| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 75,499,505 | 80,374,219 | +4,874,714 | 1.06 | 1.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 26,457,940 | 31,126,869 | +4,668,929 | 0.14 | 0.15 | +0.01 | buy |
| BROWN ADVISORY INC | 5,296,577 | 9,673,979 | +4,377,402 | 0.46 | 0.88 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,133,762 | 6,512,123 | +3,378,361 | 0.20 | 0.42 | +0.21 | buy |
| Squarepoint Ops LLC | 269,141 | 3,214,508 | +2,945,367 | 0.05 | 0.50 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,666,933 | 4,318,806 | +1,651,873 | 0.06 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 703,723 | 2,006,629 | +1,302,906 | 0.05 | 0.15 | +0.10 | buy |
| CITADEL ADVISORS LLC | 632,590 | 1,852,873 | +1,220,283 | 0.04 | 0.11 | +0.08 | buy |
| MORGAN STANLEY | 13,285,645 | 14,445,296 | +1,159,651 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 3,463,065 | 4,358,329 | +895,264 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 866,621 | +866,621 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,655,080 | 4,512,774 | +857,694 | 0.25 | 0.29 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 787,493 | +787,493 | 0.00 | 0.31 | +0.31 | buy |
| Assenagon Asset Management S.A. | 64,669 | 741,177 | +676,508 | 0.01 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 883,938 | 1,507,816 | +623,878 | 0.05 | 0.09 | +0.04 | buy |
| Artisan Partners Limited Partnership | 2,432,778 | 3,027,934 | +595,156 | 0.26 | 0.31 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 800,685 | 1,386,050 | +585,365 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,192,240 | 4,775,435 | +583,195 | 0.03 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 579,688 | +579,688 | 0.00 | 1.30 | +1.30 | buy |
| HRT FINANCIAL LP | 0 | 514,176 | +514,176 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 279,577 | 779,470 | +499,893 | 0.20 | 0.65 | +0.45 | buy |
| PineStone Asset Management Inc. | 4,205,847 | 4,698,516 | +492,669 | 2.69 | 2.25 | -0.44 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 471,300 | +471,300 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 48,232 | 518,186 | +469,954 | 0.02 | 0.19 | +0.17 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,223,256 | 3,673,206 | +449,950 | 2.05 | 2.25 | +0.20 | buy |
| SUMMITRY LLC | 531,044 | 973,638 | +442,594 | 1.78 | 3.12 | +1.34 | buy |
| Trexquant Investment LP | 67,219 | 468,145 | +400,926 | 0.05 | 0.35 | +0.29 | buy |
| ROYAL BANK OF CANADA | 2,941,345 | 3,282,652 | +341,307 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,346,428 | 2,651,545 | +305,117 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,588,528 | 1,884,433 | +295,905 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,736,148 | 5,028,949 | +292,801 | 0.08 | 0.08 | +0.00 | buy |
| Fisher Asset Management, LLC | 14,313,331 | 14,600,500 | +287,169 | 0.39 | 0.40 | +0.01 | buy |
| CITIGROUP INC | 552,582 | 832,382 | +279,800 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,500 | 358,153 | +278,653 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,432 | 327,270 | +275,838 | 0.02 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 826,266 | 1,102,095 | +275,829 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,700 | 290,628 | +272,928 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 2,171,233 | 2,434,095 | +262,862 | 0.14 | 0.15 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,417 | 344,407 | +236,990 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 311,269 | 539,729 | +228,460 | 0.05 | 0.09 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 226,811 | +226,811 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 332,319 | 509,215 | +176,896 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,771 | 196,605 | +176,834 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,314,180 | 1,473,778 | +159,598 | 0.16 | 0.18 | +0.02 | buy |
| M&G Plc | 209,323 | 348,442 | +139,119 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 791,419 | 917,497 | +126,078 | 0.14 | 0.14 | +0.00 | buy |
| Walleye Capital LLC | 632 | 120,764 | +120,132 | 0.00 | 0.08 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 119,636 | +119,636 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,386 | 171,401 | +117,015 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,366,157 | 1,482,304 | +116,147 | 0.09 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 157,633 | 271,795 | +114,162 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 5,057,148 | 5,165,203 | +108,055 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,923 | 155,573 | +107,650 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 778,589 | 880,780 | +102,191 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 101,661 | +101,661 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 99,556 | +99,556 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 1,748,963 | 1,845,290 | +96,327 | 0.16 | 0.16 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 9,634 | 100,792 | +91,158 | 0.01 | 0.07 | +0.06 | buy |
| Weiss Asset Management LP | 11,199 | 89,554 | +78,355 | 0.02 | 0.15 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 477,158 | 552,713 | +75,555 | 0.06 | 0.07 | +0.00 | buy |
| PineBridge Investments, L.P. | 54,496 | 128,908 | +74,412 | 0.03 | 0.07 | +0.04 | buy |
| ASSETMARK, INC | 330,537 | 397,501 | +66,964 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 382,583 | 449,472 | +66,889 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 568,482 | 634,487 | +66,005 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 143,612 | 201,807 | +58,195 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 8,614,554 | 8,669,208 | +54,654 | 0.08 | 0.08 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,692 | +48,692 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 373,079 | 420,489 | +47,410 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,728 | +45,728 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 8,260 | 53,947 | +45,687 | 0.01 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 143,000 | 188,000 | +45,000 | 0.08 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 470,171 | 512,408 | +42,237 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 130,809 | 172,901 | +42,092 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 41,945 | +41,945 | 0.00 | 0.27 | +0.27 | buy |
| Steward Partners Investment Advisory, LLC | 111,270 | 153,065 | +41,795 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,127 | 137,104 | +40,977 | 0.01 | 0.02 | +0.00 | buy |
| Hemenway Trust Co LLC | 328,789 | 369,426 | +40,637 | 1.82 | 1.91 | +0.09 | buy |
| Lincoln Capital LLC | 119,065 | 159,324 | +40,259 | 1.71 | 1.98 | +0.27 | buy |
| SG Americas Securities, LLC | 1,851 | 41,895 | +40,044 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 65,097 | 103,946 | +38,849 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,930,061 | 6,968,294 | +38,233 | 0.11 | 0.11 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,995 | 130,701 | +35,706 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 35,246 | +35,246 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 450,016 | 483,182 | +33,166 | 0.03 | 0.03 | -0.00 | buy |
| Sone Capital Management, LLC | 28,952 | 62,109 | +33,157 | 0.25 | 0.41 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 530,572 | 563,336 | +32,764 | 2.03 | 2.43 | +0.41 | buy |
| SEGALL BRYANT & HAMILL, LLC | 241,805 | 273,589 | +31,784 | 0.23 | 0.27 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 31,600 | +31,600 | 0.00 | 0.50 | +0.50 | buy |
| CAPITAL MANAGEMENT CORP /VA | 86,909 | 118,489 | +31,580 | 1.06 | 1.30 | +0.24 | buy |
| Crescent Grove Advisors, LLC | 74,771 | 104,643 | +29,872 | 0.51 | 0.69 | +0.18 | buy |
| Vident Advisory, LLC | 224,637 | 254,180 | +29,543 | 0.27 | 0.24 | -0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 56,647 | 85,618 | +28,971 | 0.13 | 0.17 | +0.05 | buy |
| Asset Management One Co., Ltd. | 475,850 | 504,362 | +28,512 | 0.11 | 0.11 | -0.00 | buy |
| Lifeworks Advisors, LLC | 11,735 | 39,536 | +27,801 | 0.14 | 0.42 | +0.27 | buy |
| FIDUCIARY TRUST CO | 88,103 | 115,044 | +26,941 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 98,168 | 125,096 | +26,928 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 3,189 | 30,113 | +26,924 | 0.04 | 0.03 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 33,971 | 60,565 | +26,594 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 25,159 | +25,159 | 0.00 | 0.01 | +0.01 | buy |