| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 16,445,728 | +16,445,728 | 0.00 | 0.30 | +0.30 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,000,000 | 16,098,695 | +11,098,695 | 1.39 | 4.56 | +3.17 | buy |
| FMR LLC | 0 | 10,088,034 | +10,088,034 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,487,712 | 12,247,445 | +7,759,733 | 0.09 | 0.23 | +0.15 | buy |
| VANGUARD GROUP INC | 53,206,392 | 60,412,887 | +7,206,495 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 47,904,975 | 54,783,168 | +6,878,193 | 0.21 | 0.22 | +0.01 | buy |
| BlackRock, Inc. | 24,228,130 | 29,688,850 | +5,460,720 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,861,061 | 42,397,630 | +4,536,569 | 0.08 | 0.08 | -0.01 | buy |
| FMR LLC | 45,241,160 | 49,592,618 | +4,351,458 | 0.06 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,439,547 | 8,248,547 | +3,809,000 | 0.33 | 0.62 | +0.29 | buy |
| Trustees of Dartmouth College | 0 | 3,326,984 | +3,326,984 | 0.00 | 13.81 | +13.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,044,008 | +3,044,008 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,936 | 2,919,277 | +2,908,341 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 1,220,300 | 3,259,655 | +2,039,355 | 0.57 | 1.43 | +0.86 | buy |
| Generali Asset Management SPA SGR | 2,255,478 | 4,286,929 | +2,031,451 | 0.87 | 1.55 | +0.68 | buy |
| Select Equity Group, L.P. | 0 | 1,936,610 | +1,936,610 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,035,594 | 2,964,656 | +1,929,062 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,244,057 | 5,039,705 | +1,795,648 | 0.14 | 0.17 | +0.03 | buy |
| HMI Capital Management, L.P. | 0 | 1,514,100 | +1,514,100 | 0.00 | 1.65 | +1.65 | buy |
| BANK OF AMERICA CORP /DE/ | 10,442,386 | 11,946,144 | +1,503,758 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 170,562 | 1,433,303 | +1,262,741 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 698,456 | 1,713,472 | +1,015,016 | 0.02 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 653,742 | 1,640,109 | +986,367 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,847 | 1,101,334 | +934,487 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 881,181 | 1,768,000 | +886,819 | 0.00 | 0.01 | +0.00 | buy |
| Cercano Management LLC | 0 | 883,285 | +883,285 | 0.00 | 0.52 | +0.52 | buy |
| HB Wealth Management, LLC | 275,185 | 1,131,920 | +856,735 | 0.04 | 0.14 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 786,872 | +786,872 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 5,895,014 | 6,651,678 | +756,664 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 60,047 | 813,768 | +753,721 | 0.10 | 1.25 | +1.15 | buy |
| BECK MACK & OLIVER LLC | 6,045,216 | 6,777,668 | +732,452 | 2.60 | 2.71 | +0.11 | buy |
| UBS Group AG | 3,126,760 | 3,851,676 | +724,916 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 712,446 | +712,446 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 687,962 | +687,962 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,190,733 | 1,875,548 | +684,815 | 0.02 | 0.03 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 495,395 | 1,164,446 | +669,051 | 1.51 | 3.10 | +1.59 | buy |
| Brown University | 3,688,727 | 4,348,863 | +660,136 | 23.78 | 29.50 | +5.73 | buy |
| MORGAN STANLEY | 7,585,941 | 8,244,787 | +658,846 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,202 | 753,720 | +608,518 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 4,030,000 | 4,600,905 | +570,905 | 2.19 | 2.92 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,426,251 | 8,980,171 | +553,920 | 0.02 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 551,430 | +551,430 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 258,931 | 786,623 | +527,692 | 0.29 | 0.31 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 446,877 | 953,621 | +506,744 | 0.01 | 0.02 | +0.01 | buy |
| Muzinich & Co., Inc. | 565,151 | 1,058,218 | +493,067 | 6.03 | 9.48 | +3.45 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 551,955 | 1,026,055 | +474,100 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 13,958 | 484,693 | +470,735 | 0.00 | 0.05 | +0.05 | buy |
| Verity & Verity, LLC | 0 | 470,046 | +470,046 | 0.00 | 0.83 | +0.83 | buy |
| &PARTNERS | 12,987 | 468,869 | +455,882 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 1,787,301 | 2,241,857 | +454,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 452,976 | +452,976 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 441,643 | +441,643 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,248,983 | 9,671,728 | +422,745 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,573,350 | 1,994,159 | +420,809 | 0.01 | 0.01 | +0.00 | buy |
| Northeast Financial Consultants Inc | 115,600 | 531,574 | +415,974 | 0.07 | 0.35 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 4,786,738 | 5,190,522 | +403,784 | 0.02 | 0.02 | +0.00 | buy |
| Kinetic Partners Management, LP | 3,246,465 | 3,635,765 | +389,300 | 4.97 | 5.22 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 1,539,722 | 1,924,363 | +384,641 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 383,643 | +383,643 | 0.00 | 0.49 | +0.49 | buy |
| Boston Partners | 1,648,101 | 2,029,074 | +380,973 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 77,168,640 | 77,548,147 | +379,507 | 0.27 | 0.25 | -0.02 | buy |
| CITIGROUP INC | 244,690 | 620,043 | +375,353 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 1,125,000 | 1,497,531 | +372,531 | 5.40 | 4.99 | -0.41 | buy |
| Callodine Capital Management, LP | 0 | 325,000 | +325,000 | 0.00 | 0.79 | +0.79 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 304,846 | +304,846 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 687,148 | 985,129 | +297,981 | 0.15 | 0.22 | +0.07 | buy |
| Cerity Partners LLC | 256,986 | 540,142 | +283,156 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 6,479,620 | 6,762,260 | +282,640 | 0.18 | 0.17 | -0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 282,081 | +282,081 | 0.00 | 0.03 | +0.03 | buy |
| Capital Investment Counsel, LLC | 0 | 272,750 | +272,750 | 0.00 | 0.90 | +0.90 | buy |
| Fieldview Capital Management, LLC | 60,911 | 325,180 | +264,269 | 0.14 | 0.67 | +0.53 | buy |
| M&G Plc | 803,719 | 1,061,673 | +257,954 | 0.11 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,065,947 | 1,310,503 | +244,556 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 674,322 | 917,980 | +243,658 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 696,436 | 937,363 | +240,927 | 0.02 | 0.02 | +0.00 | buy |
| Gilbert & Cook, Inc. | 51,176 | 289,663 | +238,487 | 0.11 | 0.62 | +0.51 | buy |
| RDST Capital LLC | 1,728,545 | 1,964,350 | +235,805 | 5.70 | 5.60 | -0.11 | buy |
| Bank of New York Mellon Corp | 2,426,089 | 2,655,834 | +229,745 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 700,000 | +225,000 | 0.22 | 0.29 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 224,452 | +224,452 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,387,300 | 7,608,871 | +221,571 | 0.02 | 0.02 | +0.00 | buy |
| Allen Investment Management, LLC | 0 | 209,140 | +209,140 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 0 | 194,661 | +194,661 | 0.00 | 0.13 | +0.13 | buy |
| M&G Plc | 305,000 | 490,000 | +185,000 | 0.03 | 0.04 | +0.01 | buy |
| Trinity Financial Advisors LLC | 945,289 | 1,125,476 | +180,187 | 5.62 | 5.99 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,447,057 | 3,624,152 | +177,095 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 317,905 | 489,794 | +171,889 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,443,657 | 2,610,059 | +166,402 | 2.67 | 2.75 | +0.09 | buy |
| Turtle Creek Wealth Advisors, LLC | 17,827 | 183,753 | +165,926 | 0.06 | 0.40 | +0.34 | buy |
| JPL Wealth Management, LLC | 0 | 158,863 | +158,863 | 0.00 | 0.91 | +0.91 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,880,570 | 2,038,571 | +158,001 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 1,098,387 | 1,249,078 | +150,691 | 0.01 | 0.03 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| NewEdge Wealth, LLC | 107,306 | 250,208 | +142,902 | 0.03 | 0.07 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 140,888 | +140,888 | 0.00 | 0.01 | +0.01 | buy |
| Bosman Wealth Management, LLC | 0 | 136,666 | +136,666 | 0.00 | 2.78 | +2.78 | buy |
| Richard Bernstein Advisors LLC | 0 | 135,766 | +135,766 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 265,353 | 397,990 | +132,637 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 491,922 | 624,508 | +132,586 | 0.91 | 0.85 | -0.06 | buy |
| Sound Income Strategies, LLC | 3,024,260 | 3,153,298 | +129,038 | 2.83 | 2.73 | -0.10 | buy |