| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 63,175,751 | 63,339,128 | +163,377 | 0.17 | 0.20 | +0.03 | buy |
| ICONIQ Capital, LLC | 50,000,000 | 42,514,087 | -7,485,913 | 13.90 | 13.97 | +0.07 | sell |
| VANGUARD GROUP INC | 40,480,663 | 40,731,640 | +250,977 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,480,785 | 40,279,648 | -1,201,137 | 0.07 | 0.08 | +0.01 | sell |
| Capital International Investors | 33,177,641 | 33,284,962 | +107,321 | 0.11 | 0.13 | +0.02 | buy |
| State of New Jersey Common Pension Fund E | 22,751,338 | 22,751,338 | 0 | 80.96 | 77.78 | -3.18 | hold |
| FMR LLC | 7,646,372 | 12,477,566 | +4,831,194 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,660,493 | 12,275,767 | -384,726 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 9,391,564 | 10,512,628 | +1,121,064 | 0.03 | 0.04 | +0.01 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 17,508,185 | 10,092,224 | -7,415,961 | 32.45 | 45.12 | +12.67 | sell |
| VAN ECK ASSOCIATES CORP | 6,824,256 | 8,150,533 | +1,326,277 | 0.18 | 0.19 | +0.01 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 16,017,491 | 7,988,767 | -8,028,724 | 29.97 | 43.80 | +13.83 | sell |
| STATE STREET CORP | 7,292,518 | 7,435,162 | +142,644 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,426,321 | 7,313,649 | +2,887,328 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 6,973,500 | 6,973,500 | 0 | 0.26 | 0.30 | +0.04 | hold |
| Brown University | 9,071,690 | 6,961,690 | -2,110,000 | 48.82 | 52.26 | +3.44 | sell |
| ROYAL BANK OF CANADA | 6,547,509 | 6,845,333 | +297,824 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,128,778 | 6,794,324 | +3,665,546 | 0.05 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,050,816 | 6,280,824 | +230,008 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,791,622 | 5,786,527 | +994,905 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 349,964 | 5,545,432 | +5,195,468 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund E | 5,300,000 | 5,300,000 | 0 | 19.04 | 22.22 | +3.18 | hold |
| BECK MACK & OLIVER LLC | 4,657,055 | 5,266,385 | +609,330 | 1.61 | 2.01 | +0.40 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,000,000 | 5,000,000 | 0 | 1.30 | 1.53 | +0.23 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,251,539 | 4,529,065 | +277,526 | 0.37 | 0.45 | +0.08 | buy |
| Clearbridge Investments, LLC | 4,607,604 | 4,519,513 | -88,091 | 0.06 | 0.07 | +0.01 | sell |
| ROBERT WOOD JOHNSON FOUNDATION | 4,218,864 | 4,218,864 | 0 | 3.53 | 3.80 | +0.27 | hold |
| LSV ASSET MANAGEMENT | 3,468,600 | 4,069,047 | +600,447 | 0.11 | 0.13 | +0.02 | buy |
| ADVENT INTERNATIONAL, L.P. | 2,375,000 | 4,030,000 | +1,655,000 | 0.47 | 1.33 | +0.86 | buy |
| Kinetic Partners Management, LP | 0 | 3,690,365 | +3,690,365 | 0.00 | 4.86 | +4.86 | buy |
| Brown University | 6,338,727 | 3,688,727 | -2,650,000 | 33.79 | 22.58 | -11.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,620,694 | 3,685,790 | +65,096 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 152,806 | 3,594,949 | +3,442,143 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,212,542 | 3,400,334 | +187,792 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,818,017 | 3,289,441 | -528,576 | 5.00 | 4.06 | -0.94 | sell |
| HAMILTON LANE ADVISORS LLC | 3,251,812 | 3,251,812 | 0 | 19.71 | 34.13 | +14.42 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,105,575 | 3,101,594 | -3,981 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 3,087,719 | 3,064,156 | -23,563 | 0.79 | 0.73 | -0.06 | sell |
| Blue Pool Management Ltd. | 6,900,000 | 2,800,000 | -4,100,000 | 40.39 | 27.16 | -13.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,713,255 | 2,761,673 | -2,951,582 | 0.08 | 0.04 | -0.04 | sell |
| HighTower Advisors, LLC | 2,600,863 | 2,697,850 | +96,987 | 0.07 | 0.08 | +0.02 | buy |
| Sound Income Strategies, LLC | 2,460,072 | 2,603,592 | +143,520 | 3.02 | 2.99 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,572,481 | +2,572,481 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,094,517 | 2,559,606 | -534,911 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 46,200 | 2,431,252 | +2,385,052 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 1,625,289 | 2,354,100 | +728,811 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,865,492 | 2,320,062 | +454,570 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,463,776 | 2,300,468 | -163,308 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,980,721 | 2,142,818 | +162,097 | 0.01 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,717,119 | 2,136,939 | +419,820 | 0.63 | 0.77 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,800 | 2,108,700 | +1,058,900 | 0.02 | 0.06 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 2,064,810 | 2,064,810 | 0 | 0.74 | 0.71 | -0.04 | hold |
| Blue Owl Capital Holdings LP | 2,045,070 | 2,045,070 | 0 | 7.22 | 6.28 | -0.93 | hold |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,844,128 | +1,844,128 | 0.00 | 0.17 | +0.17 | buy |
| SAGE ADVISORS, LLC | 1,669,408 | 1,805,309 | +135,901 | 24.48 | 24.70 | +0.22 | buy |
| Barton Investment Management | 1,665,770 | 1,800,785 | +135,015 | 3.25 | 4.12 | +0.87 | buy |
| LPL Financial LLC | 1,716,696 | 1,761,390 | +44,694 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 2,198,487 | 1,761,375 | -437,112 | 0.14 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,857,515 | 1,729,471 | -128,044 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,116 | 1,717,225 | +1,621,109 | 0.01 | 0.12 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,659,029 | 1,712,171 | +53,142 | 2.19 | 2.59 | +0.40 | buy |
| Janney Montgomery Scott LLC | 1,611,740 | 1,709,801 | +98,061 | 0.08 | 0.08 | +0.00 | buy |
| RDST Capital LLC | 1,526,000 | 1,708,995 | +182,995 | 7.24 | 8.01 | +0.77 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,553,167 | 1,548,740 | -4,427 | 3.39 | 3.78 | +0.39 | sell |
| GOLDMAN SACHS GROUP INC | 1,819,431 | 1,517,053 | -302,378 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 922,263 | 1,477,816 | +555,553 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 689,299 | 1,439,459 | +750,160 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 526,400 | 1,366,567 | +840,167 | 0.01 | 0.05 | +0.03 | buy |
| Next Capital Management LLC | 1,693,130 | 1,254,239 | -438,891 | 10.75 | 7.85 | -2.91 | sell |
| Walleye Capital LLC | 778,720 | 1,254,229 | +475,509 | 0.16 | 0.26 | +0.09 | buy |
| M.D. Sass, LLC | 2,631,853 | 1,252,083 | -1,379,770 | 5.07 | 2.79 | -2.28 | sell |
| Qube Research & Technologies Ltd | 149,988 | 1,221,490 | +1,071,502 | 0.01 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 898,507 | 1,214,679 | +316,172 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,098,035 | 1,202,221 | +104,186 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,358 | 1,154,127 | +944,769 | 0.01 | 0.04 | +0.04 | buy |
| Newlight Partners LP | 4,661,009 | 1,145,020 | -3,515,989 | 41.18 | 35.13 | -6.05 | sell |
| Mariner, LLC | 1,155,364 | 1,122,057 | -33,307 | 0.04 | 0.04 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,299,424 | 1,116,750 | -182,674 | 1.07 | 0.94 | -0.13 | sell |
| Invesco Ltd. | 1,351,023 | 1,111,217 | -239,806 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,093,330 | +1,093,330 | 0.00 | 0.07 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 1,091,333 | +1,091,333 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 758,730 | 1,072,323 | +313,593 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 715,309 | 1,071,582 | +356,273 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 609,749 | 1,069,488 | +459,739 | 0.12 | 0.20 | +0.08 | buy |
| Corient Private Wealth LLC | 1,006,778 | 1,025,739 | +18,961 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 983,040 | 1,019,500 | +36,460 | 0.02 | 0.03 | +0.01 | buy |
| Callodine Capital Management, LP | 1,075,000 | 979,305 | -95,695 | 4.22 | 4.47 | +0.25 | sell |
| WESTWOOD HOLDINGS GROUP INC | 968,016 | 978,499 | +10,483 | 0.12 | 0.14 | +0.02 | buy |
| Boston Partners | 0 | 969,395 | +969,395 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 259,600 | 963,000 | +703,400 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 600,843 | 950,726 | +349,883 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 903,327 | 908,258 | +4,931 | 0.02 | 0.02 | -0.00 | buy |
| Melia Wealth LLC | 0 | 899,130 | +899,130 | 0.00 | 7.77 | +7.77 | buy |
| OSAIC HOLDINGS, INC. | 915,068 | 894,194 | -20,874 | 0.02 | 0.03 | +0.01 | sell |
| SCS Capital Management LLC | 881,379 | 876,645 | -4,734 | 0.30 | 0.29 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 804,646 | 844,389 | +39,743 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 748,265 | 824,067 | +75,802 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 716,700 | 810,000 | +93,300 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 982,313 | 798,016 | -184,297 | 0.04 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 175,074 | 791,197 | +616,123 | 0.00 | 0.02 | +0.02 | buy |