| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 5,000,000 | 95,259 | +4,904,741 | 0.00 | 0.02 | 0.00 | sell |
| Capital Research Global Investors | 75,499,505 | 80,374,219 | +4,874,714 | 1.06 | 1.11 | +0.05 | 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 | 0.21 | 0.42 | +0.21 | buy |
| Squarepoint Ops LLC | 269,141 | 3,214,508 | +2,945,367 | 0.05 | 0.55 | +0.50 | 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 | 0.06 | 0.17 | +0.11 | buy |
| UBS Group AG | 3,463,065 | 4,358,329 | +895,264 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,655,080 | 4,512,774 | +857,694 | 0.25 | 0.30 | +0.05 | 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 | 0.07 | 0.12 | +0.05 | buy |
| Artisan Partners Limited Partnership | 2,432,778 | 3,027,934 | +595,156 | 0.25 | 0.31 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 800,685 | 1,386,050 | +585,365 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 279,577 | 779,470 | +499,893 | 0.20 | 0.66 | +0.46 | buy |
| PineStone Asset Management Inc. | 4,205,847 | 4,698,516 | +492,669 | 2.69 | 2.25 | -0.44 | 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 | 0.06 | 0.36 | +0.30 | buy |
| ROYAL BANK OF CANADA | 2,941,345 | 3,282,652 | +341,307 | 0.05 | 0.05 | 0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,346,428 | 2,651,545 | +305,117 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,588,528 | 1,884,433 | +295,905 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,736,148 | 5,028,949 | +292,801 | 0.09 | 0.09 | +0.00 | buy |
| Fisher Asset Management, LLC | 14,313,331 | 14,600,500 | +287,169 | 0.39 | 0.40 | +0.01 | 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 | +0.08 | buy |
| SEI INVESTMENTS CO | 826,266 | 1,102,095 | +275,829 | 0.08 | 0.09 | +0.02 | 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 | 0.10 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 311,269 | 539,729 | +228,460 | 0.05 | 0.09 | +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 |
| 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 | 0.07 | 0.07 | -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 |
| Russell Investments Group, Ltd. | 1,748,963 | 1,845,290 | +96,327 | 0.17 | 0.17 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 9,634 | 100,792 | +91,158 | 0.01 | 0.07 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 477,158 | 552,713 | +75,555 | 0.06 | 0.07 | +0.01 | 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 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 8,614,554 | 8,669,208 | +54,654 | 0.08 | 0.08 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 373,079 | 420,489 | +47,410 | 0.06 | 0.06 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 143,000 | 188,000 | +45,000 | 0.08 | 0.11 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 470,171 | 512,408 | +42,237 | 0.09 | 0.09 | +0.00 | buy |
| Cerity Partners LLC | 130,809 | 172,901 | +42,092 | 0.02 | 0.02 | +0.00 | 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 |
| Quantinno Capital Management LP | 65,097 | 103,946 | +38,849 | 0.05 | 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 | 0.12 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,995 | 130,701 | +35,706 | 0.01 | 0.01 | +0.00 | 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 | 1.22 | 0.96 | -0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 241,805 | 273,589 | +31,784 | 0.23 | 0.27 | +0.04 | 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 | 0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 33,971 | 60,565 | +26,594 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,867 | 48,991 | +25,124 | 0.12 | 0.18 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,395,400 | 1,420,275 | +24,875 | 0.06 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,469 | 39,287 | +24,818 | 0.04 | 0.08 | +0.04 | buy |
| Mandatum Life Insurance Co Ltd | 41,900 | 66,715 | +24,815 | 0.85 | 1.30 | +0.45 | buy |
| SYNOVUS FINANCIAL CORP | 56,004 | 80,754 | +24,750 | 0.05 | 0.07 | +0.02 | buy |
| Broderick Brian C | 88,162 | 112,847 | +24,685 | 1.18 | 1.46 | +0.28 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 295,627 | 320,273 | +24,646 | 2.79 | 2.84 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 239,956 | 264,329 | +24,373 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,400,584 | 2,424,534 | +23,950 | 0.07 | 0.06 | -0.00 | buy |
| Lido Advisors, LLC | 23,094 | 46,938 | +23,844 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 142,538 | 165,826 | +23,288 | 0.30 | 0.34 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 16,818 | 39,923 | +23,105 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 664,311 | 686,229 | +21,918 | 0.39 | 0.39 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 307,003 | 328,815 | +21,812 | 1.64 | 1.68 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,270 | 93,785 | +21,515 | 0.04 | 0.05 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 148,117 | 169,263 | +21,146 | 0.79 | 0.81 | +0.02 | buy |
| Tidal Investments LLC | 123,471 | 144,184 | +20,713 | 0.07 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 124,055 | 142,759 | +18,704 | 0.04 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 243,828 | 262,122 | +18,294 | 0.10 | 0.10 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 340,840 | 358,813 | +17,973 | 0.36 | 0.37 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 73,266 | 91,108 | +17,842 | 0.05 | 0.06 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 66,448 | 82,617 | +16,169 | 0.05 | 0.05 | +0.00 | buy |
| AIA Group Ltd | 170,538 | 186,373 | +15,835 | 0.28 | 0.29 | +0.01 | buy |
| SOMERVILLE KURT F | 147,645 | 163,137 | +15,492 | 1.69 | 1.80 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,480,988 | 1,496,330 | +15,342 | 0.10 | 0.09 | -0.00 | buy |
| Treasurer of the State of North Carolina | 369,016 | 384,006 | +14,990 | 0.10 | 0.10 | -0.00 | buy |
| PUZO MICHAEL J | 101,577 | 115,400 | +13,823 | 1.94 | 2.10 | +0.16 | buy |