| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 77,548,147 | 84,073,355 | +6,525,208 | 0.25 | 0.23 | -0.02 | buy |
| VANGUARD GROUP INC | 60,412,887 | 62,948,362 | +2,535,475 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 54,783,168 | 60,584,461 | +5,801,293 | 0.22 | 0.20 | -0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 52,098,372 | +52,098,372 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 29,688,850 | 45,217,166 | +15,528,316 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 49,592,618 | 43,873,007 | -5,719,611 | 0.06 | 0.05 | -0.02 | sell |
| ICONIQ Capital, LLC | 33,500,000 | 33,500,000 | 0 | 11.91 | 10.87 | -1.04 | hold |
| BANK OF AMERICA CORP /DE/ | 42,397,630 | 20,812,929 | -21,584,701 | 0.08 | 0.03 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,445,728 | 16,445,728 | 0 | 0.30 | 0.26 | -0.04 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,098,695 | 15,853,675 | -245,020 | 4.56 | 4.01 | -0.55 | sell |
| State of New Jersey Common Pension Fund A | 0 | 15,263,873 | +15,263,873 | 0.00 | 76.22 | +76.22 | buy |
| MORGAN STANLEY | 15,064,293 | 13,504,045 | -1,560,248 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,247,445 | 12,607,175 | +359,730 | 0.23 | 0.20 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,946,144 | 12,463,438 | +517,294 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 10,088,034 | 11,738,509 | +1,650,475 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,980,171 | 10,293,279 | +1,313,108 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 8,244,787 | 10,191,589 | +1,946,802 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,671,728 | 9,904,618 | +232,890 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,929,865 | 9,880,565 | +950,700 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 6,651,678 | 9,541,570 | +2,889,892 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,039,705 | 8,053,204 | +3,013,499 | 0.17 | 0.28 | +0.11 | buy |
| Cresset Asset Management, LLC | 8,248,547 | 8,010,774 | -237,773 | 0.62 | 0.59 | -0.03 | sell |
| ROYAL BANK OF CANADA | 7,608,871 | 7,976,125 | +367,254 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 6,762,260 | 6,958,162 | +195,902 | 0.17 | 0.16 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 6,777,668 | 6,776,226 | -1,442 | 2.71 | 2.48 | -0.23 | sell |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 5,991,575 | 5,991,575 | 0 | 25.64 | 9.75 | -15.88 | hold |
| FEDERATED HERMES, INC. | 6,901,500 | 5,877,700 | -1,023,800 | 0.30 | 0.21 | -0.09 | sell |
| HMI Capital Management, L.P. | 1,514,100 | 5,704,480 | +4,190,380 | 1.65 | 6.22 | +4.57 | buy |
| Boston Partners | 14,103,396 | 5,476,166 | -8,627,230 | 0.34 | 0.12 | -0.22 | sell |
| UBS Group AG | 2,964,656 | 5,384,148 | +2,419,492 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,553,781 | 5,152,460 | -401,321 | 0.54 | 0.42 | -0.13 | sell |
| ADVENT INTERNATIONAL, L.P. | 4,600,905 | 5,033,600 | +432,695 | 2.92 | 3.14 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 5,190,522 | 4,795,103 | -395,419 | 0.02 | 0.02 | -0.00 | sell |
| Generali Asset Management SPA SGR | 4,286,929 | 4,377,807 | +90,878 | 1.55 | 1.43 | -0.12 | buy |
| Brown University | 4,348,863 | 4,348,863 | 0 | 29.50 | 43.94 | +14.44 | hold |
| ROBERT WOOD JOHNSON FOUNDATION | 4,218,864 | 4,218,864 | 0 | 12.88 | 53.43 | +40.56 | hold |
| MARSHALL WACE, LLP | 1,886,537 | 4,178,531 | +2,291,994 | 0.05 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,624,152 | 4,072,471 | +448,319 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,851,676 | 4,006,771 | +155,095 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,818,836 | 3,998,745 | -820,091 | 0.11 | 0.08 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 4,179,147 | 3,749,847 | -429,300 | 0.15 | 0.13 | -0.02 | sell |
| State of New Jersey Common Pension Fund A | 3,555,770 | 3,555,770 | 0 | 100.00 | 23.78 | -76.22 | hold |
| HighTower Advisors, LLC | 3,048,760 | 3,532,537 | +483,777 | 0.08 | 0.09 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 3,406,230 | +3,406,230 | 0.00 | 36.06 | +36.06 | buy |
| RDST Capital LLC | 1,964,350 | 3,381,080 | +1,416,730 | 5.60 | 6.49 | +0.89 | buy |
| Trustees of Dartmouth College | 3,326,984 | 3,326,984 | 0 | 13.81 | 13.37 | -0.44 | hold |
| Invesco Ltd. | 7,425,608 | 3,306,426 | -4,119,182 | 0.03 | 0.01 | -0.02 | sell |
| Ceredex Value Advisors LLC | 3,259,655 | 3,302,971 | +43,316 | 1.43 | 1.36 | -0.07 | buy |
| Sound Income Strategies, LLC | 3,153,298 | 3,294,183 | +140,885 | 2.73 | 2.71 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,994,159 | 3,151,834 | +1,157,675 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,997,438 | 3,049,534 | +52,096 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 441,643 | 3,033,874 | +2,592,231 | 0.01 | 0.08 | +0.07 | buy |
| STEPHENS INC /AR/ | 2,990,446 | 3,032,304 | +41,858 | 0.64 | 0.60 | -0.04 | buy |
| BlackRock, Inc. | 2,241,857 | 2,965,944 | +724,087 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,699,114 | 2,878,578 | +179,464 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,510,948 | 2,812,361 | -698,587 | 0.06 | 0.04 | -0.02 | sell |
| Kinetic Partners Management, LP | 3,635,765 | 2,770,548 | -865,217 | 5.22 | 2.91 | -2.31 | sell |
| Select Equity Group, L.P. | 1,936,610 | 2,755,368 | +818,758 | 0.17 | 0.23 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,275,930 | 2,650,434 | +374,504 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,400,445 | 2,638,855 | +238,410 | 0.01 | 0.01 | -0.00 | buy |
| Brown University | 3,089,816 | 2,569,816 | -520,000 | 28.66 | 34.78 | +6.13 | sell |
| Callodine Capital Management, LP | 1,497,531 | 2,517,531 | +1,020,000 | 4.99 | 5.01 | +0.02 | buy |
| ARES MANAGEMENT LLC | 2,336,822 | 2,487,964 | +151,142 | 2.10 | 1.82 | -0.28 | buy |
| JPMORGAN CHASE & CO | 2,312,790 | 2,479,913 | +167,123 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,655,834 | 2,440,058 | -215,776 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 985,129 | 2,432,166 | +1,447,037 | 0.22 | 0.43 | +0.21 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,610,059 | 2,385,564 | -224,495 | 2.75 | 2.66 | -0.10 | sell |
| LPL Financial LLC | 2,075,846 | 2,374,002 | +298,156 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 397,990 | 2,316,809 | +1,918,819 | 0.00 | 0.01 | +0.01 | buy |
| SAGE ADVISORS, LLC | 2,142,133 | 2,218,614 | +76,481 | 22.09 | 22.71 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,600 | 2,212,200 | +2,101,600 | 0.00 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,038,571 | 2,189,378 | +150,807 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,887,598 | 2,138,636 | +251,038 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,044,008 | 2,113,350 | -930,658 | 0.15 | 0.09 | -0.06 | sell |
| CITIGROUP INC | 620,043 | 2,054,149 | +1,434,106 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,924,363 | 2,049,801 | +125,438 | 0.01 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 2,045,070 | 2,045,070 | 0 | 9.67 | 9.46 | -0.20 | hold |
| STRS OHIO | 1,967,786 | 2,023,712 | +55,926 | 0.12 | 0.11 | -0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 2,009,370 | 2,009,681 | +311 | 4.84 | 4.51 | -0.33 | buy |
| Boston Partners | 2,029,074 | 2,002,537 | -26,537 | 0.04 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,640,109 | 1,919,704 | +279,595 | 0.01 | 0.01 | +0.00 | buy |
| Barton Investment Management | 1,906,794 | 1,906,744 | -50 | 4.69 | 3.80 | -0.90 | sell |
| Ghisallo Capital Management LLC | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.96 | +0.96 | buy |
| Partners Group Holding AG | 898,281 | 1,790,863 | +892,582 | 0.75 | 1.62 | +0.86 | buy |
| FRANKLIN RESOURCES INC | 1,768,000 | 1,769,995 | +1,995 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 120,698 | 1,767,939 | +1,647,241 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,365,404 | 1,755,172 | +389,768 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,249,078 | 1,733,405 | +484,327 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 257,140 | 1,576,490 | +1,319,350 | 0.05 | 0.28 | +0.23 | buy |
| Muzinich & Co., Inc. | 1,058,218 | 1,455,433 | +397,215 | 9.48 | 9.53 | +0.05 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,164,446 | 1,430,546 | +266,100 | 3.10 | 3.46 | +0.36 | buy |
| Mariner, LLC | 1,283,188 | 1,424,237 | +141,049 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,310,503 | 1,387,808 | +77,305 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,338,311 | 1,351,040 | +12,729 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 1,061,673 | 1,349,751 | +288,078 | 0.10 | 0.14 | +0.04 | buy |
| Capital Research Global Investors | 1,302,722 | 1,308,550 | +5,828 | 0.01 | 0.01 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 1,250,000 | 1,300,000 | +50,000 | 0.38 | 0.34 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,026,055 | 1,283,332 | +257,277 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,140,749 | 1,270,468 | -4,870,281 | 0.62 | 0.12 | -0.50 | sell |
| Railway Pension Investments Ltd | 1,268,900 | 1,268,900 | 0 | 0.36 | 0.34 | -0.02 | hold |