| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 63,339,128 | 68,092,813 | +4,753,685 | 0.20 | 0.20 | -0.00 | buy |
| VANGUARD GROUP INC | 40,731,640 | 45,487,785 | +4,756,145 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,279,648 | 40,422,123 | +142,475 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Investors | 33,284,962 | 39,643,664 | +6,358,702 | 0.13 | 0.14 | +0.02 | buy |
| ICONIQ Capital, LLC | 42,514,087 | 33,500,000 | -9,014,087 | 13.97 | 11.40 | -2.57 | sell |
| FMR LLC | 12,477,566 | 27,185,614 | +14,708,048 | 0.02 | 0.03 | +0.02 | buy |
| State of New Jersey Common Pension Fund E | 22,751,338 | 22,751,338 | 0 | 77.78 | 100.00 | +22.22 | hold |
| Capital Research Global Investors | 10,512,628 | 14,201,150 | +3,688,522 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,275,767 | 12,263,509 | -12,258 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 0 | 8,958,403 | +8,958,403 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 7,313,649 | 8,209,595 | +895,946 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,435,162 | 8,003,007 | +567,845 | 0.01 | 0.01 | -0.00 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 7,988,767 | 7,988,767 | 0 | 43.80 | 77.51 | +33.72 | hold |
| MACQUARIE GROUP LTD | 6,794,324 | 7,319,825 | +525,501 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,280,824 | 7,135,652 | +854,828 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,150,533 | 7,124,973 | -1,025,560 | 0.19 | 0.16 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,545,432 | 7,043,586 | +1,498,154 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,845,333 | 6,904,190 | +58,857 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6,973,500 | 6,817,200 | -156,300 | 0.30 | 0.29 | -0.02 | sell |
| Brown University | 6,961,690 | 6,461,690 | -500,000 | 52.26 | 43.31 | -8.95 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,529,065 | 6,443,066 | +1,914,001 | 0.45 | 0.56 | +0.11 | buy |
| STONE POINT CAPITAL LLC | 0 | 6,352,047 | +6,352,047 | 0.00 | 8.86 | +8.86 | buy |
| MORGAN STANLEY | 5,786,527 | 6,252,752 | +466,225 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,111,217 | 5,839,824 | +4,728,607 | 0.00 | 0.02 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 5,266,385 | 5,783,180 | +516,795 | 2.01 | 2.13 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 963,000 | 5,305,000 | +4,342,000 | 0.03 | 0.18 | +0.15 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,000,000 | 5,000,000 | 0 | 1.53 | 1.52 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 4,069,047 | 4,492,981 | +423,934 | 0.13 | 0.15 | +0.02 | buy |
| ROBERT WOOD JOHNSON FOUNDATION | 4,218,864 | 4,218,864 | 0 | 3.80 | 4.10 | +0.30 | hold |
| Clearbridge Investments, LLC | 4,519,513 | 4,184,953 | -334,560 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,400,334 | 4,146,845 | +746,511 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,431,252 | 4,114,660 | +1,683,408 | 0.13 | 0.24 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 3,594,949 | 4,110,769 | +515,820 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,685,790 | 4,096,251 | +410,461 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,101,594 | 4,044,434 | +942,840 | 0.01 | 0.01 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 4,030,000 | 4,030,000 | 0 | 1.33 | 1.71 | +0.38 | hold |
| Brown University | 3,688,727 | 3,688,727 | 0 | 22.58 | 21.40 | -1.19 | hold |
| Kinetic Partners Management, LP | 3,690,365 | 3,105,365 | -585,000 | 4.86 | 4.01 | -0.85 | sell |
| STEPHENS INC /AR/ | 3,064,156 | 3,087,190 | +23,034 | 0.73 | 0.72 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,154,127 | 3,037,477 | +1,883,350 | 0.04 | 0.11 | +0.07 | buy |
| Junto Capital Management LP | 0 | 3,034,243 | +3,034,243 | 0.00 | 1.18 | +1.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,978,795 | +2,978,795 | 0.00 | 0.14 | +0.14 | buy |
| Blue Pool Management Ltd. | 2,800,000 | 2,800,000 | 0 | 27.16 | 26.07 | -1.09 | hold |
| HighTower Advisors, LLC | 2,697,850 | 2,788,518 | +90,668 | 0.08 | 0.08 | -0.01 | buy |
| Sound Income Strategies, LLC | 2,603,592 | 2,712,077 | +108,485 | 2.99 | 2.60 | -0.39 | buy |
| NORTHERN TRUST CORP | 2,142,818 | 2,679,738 | +536,920 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,289,441 | 2,605,634 | -683,807 | 4.06 | 2.90 | -1.16 | sell |
| Allspring Global Investments Holdings, LLC | 2,572,481 | 2,527,219 | -45,262 | 0.08 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,320,062 | 2,507,489 | +187,427 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,300,468 | 2,406,242 | +105,774 | 0.01 | 0.01 | -0.00 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 10,092,224 | 2,237,060 | -7,855,164 | 45.12 | 18.78 | -26.34 | sell |
| ARES MANAGEMENT LLC | 2,136,939 | 2,136,939 | 0 | 0.77 | 0.97 | +0.20 | hold |
| Blue Owl Capital Holdings LP | 2,045,070 | 2,045,070 | 0 | 6.28 | 8.74 | +2.45 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,477,816 | 2,022,204 | +544,388 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 546,293 | 2,022,164 | +1,475,871 | 0.02 | 0.06 | +0.04 | buy |
| Janney Montgomery Scott LLC | 1,709,801 | 1,956,977 | +247,176 | 0.08 | 0.09 | +0.01 | buy |
| SAGE ADVISORS, LLC | 1,805,309 | 1,925,424 | +120,115 | 24.70 | 24.04 | -0.66 | buy |
| Ceredex Value Advisors LLC | 0 | 1,824,600 | +1,824,600 | 0.00 | 0.61 | +0.61 | buy |
| Barton Investment Management | 1,800,785 | 1,814,640 | +13,855 | 4.12 | 4.28 | +0.16 | buy |
| STRS OHIO | 1,761,375 | 1,809,800 | +48,425 | 0.11 | 0.11 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 2,064,810 | 1,800,000 | -264,810 | 0.71 | 0.65 | -0.06 | sell |
| LPL Financial LLC | 1,761,390 | 1,768,982 | +7,592 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,559,606 | 1,737,650 | -821,956 | 0.00 | 0.00 | -0.00 | sell |
| RDST Capital LLC | 1,708,995 | 1,730,320 | +21,325 | 8.01 | 8.08 | +0.07 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,712,171 | 1,721,223 | +9,052 | 2.59 | 2.22 | -0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,108,700 | 1,608,200 | -500,500 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,729,471 | 1,570,776 | -158,695 | 0.02 | 0.02 | -0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 1,548,740 | 1,564,636 | +15,896 | 3.78 | 3.51 | -0.27 | buy |
| FIRST TRUST ADVISORS LP | 1,214,679 | 1,545,670 | +330,991 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 950,726 | 1,545,571 | +594,845 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,072,323 | 1,536,667 | +464,344 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,439,459 | 1,512,848 | +73,389 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,354,100 | 1,382,724 | -971,376 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,071,582 | 1,325,161 | +253,579 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,221 | 1,301,006 | +98,785 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 979,305 | 1,300,000 | +320,695 | 4.47 | 5.38 | +0.91 | buy |
| COMERICA BANK | 824,067 | 1,253,853 | +429,786 | 0.07 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,517,053 | 1,253,831 | -263,222 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,254,229 | 1,218,899 | -35,330 | 0.26 | 0.23 | -0.03 | sell |
| Point72 Europe (London) LLP | 0 | 1,196,767 | +1,196,767 | 0.00 | 1.80 | +1.80 | buy |
| 1832 Asset Management L.P. | 1,366,567 | 1,133,635 | -232,932 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,847 | 1,121,797 | +535,950 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,069,488 | 1,102,870 | +33,382 | 0.20 | 0.19 | -0.01 | buy |
| Corient Private Wealth LLC | 1,025,739 | 1,051,307 | +25,568 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 1,122,057 | 1,027,153 | -94,904 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,009,014 | +1,009,014 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 978,499 | 997,805 | +19,306 | 0.14 | 0.08 | -0.06 | buy |
| TRUIST FINANCIAL CORP | 1,019,500 | 953,935 | -65,565 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,221,490 | 945,794 | -275,696 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 969,395 | 930,902 | -38,493 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 261,661 | 926,828 | +665,167 | 0.02 | 0.08 | +0.06 | buy |
| Melia Wealth LLC | 899,130 | 914,664 | +15,534 | 7.77 | 7.66 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 844,389 | 895,238 | +50,849 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 791,197 | 893,157 | +101,960 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,091,333 | 891,723 | -199,610 | 0.29 | 0.22 | -0.06 | sell |
| SCS Capital Management LLC | 876,645 | 879,478 | +2,833 | 0.29 | 0.28 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 894,194 | 866,485 | -27,709 | 0.03 | 0.03 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 300,000 | 860,000 | +560,000 | 0.04 | 0.10 | +0.06 | buy |
| Johnson Financial Group, Inc. | 1,116,750 | 837,820 | -278,930 | 0.94 | 0.64 | -0.31 | sell |
| Swiss National Bank | 810,000 | 824,400 | +14,400 | 0.01 | 0.01 | -0.00 | buy |