| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 2,215,593 | 5,296,577 | +3,080,984 | 0.22 | 0.46 | +0.23 | buy |
| MORGAN STANLEY | 10,763,285 | 13,285,645 | +2,522,360 | 0.06 | 0.06 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 2,432,778 | +2,432,778 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 53,109,723 | 55,325,066 | +2,215,343 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,520,575 | +1,520,575 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 1,961,657 | 3,463,065 | +1,501,408 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 3,603,901 | 5,057,148 | +1,453,247 | 0.06 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,581,240 | 8,847,377 | +1,266,137 | 0.10 | 0.09 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,442 | 1,122,545 | +1,079,103 | 0.01 | 0.27 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 4,364,941 | 5,429,194 | +1,064,253 | 0.07 | 0.07 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 980,661 | +980,661 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,993,169 | 6,930,061 | +936,892 | 0.12 | 0.11 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 13,159 | 898,416 | +885,257 | 0.02 | 1.05 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 8,050 | 703,723 | +695,673 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 38,330 | 700,145 | +661,815 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 21,478 | 632,590 | +611,112 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 228,613 | 826,266 | +597,653 | 0.02 | 0.07 | +0.05 | buy |
| APG Asset Management N.V. | 0 | 529,897 | +529,897 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 260,514 | 778,589 | +518,075 | 0.02 | 0.06 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 447,708 | +447,708 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 145,811 | 588,024 | +442,213 | 0.02 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,937,689 | 17,357,770 | +420,081 | 0.11 | 0.09 | -0.02 | buy |
| ROYAL BANK OF CANADA | 2,535,369 | 2,941,345 | +405,976 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 8,228,935 | 8,614,554 | +385,619 | 0.09 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,353,478 | 4,736,148 | +382,670 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 33,665,505 | 33,964,309 | +298,804 | 0.11 | 0.09 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 729,825 | 1,022,448 | +292,623 | 0.06 | 0.06 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,083,232 | 2,374,582 | +291,350 | 0.12 | 0.13 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,028,377 | 1,314,180 | +285,803 | 0.15 | 0.16 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,468,120 | 1,748,963 | +280,843 | 0.17 | 0.16 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,120,507 | 2,400,584 | +280,077 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 1,898,739 | 2,171,233 | +272,494 | 0.15 | 0.14 | -0.01 | buy |
| Squarepoint Ops LLC | 22,603 | 269,141 | +246,538 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 75,822 | 302,136 | +226,314 | 0.02 | 0.06 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 445,203 | 661,249 | +216,046 | 0.70 | 1.03 | +0.33 | buy |
| Vident Advisory, LLC | 13,604 | 224,637 | +211,033 | 0.03 | 0.27 | +0.24 | buy |
| M&G Plc | 0 | 209,323 | +209,323 | 0.00 | 0.09 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 187,000 | +187,000 | 0.00 | 0.32 | +0.32 | buy |
| Engineers Gate Manager LP | 11,314 | 188,254 | +176,940 | 0.02 | 0.22 | +0.21 | buy |
| Electron Capital Partners, LLC | 560,764 | 736,019 | +175,255 | 2.17 | 2.90 | +0.73 | buy |
| Allworth Financial LP | 9,539 | 167,653 | +158,114 | 0.00 | 0.06 | +0.06 | buy |
| Liontrust Investment Partners LLP | 0 | 157,116 | +157,116 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 346,615 | 498,385 | +151,770 | 0.07 | 0.08 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 174,500 | 325,200 | +150,700 | 0.52 | 0.84 | +0.32 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 143,000 | +143,000 | 0.00 | 0.08 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 307,285 | 444,820 | +137,535 | 0.41 | 0.51 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,064 | 181,661 | +136,597 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 146,828 | 279,577 | +132,749 | 0.12 | 0.20 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,238,243 | 1,366,157 | +127,914 | 0.11 | 0.09 | -0.01 | buy |
| STRS OHIO | 398,277 | 524,923 | +126,646 | 0.12 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,220,110 | 2,346,428 | +126,318 | 0.06 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 5,954,668 | 6,080,842 | +126,174 | 0.53 | 0.45 | -0.08 | buy |
| Tredje AP-fonden | 568,000 | 693,700 | +125,700 | 0.41 | 0.43 | +0.01 | buy |
| VANGUARD GROUP INC | 95,204,977 | 95,312,994 | +108,017 | 0.14 | 0.11 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 971,074 | 1,077,219 | +106,145 | 0.14 | 0.13 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,561,877 | 2,667,872 | +105,995 | 0.11 | 0.10 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,864 | 110,911 | +105,047 | 0.02 | 0.23 | +0.22 | buy |
| Waratah Capital Advisors Ltd. | 427,543 | 530,572 | +103,029 | 2.05 | 2.03 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,189 | 325,964 | +99,775 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 1 | 99,248 | +99,247 | 0.00 | 0.16 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 40,616 | 139,437 | +98,821 | 0.01 | 0.04 | +0.02 | buy |
| PineStone Asset Management Inc. | 4,107,096 | 4,205,847 | +98,751 | 3.19 | 2.69 | -0.50 | buy |
| Woodline Partners LP | 0 | 93,409 | +93,409 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,744,407 | 4,837,382 | +92,975 | 0.07 | 0.06 | -0.01 | buy |
| ING GROEP NV | 14,783 | 106,573 | +91,790 | 0.01 | 0.05 | +0.04 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 210,329 | 300,018 | +89,689 | 1.41 | 1.62 | +0.21 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 85,650 | +85,650 | 0.00 | 0.91 | +0.91 | buy |
| NATIXIS | 72,675 | 151,914 | +79,239 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,377,559 | 1,453,508 | +75,949 | 0.15 | 0.13 | -0.02 | buy |
| Tidal Investments LLC | 50,925 | 123,471 | +72,546 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,285 | 107,417 | +67,132 | 0.02 | 0.03 | +0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 240,799 | 307,003 | +66,204 | 1.51 | 1.64 | +0.13 | buy |
| NBT BANK N A /NY | 92 | 60,674 | +60,582 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 509,524 | 568,482 | +58,958 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,657 | +56,657 | 0.00 | 0.70 | +0.70 | buy |
| Schonfeld Strategic Advisors LLC | 72,401 | 126,874 | +54,473 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 851,201 | 903,229 | +52,028 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 14,267,109 | 14,313,331 | +46,222 | 0.47 | 0.39 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,327 | 51,432 | +44,105 | 0.00 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 24,439 | 67,976 | +43,537 | 0.23 | 0.53 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,429 | 47,923 | +42,494 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,154 | 94,995 | +41,841 | 0.00 | 0.01 | +0.00 | buy |
| Hemenway Trust Co LLC | 288,023 | 328,789 | +40,766 | 1.83 | 1.82 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 367,410 | 407,412 | +40,002 | 0.51 | 0.47 | -0.04 | buy |
| Polar Capital Holdings Plc | 71,800 | 109,500 | +37,700 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 297,666 | 330,537 | +32,871 | 0.07 | 0.06 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 32,420 | +32,420 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 3,646,216 | 3,678,188 | +31,972 | 0.11 | 0.09 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,913 | +31,913 | 0.00 | 0.38 | +0.38 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 73,111 | 103,822 | +30,711 | 1.48 | 1.71 | +0.23 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 310,290 | 340,840 | +30,550 | 0.39 | 0.36 | -0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 145,052 | 175,159 | +30,107 | 0.35 | 0.44 | +0.10 | buy |
| Callan Family Office, LLC | 0 | 29,572 | +29,572 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 28,666 | +28,666 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 91,052 | 118,995 | +27,943 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,289 | +25,289 | 0.00 | 0.02 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 110,412 | 134,916 | +24,504 | 1.80 | 1.81 | +0.01 | buy |
| Focus Partners Wealth | 86,699 | 110,646 | +23,947 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 0 | 23,748 | +23,748 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 11,307 | 34,516 | +23,209 | 0.02 | 0.03 | +0.01 | buy |