| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,419,652 | 47,760,608 | +340,956 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 33,834,281 | 35,266,962 | +1,432,681 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 24,717,099 | 30,469,421 | +5,752,322 | 0.17 | 0.22 | +0.05 | buy |
| Capital World Investors | 28,219,600 | 24,170,303 | -4,049,297 | 0.51 | 0.48 | -0.04 | sell |
| STATE STREET CORP | 19,185,795 | 19,438,014 | +252,219 | 0.09 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 9,277,951 | 11,002,773 | +1,724,822 | 0.23 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,998,525 | 10,198,837 | +200,312 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Investors | 10,704,493 | 9,956,181 | -748,312 | 0.23 | 0.23 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,299,256 | 9,704,298 | -594,958 | 0.09 | 0.09 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 8,785,693 | 9,411,253 | +625,560 | 0.29 | 0.33 | +0.04 | buy |
| NORGES BANK | 0 | 8,690,124 | +8,690,124 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 8,116,826 | 8,119,322 | +2,496 | 0.07 | 0.07 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,209,496 | 6,209,496 | 0 | 2.56 | 3.03 | +0.47 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,308,753 | 5,159,778 | -148,975 | 0.15 | 0.16 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,452,906 | 5,089,631 | +1,636,725 | 0.27 | 0.42 | +0.15 | buy |
| NORTHERN TRUST CORP | 4,385,787 | 4,448,618 | +62,831 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,761,700 | 3,761,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 5,223,612 | 3,638,108 | -1,585,504 | 0.14 | 0.10 | -0.03 | sell |
| Legal & General Group Plc | 3,455,982 | 3,611,839 | +155,857 | 0.10 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,898,720 | 3,585,283 | -2,313,437 | 0.08 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,669,357 | 3,569,164 | -100,193 | 0.07 | 0.07 | +0.00 | sell |
| Shaolin Capital Management LLC | 2,850,000 | 3,565,000 | +715,000 | 9.60 | 10.19 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 2,915,999 | 3,394,466 | +478,467 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,189,155 | 3,288,100 | +98,945 | 0.07 | 0.07 | +0.01 | buy |
| Boston Partners | 1,586,330 | 3,278,862 | +1,692,532 | 0.22 | 0.49 | +0.27 | buy |
| Clearbridge Investments, LLC | 3,273,187 | 3,154,623 | -118,564 | 0.33 | 0.37 | +0.04 | sell |
| BECK MACK & OLIVER LLC | 2,757,452 | 2,764,576 | +7,124 | 6.68 | 7.27 | +0.58 | buy |
| Bank of New York Mellon Corp | 2,451,537 | 2,712,442 | +260,905 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,780,301 | 2,621,310 | -158,991 | 0.27 | 0.28 | +0.01 | sell |
| Mariner, LLC | 2,099,592 | 2,433,623 | +334,031 | 0.36 | 0.42 | +0.06 | buy |
| Allen Investment Management, LLC | 2,601,260 | 2,418,178 | -183,082 | 3.85 | 3.88 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 2,421,029 | 2,366,710 | -54,319 | 0.04 | 0.04 | +0.00 | sell |
| Curated Wealth Partners LLC | 2,228,836 | 2,225,027 | -3,809 | 35.93 | 34.81 | -1.12 | sell |
| BlackRock, Inc. | 2,299,720 | 2,196,995 | -102,725 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 970,400 | 2,159,420 | +1,189,020 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,187,895 | 1,995,550 | -192,345 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,387,029 | 1,709,351 | +322,322 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 932,160 | 1,705,008 | +772,848 | 0.04 | 0.08 | +0.04 | buy |
| BESSEMER GROUP INC | 1,617,228 | 1,536,648 | -80,580 | 0.33 | 0.34 | +0.01 | sell |
| Heard Capital LLC | 1,458,695 | 1,512,015 | +53,320 | 9.43 | 10.28 | +0.84 | buy |
| DEUTSCHE BANK AG\ | 1,350,274 | 1,406,917 | +56,643 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 52,798 | 1,404,576 | +1,351,778 | 0.01 | 0.23 | +0.22 | buy |
| Nuveen, LLC | 1,380,786 | 1,380,011 | -775 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 1,198,968 | 1,376,949 | +177,981 | 0.05 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 1,192,174 | 1,361,316 | +169,142 | 0.02 | 0.02 | +0.00 | buy |
| COOPERMAN LEON G | 1,337,000 | 1,337,000 | 0 | 5.56 | 6.42 | +0.86 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,320,670 | 1,277,582 | -43,088 | 2.08 | 2.23 | +0.15 | sell |
| WELLS FARGO & COMPANY/MN | 1,390,775 | 1,275,172 | -115,603 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,275,000 | 1,275,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Calamos Advisors LLC | 1,418,721 | 1,270,138 | -148,583 | 0.40 | 0.39 | -0.01 | sell |
| Swiss National Bank | 1,257,314 | 1,195,114 | -62,200 | 0.10 | 0.10 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,194,437 | 1,177,404 | -17,033 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,149,775 | 1,168,948 | +19,173 | 0.06 | 0.07 | +0.00 | buy |
| D1 Capital Partners L.P. | 1,159,000 | 1,159,000 | 0 | 1.77 | 1.57 | -0.21 | hold |
| JANUS HENDERSON GROUP PLC | 1,123,392 | 1,128,920 | +5,528 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,004,534 | 1,118,520 | +113,986 | 0.04 | 0.05 | +0.01 | buy |
| BAHL & GAYNOR INC | 996,727 | 1,116,529 | +119,802 | 0.66 | 0.82 | +0.16 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,096,396 | 1,096,396 | 0 | 0.74 | 0.75 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 631,256 | 1,075,254 | +443,998 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 614,129 | 1,071,531 | +457,402 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,195,591 | 1,031,006 | -164,585 | 0.06 | 0.06 | +0.00 | sell |
| MARKEL GROUP INC. | 1,012,500 | 1,012,500 | 0 | 1.10 | 1.17 | +0.07 | hold |
| Regal Partners Ltd | 634,639 | 989,104 | +354,465 | 6.05 | 8.26 | +2.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,051,306 | 968,706 | -82,600 | 0.08 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 900,554 | 962,031 | +61,477 | 0.09 | 0.10 | +0.01 | buy |
| Sculptor Capital LP | 646,298 | 955,591 | +309,293 | 0.63 | 0.86 | +0.23 | buy |
| ROYAL BANK OF CANADA | 1,535,841 | 911,176 | -624,665 | 0.04 | 0.02 | -0.01 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 2,100,000 | 900,000 | -1,200,000 | 5.82 | 2.20 | -3.61 | sell |
| HSBC HOLDINGS PLC | 834,866 | 894,451 | +59,585 | 0.07 | 0.07 | +0.01 | buy |
| National Pension Service | 767,442 | 869,139 | +101,697 | 0.08 | 0.09 | +0.01 | buy |
| MSA Advisors, LLC | 916,202 | 859,802 | -56,400 | 30.51 | 31.16 | +0.65 | sell |
| Williams Jones Wealth Management, LLC. | 965,988 | 828,381 | -137,607 | 1.47 | 1.35 | -0.12 | sell |
| TCW GROUP INC | 628,552 | 780,658 | +152,106 | 0.70 | 0.81 | +0.11 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 592,761 | 776,823 | +184,062 | 4.79 | 6.46 | +1.67 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 769,784 | 775,399 | +5,615 | 0.06 | 0.06 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 76,938 | 753,349 | +676,411 | 0.04 | 0.35 | +0.32 | buy |
| RHUMBLINE ADVISERS | 769,914 | 747,698 | -22,216 | 0.08 | 0.09 | +0.01 | sell |
| Select Equity Group, L.P. | 697,358 | 727,557 | +30,199 | 0.40 | 0.49 | +0.09 | buy |
| MACKAY SHIELDS LLC | 721,847 | 714,292 | -7,555 | 1.73 | 1.89 | +0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 659,013 | 658,610 | -403 | 0.09 | 0.10 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 630,520 | 632,702 | +2,182 | 3.51 | 3.55 | +0.04 | buy |
| NORGES BANK | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 584,470 | 585,452 | +982 | 0.04 | 0.04 | +0.00 | buy |
| Partners Group Holding AG | 659,563 | 572,540 | -87,023 | 4.88 | 5.60 | +0.72 | sell |
| D. E. Shaw & Co., Inc. | 470,000 | 570,000 | +100,000 | 0.03 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 525,282 | 555,412 | +30,130 | 0.11 | 0.14 | +0.03 | buy |
| Newbrook Capital Advisors LP | 408,041 | 555,170 | +147,129 | 6.65 | 10.08 | +3.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,173 | 551,570 | +541,397 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 544,263 | 544,756 | +493 | 0.06 | 0.06 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 431,260 | 542,890 | +111,630 | 1.74 | 1.96 | +0.22 | buy |
| Senator Investment Group LP | 337,272 | 537,070 | +199,798 | 1.66 | 3.12 | +1.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,573 | 521,644 | +27,071 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,243 | 513,593 | +18,350 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,936 | 481,236 | -5,700 | 0.08 | 0.09 | +0.01 | sell |
| Blue Whale Capital LLP | 689,428 | 471,876 | -217,552 | 5.08 | 3.51 | -1.58 | sell |
| Clearbridge Investments, LLC | 463,184 | 469,184 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| Callodine Capital Management, LP | 326,380 | 460,726 | +134,346 | 3.81 | 5.36 | +1.55 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 458,021 | 454,860 | -3,161 | 1.32 | 1.43 | +0.12 | sell |
| OCO Capital Partners, L.P. | 425,000 | 450,000 | +25,000 | 18.18 | 18.56 | +0.37 | buy |
| CITIGROUP INC | 669,227 | 449,707 | -219,520 | 0.06 | 0.04 | -0.02 | sell |