| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 85,216,556 | 90,245,690 | +5,029,134 | 0.20 | 0.18 | -0.01 | buy |
| FMR LLC | 62,237,640 | 83,890,876 | +21,653,236 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 67,916,888 | 68,608,868 | +691,980 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Investors | 62,726,334 | 65,402,615 | +2,676,281 | 0.17 | 0.15 | -0.02 | buy |
| BlackRock, Inc. | 46,669,204 | 34,188,671 | -12,480,533 | 0.01 | 0.01 | -0.01 | sell |
| ICONIQ Capital, LLC | 33,500,000 | 33,500,000 | 0 | 7.05 | 7.56 | +0.51 | hold |
| BANK OF AMERICA CORP /DE/ | 22,563,953 | 17,924,330 | -4,639,623 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,445,728 | 16,445,728 | 0 | 0.22 | 0.20 | -0.01 | hold |
| FMR LLC | 14,700,590 | 15,733,627 | +1,033,037 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund A | 15,263,873 | 15,263,873 | 0 | 69.10 | 70.28 | +1.18 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,000,000 | 14,968,973 | -31,027 | 2.49 | 2.37 | -0.13 | sell |
| Boston Partners | 12,153,776 | 14,123,877 | +1,970,101 | 0.21 | 0.22 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 13,364,378 | 12,811,022 | -553,356 | 0.16 | 0.13 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 13,275,411 | 12,166,244 | -1,109,167 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,154,319 | 11,709,690 | +555,371 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,330,138 | 10,947,907 | +617,769 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 9,413,871 | +9,413,871 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 9,878,687 | 9,137,406 | -741,281 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 12,258,745 | 9,047,936 | -3,210,809 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 6,065,592 | 8,528,672 | +2,463,080 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 9,804,222 | 7,925,890 | -1,878,332 | 0.28 | 0.20 | -0.08 | sell |
| BECK MACK & OLIVER LLC | 6,856,589 | 7,766,893 | +910,304 | 2.11 | 2.11 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 7,615,956 | +7,615,956 | 0.00 | 0.32 | +0.32 | buy |
| ADVENT INTERNATIONAL, L.P. | 5,476,907 | 6,686,817 | +1,209,910 | 1.87 | 2.07 | +0.20 | buy |
| ROYAL BANK OF CANADA | 7,483,223 | 6,670,287 | -812,936 | 0.02 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 6,552,590 | 6,589,645 | +37,055 | 0.38 | 0.36 | -0.02 | buy |
| RDST Capital LLC | 4,490,815 | 6,265,485 | +1,774,670 | 7.16 | 8.82 | +1.66 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 5,991,575 | 5,991,575 | 0 | 5.51 | 3.19 | -2.32 | hold |
| AMERIPRISE FINANCIAL INC | 5,454,128 | 5,463,561 | +9,433 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,428,670 | 5,344,693 | +2,916,023 | 0.01 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 3,902,531 | 5,047,402 | +1,144,871 | 5.79 | 6.06 | +0.27 | buy |
| FEDERATED HERMES, INC. | 5,527,700 | 4,481,555 | -1,046,145 | 0.17 | 0.11 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,228,444 | 4,423,608 | +195,164 | 0.30 | 0.28 | -0.03 | buy |
| Generali Asset Management SPA SGR | 4,377,807 | 4,377,807 | 0 | 1.19 | 1.11 | -0.08 | hold |
| Capital Research Global Investors | 1,320,269 | 4,299,836 | +2,979,567 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,067,318 | 4,288,493 | +1,221,175 | 0.01 | 0.01 | +0.00 | buy |
| ROBERT WOOD JOHNSON FOUNDATION | 4,218,864 | 4,218,864 | 0 | 43.32 | 42.33 | -0.99 | hold |
| UBS Group AG | 4,925,376 | 3,958,195 | -967,181 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,765,138 | 3,947,909 | +182,771 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 3,975,414 | 3,924,411 | -51,003 | 0.08 | 0.06 | -0.01 | sell |
| Sound Income Strategies, LLC | 3,392,554 | 3,779,901 | +387,347 | 2.27 | 2.26 | -0.01 | buy |
| BlackRock, Inc. | 3,609,523 | 3,611,817 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,839,826 | 3,588,308 | -251,518 | 0.06 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund A | 3,555,770 | 3,555,770 | 0 | 21.34 | 19.68 | -1.66 | hold |
| WELLS FARGO & COMPANY/MN | 1,418,154 | 3,440,960 | +2,022,806 | 0.00 | 0.01 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 3,406,230 | 3,406,230 | 0 | 25.01 | 23.32 | -1.69 | hold |
| FRANKLIN RESOURCES INC | 3,241,578 | 3,364,759 | +123,181 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,438,333 | 3,264,709 | +826,376 | 0.00 | 0.00 | +0.00 | buy |
| Brown University | 4,348,863 | 3,224,863 | -1,124,000 | 32.85 | 28.12 | -4.73 | sell |
| NORTHERN TRUST CORP | 2,967,835 | 3,005,613 | +37,778 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,946,104 | 2,931,085 | -15,019 | 0.04 | 0.04 | -0.00 | sell |
| ARES MANAGEMENT LLC | 2,487,964 | 2,847,757 | +359,793 | 1.46 | 2.02 | +0.57 | buy |
| LSV ASSET MANAGEMENT | 3,239,147 | 2,770,947 | -468,200 | 0.09 | 0.08 | -0.02 | sell |
| Partners Group Holding AG | 1,940,155 | 2,745,267 | +805,112 | 1.82 | 2.77 | +0.95 | buy |
| Brown University | 2,569,816 | 2,569,816 | 0 | 25.73 | 26.93 | +1.20 | hold |
| JPMORGAN CHASE & CO | 11,572,226 | 2,558,254 | -9,013,972 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 2,387,405 | 2,558,135 | +170,730 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,512,387 | 2,540,495 | +28,108 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 1,951,061 | 2,457,058 | +505,997 | 9.66 | 9.60 | -0.05 | buy |
| HMI Capital Management, L.P. | 5,704,480 | 2,412,457 | -3,292,023 | 5.58 | 2.96 | -2.62 | sell |
| Qube Research & Technologies Ltd | 1,501,274 | 2,248,778 | +747,504 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 2,173,119 | +2,173,119 | 0.00 | 0.79 | +0.79 | buy |
| STRS OHIO | 2,077,735 | 2,139,603 | +61,868 | 0.10 | 0.10 | +0.00 | buy |
| SAGE ADVISORS, LLC | 2,203,744 | 2,061,949 | -141,795 | 20.16 | 16.99 | -3.17 | sell |
| Lind Value II ApS | 0 | 2,056,475 | +2,056,475 | 0.00 | 9.92 | +9.92 | buy |
| Blue Owl Capital Holdings LP | 2,045,070 | 2,045,070 | 0 | 8.11 | 8.06 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 434,307 | 1,965,728 | +1,531,421 | 0.01 | 0.02 | +0.02 | buy |
| Barton Investment Management | 1,920,184 | 1,950,164 | +29,980 | 3.31 | 3.14 | -0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,765,974 | 1,903,832 | +137,858 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,604,445 | 1,877,563 | +273,118 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 1,535,360 | 1,852,491 | +317,131 | 0.14 | 0.14 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,672 | 1,852,303 | +1,709,631 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 2,340,270 | 1,849,102 | -491,168 | 0.07 | 0.05 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,507,781 | 1,848,447 | +340,666 | 0.23 | 0.24 | +0.01 | buy |
| Boston Partners | 1,985,232 | 1,831,093 | -154,139 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,376,685 | 1,829,725 | -1,546,960 | 0.01 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 1,093,957 | 1,801,012 | +707,055 | 0.10 | 0.16 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 1,133,757 | 1,723,281 | +589,524 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,059,915 | 1,714,440 | -1,345,475 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,531,841 | 1,668,231 | -863,610 | 0.01 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 2,457,738 | 1,665,358 | -792,380 | 0.40 | 0.26 | -0.14 | sell |
| LPL Financial LLC | 1,552,448 | 1,644,310 | +91,862 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,627,073 | 1,616,776 | -10,297 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 1,533,618 | 1,583,434 | +49,816 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,700,246 | 1,544,097 | -156,149 | 0.01 | 0.00 | -0.00 | sell |
| Trinity Financial Advisors LLC | 1,150,169 | 1,491,966 | +341,797 | 4.36 | 5.34 | +0.98 | buy |
| Corient Private Wealth LLC | 1,918,487 | 1,449,870 | -468,617 | 0.04 | 0.02 | -0.01 | sell |
| Caption Management, LLC | 612,381 | 1,397,623 | +785,242 | 0.60 | 0.92 | +0.32 | buy |
| Cresset Asset Management, LLC | 1,366,718 | 1,366,130 | -588 | 0.10 | 0.09 | -0.02 | sell |
| CORTLAND ASSOCIATES INC/MO | 2,009,611 | 1,364,393 | -645,218 | 4.02 | 2.57 | -1.45 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,915,985 | 1,337,790 | -1,578,195 | 0.45 | 0.20 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 2,697,489 | 1,330,587 | -1,366,902 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,104,501 | 1,259,552 | +155,051 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 1,550,000 | 1,250,000 | -300,000 | 0.34 | 0.27 | -0.07 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,212,746 | 1,220,586 | +7,840 | 2.53 | 2.61 | +0.08 | buy |
| Swiss National Bank | 1,152,600 | 1,219,700 | +67,100 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,335,874 | 1,200,133 | -1,135,741 | 2.11 | 1.16 | -0.95 | sell |
| CITADEL ADVISORS LLC | 240,192 | 1,199,169 | +958,977 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 1,173,563 | 1,187,705 | +14,142 | 6.56 | 6.82 | +0.26 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,186,576 | +1,186,576 | 0.00 | 0.24 | +0.24 | buy |