.56 | sell |
| ROYAL BANK OF CANADA | 464,486 | 598,602 | +134,116 | 0.01 | 0.02 | +0.01 | buy |
| GUARDIAN POINT CAPITAL, LP | 600,000 | 575,000 | -25,000 | 33.46 | 49.67 | +16.21 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 569,435 | +569,435 | 0.00 | 0.30 | +0.30 | buy |
| MAVERICK CAPITAL LTD | 0 | 561,604 | +561,604 | 0.00 | 1.67 | +1.67 | buy |
| Partners Group Holding AG | 775,727 | 559,400 | -216,327 | 6.24 | 3.31 | -2.93 | sell |
| MHR FUND MANAGEMENT LLC | 679,000 | 550,000 | -129,000 | 9.25 | 10.04 | +0.79 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,411 | 542,780 | +483,369 | 0.00 | 0.05 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 480,061 | 539,726 | +59,665 | 0.51 | 0.73 | +0.22 | buy |
| CITIGROUP INC | 479,782 | 530,441 | +50,659 | 0.06 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,581 | 497,107 | +2,526 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 267,325 | 496,070 | +228,745 | 0.17 | 0.43 | +0.26 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 783,012 | 492,749 | -290,263 | 3.42 | 3.01 | -0.41 | sell |