| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 84,073,355 | 85,216,556 | +1,143,201 | 0.23 | 0.20 | -0.04 | buy |
| VANGUARD GROUP INC | 62,948,362 | 67,916,888 | +4,968,526 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 60,584,461 | 62,726,334 | +2,141,873 | 0.20 | 0.17 | -0.03 | buy |
| FMR LLC | 43,873,007 | 62,237,640 | +18,364,633 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 45,217,166 | 46,669,204 | +1,452,038 | 0.02 | 0.01 | -0.00 | buy |
| ICONIQ Capital, LLC | 33,500,000 | 33,500,000 | 0 | 10.87 | 7.05 | -3.82 | hold |
| BANK OF AMERICA CORP /DE/ | 20,812,929 | 22,563,953 | +1,751,024 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,445,728 | 16,445,728 | 0 | 0.26 | 0.22 | -0.05 | hold |
| State of New Jersey Common Pension Fund A | 15,263,873 | 15,263,873 | 0 | 76.22 | 69.10 | -7.11 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,853,675 | 15,000,000 | -853,675 | 4.01 | 2.49 | -1.51 | sell |
| FMR LLC | 11,738,509 | 14,700,590 | +2,962,081 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,607,175 | 13,364,378 | +757,203 | 0.20 | 0.16 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 12,463,438 | 13,275,411 | +811,973 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 13,504,045 | 12,258,745 | -1,245,300 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 5,476,166 | 12,153,776 | +6,677,610 | 0.12 | 0.21 | +0.09 | buy |
| JPMORGAN CHASE & CO | 9,904,618 | 11,572,226 | +1,667,608 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,293,279 | 11,154,319 | +861,040 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,880,565 | 10,330,138 | +449,573 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 10,191,589 | 9,878,687 | -312,902 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 8,053,204 | 9,804,222 | +1,751,018 | 0.28 | 0.28 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,976,125 | 7,483,223 | -492,902 | 0.02 | 0.02 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 6,776,226 | 6,856,589 | +80,363 | 2.48 | 2.11 | -0.37 | buy |
| Cresset Asset Management, LLC | 8,010,774 | 6,552,590 | -1,458,184 | 0.59 | 0.38 | -0.21 | sell |
| UBS Group AG | 5,384,148 | 6,065,592 | +681,444 | 0.02 | 0.02 | -0.00 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 5,991,575 | 5,991,575 | 0 | 9.75 | 5.51 | -4.25 | hold |
| HMI Capital Management, L.P. | 5,704,480 | 5,704,480 | 0 | 6.22 | 5.58 | -0.64 | hold |
| FEDERATED HERMES, INC. | 5,877,700 | 5,527,700 | -350,000 | 0.21 | 0.17 | -0.05 | sell |
| ADVENT INTERNATIONAL, L.P. | 5,033,600 | 5,476,907 | +443,307 | 3.14 | 1.87 | -1.27 | buy |
| AMERIPRISE FINANCIAL INC | 4,795,103 | 5,454,128 | +659,025 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 4,006,771 | 4,925,376 | +918,605 | 0.02 | 0.02 | +0.00 | buy |
| RDST Capital LLC | 3,381,080 | 4,490,815 | +1,109,735 | 6.49 | 7.16 | +0.67 | buy |
| Generali Asset Management SPA SGR | 4,377,807 | 4,377,807 | 0 | 1.43 | 1.19 | -0.24 | hold |
| Brown University | 4,348,863 | 4,348,863 | 0 | 43.94 | 32.85 | -11.09 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,152,460 | 4,228,444 | -924,016 | 0.42 | 0.30 | -0.11 | sell |
| HighTower Advisors, LLC | 3,532,537 | 3,975,414 | +442,877 | 0.09 | 0.08 | -0.01 | buy |
| Callodine Capital Management, LP | 2,517,531 | 3,902,531 | +1,385,000 | 5.01 | 5.79 | +0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,998,745 | 3,839,826 | -158,919 | 0.08 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,072,471 | 3,765,138 | -307,333 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 2,755,368 | 3,739,246 | +983,878 | 0.23 | 0.27 | +0.05 | buy |
| BlackRock, Inc. | 2,965,944 | 3,609,523 | +643,579 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund A | 3,555,770 | 3,555,770 | 0 | 23.78 | 21.34 | -2.44 | hold |
| HAMILTON LANE ADVISORS LLC | 3,406,230 | 3,406,230 | 0 | 36.06 | 25.01 | -11.05 | hold |
| Sound Income Strategies, LLC | 3,294,183 | 3,392,554 | +98,371 | 2.71 | 2.27 | -0.44 | buy |
| AMERIPRISE FINANCIAL INC | 2,638,855 | 3,376,685 | +737,830 | 0.01 | 0.01 | +0.00 | buy |
| Trustees of Dartmouth College | 3,326,984 | 3,326,984 | 0 | 13.37 | 10.91 | -2.46 | hold |
| FRANKLIN RESOURCES INC | 3,049,534 | 3,241,578 | +192,044 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,749,847 | 3,239,147 | -510,700 | 0.13 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,650,434 | 3,067,318 | +416,884 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,306,426 | 3,059,915 | -246,511 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,878,578 | 2,967,835 | +89,257 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,812,361 | 2,946,104 | +133,743 | 0.04 | 0.04 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,576,490 | 2,915,985 | +1,339,495 | 0.28 | 0.45 | +0.17 | buy |
| Walleye Capital LLC | 2,432,166 | 2,814,926 | +382,760 | 0.43 | 0.39 | -0.05 | buy |
| Kinetic Partners Management, LP | 2,770,548 | 2,770,548 | 0 | 2.91 | 2.27 | -0.64 | hold |
| GOLDMAN SACHS GROUP INC | 2,049,801 | 2,697,489 | +647,688 | 0.00 | 0.00 | +0.00 | buy |
| Brown University | 2,569,816 | 2,569,816 | 0 | 34.78 | 25.73 | -9.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,919,704 | 2,531,841 | +612,137 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,189,378 | 2,512,387 | +323,009 | 0.01 | 0.01 | -0.00 | buy |
| ARES MANAGEMENT LLC | 2,487,964 | 2,487,964 | 0 | 1.82 | 1.46 | -0.37 | hold |
| STEPHENS INC /AR/ | 3,032,304 | 2,457,738 | -574,566 | 0.60 | 0.40 | -0.20 | sell |
| ROYAL BANK OF CANADA | 2,316,809 | 2,450,452 | +133,643 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,479,913 | 2,438,333 | -41,580 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,440,058 | 2,428,670 | -11,388 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 2,374,002 | 2,387,405 | +13,403 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 2,138,636 | 2,340,270 | +201,634 | 0.08 | 0.07 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,385,564 | 2,335,874 | -49,690 | 2.66 | 2.11 | -0.55 | sell |
| SAGE ADVISORS, LLC | 2,218,614 | 2,203,744 | -14,870 | 22.71 | 20.16 | -2.55 | sell |
| STRS OHIO | 2,023,712 | 2,077,735 | +54,023 | 0.11 | 0.10 | -0.01 | buy |
| Blue Owl Capital Holdings LP | 2,045,070 | 2,045,070 | 0 | 9.46 | 8.11 | -1.36 | hold |
| CORTLAND ASSOCIATES INC/MO | 2,009,681 | 2,009,611 | -70 | 4.51 | 4.02 | -0.49 | sell |
| Boston Partners | 2,002,537 | 1,985,232 | -17,305 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,978,546 | +1,978,546 | 0.00 | 0.05 | +0.05 | buy |
| Muzinich & Co., Inc. | 1,455,433 | 1,951,061 | +495,628 | 9.53 | 9.66 | +0.13 | buy |
| Partners Group Holding AG | 1,790,863 | 1,940,155 | +149,292 | 1.62 | 1.82 | +0.21 | buy |
| Barton Investment Management | 1,906,744 | 1,920,184 | +13,440 | 3.80 | 3.31 | -0.48 | buy |
| Corient Private Wealth LLC | 1,733,405 | 1,918,487 | +185,082 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,755,172 | 1,884,154 | +128,982 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 6,958,162 | 1,781,635 | -5,176,527 | 0.16 | 0.04 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,283,332 | 1,765,974 | +482,642 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,769,995 | 1,700,246 | -69,749 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,151,834 | 1,627,073 | -1,524,761 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,212,200 | 1,609,600 | -602,600 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,351,040 | 1,604,445 | +253,405 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 141,213 | 1,552,448 | +1,411,235 | 0.00 | 0.01 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 1,300,000 | 1,550,000 | +250,000 | 0.34 | 0.34 | +0.00 | buy |
| M&G Plc | 1,349,751 | 1,535,360 | +185,609 | 0.14 | 0.14 | -0.00 | buy |
| Mariner, LLC | 1,424,237 | 1,533,618 | +109,381 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 815,708 | 1,507,781 | +692,073 | 0.14 | 0.23 | +0.09 | buy |
| Qube Research & Technologies Ltd | 3,033,874 | 1,501,274 | -1,532,600 | 0.08 | 0.04 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,387,808 | 1,418,154 | +30,346 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,395,333 | +1,395,333 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,270,468 | 1,366,718 | +96,250 | 0.12 | 0.10 | -0.02 | buy |
| Capital Research Global Investors | 1,308,550 | 1,320,269 | +11,719 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,227,644 | 1,266,911 | +39,267 | 0.09 | 0.08 | -0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,430,546 | 1,212,746 | -217,800 | 3.46 | 2.53 | -0.93 | sell |
| Melia Wealth LLC | 1,058,832 | 1,173,563 | +114,731 | 7.27 | 6.56 | -0.71 | buy |
| Nuveen, LLC | 1,198,233 | 1,166,702 | -31,531 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,135,600 | 1,152,600 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 953,139 | 1,151,566 | +198,427 | 0.66 | 0.65 | -0.01 | buy |
| Trinity Financial Advisors LLC | 1,150,853 | 1,150,169 | -684 | 5.18 | 4.36 | -0.82 | sell |