| 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 | +0.24 | buy |
| UBS Group AG | 1,961,657 | 3,463,065 | +1,501,408 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 3,603,901 | 5,057,148 | +1,453,247 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,581,240 | 8,847,377 | +1,266,137 | 0.11 | 0.09 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,442 | 1,122,545 | +1,079,103 | 0.01 | 0.27 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,993,169 | 6,930,061 | +936,892 | 0.13 | 0.11 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 13,159 | 898,416 | +885,257 | 0.02 | 1.05 | +1.03 | buy |
| SEI INVESTMENTS CO | 228,613 | 826,266 | +597,653 | 0.03 | 0.08 | +0.05 | buy |
| MACQUARIE GROUP LTD | 260,514 | 778,589 | +518,075 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,937,689 | 17,357,770 | +420,081 | 0.12 | 0.10 | -0.02 | 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 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 33,665,505 | 33,964,309 | +298,804 | 0.11 | 0.10 | -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 | 0.18 | 0.17 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,120,507 | 2,400,584 | +280,077 | 0.07 | 0.07 | -0.01 | buy |
| National Pension Service | 1,898,739 | 2,171,233 | +272,494 | 0.15 | 0.14 | -0.01 | buy |
| Man Group plc | 75,822 | 302,136 | +226,314 | 0.02 | 0.07 | +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 | +0.25 | buy |
| Electron Capital Partners, LLC | 560,764 | 736,019 | +175,255 | 2.17 | 2.61 | +0.44 | buy |
| Allworth Financial LP | 9,539 | 167,653 | +158,114 | 0.00 | 0.06 | +0.06 | 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 |
| MEITAV INVESTMENT HOUSE LTD | 307,285 | 444,820 | +137,535 | 0.41 | 0.51 | +0.10 | 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 |
| 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 | 0.12 | 0.10 | 0.00 | 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 | 0.68 | 1.22 | +0.54 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,744,407 | 4,837,382 | +92,975 | 0.08 | 0.07 | -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 |
| 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 | 0.14 | -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 |
| Schonfeld Strategic Advisors LLC | 72,401 | 126,874 | +54,473 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 14,267,109 | 14,313,331 | +46,222 | 0.47 | 0.39 | -0.08 | buy |
| FORA Capital, LLC | 24,439 | 67,976 | +43,537 | 0.23 | 0.53 | +0.30 | 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 |
| Amundi | 3,646,216 | 3,678,188 | +31,972 | 0.11 | 0.09 | -0.02 | 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 | 0.21 | 0.28 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 91,052 | 118,995 | +27,943 | 0.02 | 0.02 | +0.00 | 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 |
| &PARTNERS | 11,307 | 34,516 | +23,209 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 26,825 | 47,997 | +21,172 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,305 | 155,580 | +20,275 | 0.07 | 0.06 | -0.00 | buy |
| Qsemble Capital Management, LP | 18,842 | 38,655 | +19,813 | 0.28 | 0.35 | +0.07 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 72,824 | 92,041 | +19,217 | 0.37 | 0.34 | -0.03 | buy |
| Princeton Global Asset Management LLC | 1,645 | 20,663 | +19,018 | 0.03 | 0.26 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 112,302 | 130,689 | +18,387 | 0.07 | 0.05 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,318 | 85,179 | +17,861 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 47,906 | 65,097 | +17,191 | 0.05 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,862,043 | 1,879,036 | +16,993 | 0.10 | 0.09 | -0.02 | buy |
| SUMMITRY LLC | 514,571 | 531,044 | +16,473 | 1.98 | 1.78 | -0.20 | buy |
| SOMERVILLE KURT F | 131,282 | 147,645 | +16,363 | 1.70 | 1.69 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 127,288 | 143,612 | +16,324 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 296,218 | 311,269 | +15,051 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 106,336 | 120,809 | +14,473 | 0.02 | 0.02 | -0.00 | buy |
| PUZO MICHAEL J | 87,489 | 101,577 | +14,088 | 1.84 | 1.94 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,863 | 111,900 | +14,037 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 47,907 | 61,648 | +13,741 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 461,935 | 474,834 | +12,899 | 0.06 | 0.05 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 33,288 | 46,103 | +12,815 | 0.01 | 0.02 | +0.00 | buy |
| Kidder Stephen W | 71,545 | 84,190 | +12,645 | 1.70 | 1.73 | +0.03 | buy |
| NEOS Investment Management LLC | 39,144 | 51,487 | +12,343 | 0.10 | 0.08 | -0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 284,042 | 295,627 | +11,585 | 3.00 | 2.79 | -0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,705 | 72,270 | +11,565 | 0.05 | 0.04 | -0.00 | buy |
| InTrack Investment Management Inc | 8,570 | 19,893 | +11,323 | 0.49 | 0.95 | +0.46 | buy |
| PARK AVENUE SECURITIES LLC | 19,412 | 30,420 | +11,008 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 338,110 | 348,993 | +10,883 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 156,357 | 166,854 | +10,497 | 0.03 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 302,491 | 312,987 | +10,496 | 0.29 | 0.26 | -0.03 | buy |
| Pacer Advisors, Inc. | 79,226 | 89,539 | +10,313 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 171,027 | 180,919 | +9,892 | 0.14 | 0.11 | -0.02 | buy |
| FIL Ltd | 58,405 | 67,945 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,401 | 16,919 | +9,518 | 0.01 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 138,785 | 148,117 | +9,332 | 0.91 | 0.79 | -0.12 | buy |
| Asset Management One Co., Ltd. | 467,104 | 475,850 | +8,746 | 0.13 | 0.11 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 833,772 | 842,222 | +8,450 | 0.13 | 0.11 | -0.02 | buy |