| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,104,790 | 20,054,462 | +11,949,672 | 0.07 | 0.30 | +0.23 | buy |
| NORGES BANK | 0 | 9,750,674 | +9,750,674 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 17,125,958 | 25,647,946 | +8,521,988 | 0.35 | 0.69 | +0.34 | buy |
| JPMORGAN CHASE & CO | 13,469,336 | 21,715,578 | +8,246,242 | 0.14 | 0.42 | +0.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,382,853 | +6,382,853 | 0.00 | 0.29 | +0.29 | buy |
| Fisher Asset Management, LLC | 256,661 | 5,755,989 | +5,499,328 | 0.01 | 0.58 | +0.57 | buy |
| BlackRock, Inc. | 72,431,433 | 75,753,509 | +3,322,076 | 0.20 | 0.38 | +0.18 | buy |
| JANE STREET GROUP, LLC | 70,924 | 2,200,492 | +2,129,568 | 0.01 | 0.48 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 6,234,791 | 7,933,568 | +1,698,777 | 0.13 | 0.28 | +0.15 | buy |
| Polar Capital Holdings Plc | 0 | 1,672,688 | +1,672,688 | 0.00 | 1.62 | +1.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,535,351 | 4,155,391 | +1,620,040 | 0.05 | 0.14 | +0.09 | buy |
| STATE STREET CORP | 35,486,318 | 36,979,497 | +1,493,179 | 0.20 | 0.37 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,644,745 | 2,774,225 | +1,129,480 | 0.05 | 0.16 | +0.11 | buy |
| Nuveen, LLC | 7,994,923 | 9,013,366 | +1,018,443 | 0.35 | 0.73 | +0.39 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 720,511 | +720,511 | 0.00 | 1.65 | +1.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,072,960 | 8,778,963 | +706,003 | 0.27 | 0.54 | +0.28 | buy |
| Capital International Investors | 0 | 654,390 | +654,390 | 0.00 | 0.05 | +0.05 | buy |
| Mizuho Markets Cayman LP | 2,367 | 570,105 | +567,738 | 0.02 | 7.29 | +7.27 | buy |
| 1832 Asset Management L.P. | 20,824 | 567,729 | +546,905 | 0.00 | 0.24 | +0.23 | buy |
| Phoenix Financial Ltd. | 230,732 | 750,730 | +519,998 | 0.35 | 1.75 | +1.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,811 | 470,621 | +466,810 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 465,845 | 901,261 | +435,416 | 0.12 | 0.40 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,948,108 | 6,382,853 | +434,745 | 0.15 | 0.29 | +0.14 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 323,730 | 731,523 | +407,793 | 0.45 | 1.60 | +1.15 | buy |
| Robeco Institutional Asset Management B.V. | 1,184,476 | 1,565,744 | +381,268 | 0.27 | 0.66 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 499,505 | 859,582 | +360,077 | 0.05 | 0.16 | +0.11 | buy |
| Cardano Risk Management B.V. | 0 | 351,256 | +351,256 | 0.00 | 0.92 | +0.92 | buy |
| Atreides Management, LP | 561,797 | 876,954 | +315,157 | 2.19 | 2.68 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,323,515 | 19,615,573 | +292,058 | 0.19 | 0.36 | +0.16 | buy |
| Corient Private Wealth LLC | 804,278 | 1,095,028 | +290,750 | 0.19 | 0.52 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 996,173 | 1,274,081 | +277,908 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,919 | 745,472 | +267,553 | 0.10 | 0.23 | +0.13 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 221,469 | +221,469 | 0.00 | 3.10 | +3.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 600,388 | 821,125 | +220,737 | 0.52 | 1.23 | +0.71 | buy |
| MACKENZIE FINANCIAL CORP | 246,800 | 454,172 | +207,372 | 0.05 | 0.15 | +0.11 | buy |
| AVIVA PLC | 590,791 | 796,869 | +206,078 | 0.16 | 0.40 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 22,476,753 | 22,681,876 | +205,123 | 0.26 | 0.50 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,927 | 403,172 | +192,245 | 0.03 | 0.09 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 374,445 | 543,970 | +169,525 | 0.78 | 1.61 | +0.82 | buy |
| OFI INVEST ASSET MANAGEMENT | 482,616 | 636,643 | +154,027 | 0.89 | 1.90 | +1.01 | buy |
| DJE Kapital AG | 203,781 | 352,384 | +148,603 | 0.71 | 2.32 | +1.62 | buy |
| Global X Japan Co., Ltd. | 36,400 | 181,422 | +145,022 | 0.30 | 2.28 | +1.98 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 98,462 | 235,239 | +136,777 | 0.24 | 0.96 | +0.72 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,960,781 | 2,090,819 | +130,038 | 0.21 | 0.40 | +0.18 | buy |
| HSBC HOLDINGS PLC | 1,616,065 | 1,738,183 | +122,118 | 0.15 | 0.28 | +0.13 | buy |
| Duquesne Family Office LLC | 0 | 116,650 | +116,650 | 0.00 | 0.91 | +0.91 | buy |
| APG Asset Management N.V. | 567,684 | 680,760 | +113,076 | 0.25 | 0.50 | +0.25 | buy |
| Diversify Advisory Services, LLC | 46,190 | 157,738 | +111,548 | 1.28 | 0.84 | -0.44 | buy |
| SG Americas Securities, LLC | 788,284 | 898,062 | +109,778 | 0.14 | 0.18 | +0.04 | buy |
| CITIGROUP INC | 2,248,235 | 2,346,450 | +98,215 | 0.23 | 0.37 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,058,190 | 2,155,423 | +97,233 | 0.34 | 0.64 | +0.29 | buy |
| Pacer Advisors, Inc. | 243,580 | 340,616 | +97,036 | 0.00 | 0.30 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 377,995 | 472,881 | +94,886 | 0.07 | 0.18 | +0.10 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 163,900 | 248,100 | +84,200 | 0.12 | 0.33 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,779 | 238,721 | +81,942 | 0.10 | 0.22 | +0.11 | buy |
| TORONTO DOMINION BANK | 260,092 | 339,091 | +78,999 | 0.08 | 0.19 | +0.11 | buy |
| NORTHERN TRUST CORP | 8,680,485 | 8,757,797 | +77,312 | 0.18 | 0.35 | +0.16 | buy |
| Banque Transatlantique SA | 246,286 | 322,533 | +76,247 | 0.96 | 1.33 | +0.38 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 75,499 | +75,499 | 0.00 | 3.18 | +3.18 | buy |
| Rafferty Asset Management, LLC | 268,303 | 340,725 | +72,422 | 0.17 | 0.26 | +0.09 | buy |
| LMR Partners LLP | 2,001 | 70,975 | +68,974 | 0.00 | 0.18 | +0.17 | buy |
| MAIRS & POWER INC | 532,679 | 599,841 | +67,162 | 0.87 | 1.88 | +1.00 | buy |
| Tidal Investments LLC | 150,034 | 216,759 | +66,725 | 0.07 | 0.18 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 470,744 | 534,590 | +63,846 | 0.22 | 0.35 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 987,784 | 1,051,624 | +63,840 | 0.62 | 1.24 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 6,500,951 | 6,563,374 | +62,423 | 0.24 | 0.45 | +0.21 | buy |
| Apollon Wealth Management, LLC | 128,813 | 188,976 | +60,163 | 0.34 | 0.78 | +0.45 | buy |
| HRT FINANCIAL LP | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 71,226 | 130,587 | +59,361 | 0.13 | 0.46 | +0.33 | buy |
| NEOS Investment Management LLC | 560,105 | 618,939 | +58,834 | 0.45 | 0.78 | +0.32 | buy |
| Generate Investment Management Ltd | 0 | 58,795 | +58,795 | 0.00 | 0.82 | +0.82 | buy |
| GFS Advisors, LLC | 7,391 | 64,852 | +57,461 | 0.10 | 0.22 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 169,656 | 225,680 | +56,024 | 0.04 | 0.09 | +0.05 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 55,000 | +55,000 | 0.00 | 3.45 | +3.45 | buy |
| Gotham Asset Management, LLC | 34,578 | 86,037 | +51,459 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 133,240 | 184,064 | +50,824 | 0.02 | 0.04 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 50,500 | +50,500 | 0.00 | 0.43 | +0.43 | buy |
| Sava Infond d.o.o. | 76,970 | 126,340 | +49,370 | 1.75 | 3.06 | +1.30 | buy |
| Quantinno Capital Management LP | 422,604 | 471,468 | +48,864 | 0.11 | 0.19 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 839,336 | 887,302 | +47,966 | 0.58 | 1.24 | +0.66 | buy |
| USS Investment Management Ltd | 135,448 | 179,045 | +43,597 | 0.08 | 0.22 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,181,703 | 1,225,032 | +43,329 | 0.20 | 0.38 | +0.18 | buy |
| AlphaCore Capital LLC | 5,852 | 48,932 | +43,080 | 0.02 | 0.31 | +0.28 | buy |
| ALLSTATE CORP | 31,818 | 74,818 | +43,000 | 0.05 | 0.25 | +0.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 43,000 | +43,000 | 0.00 | 1.59 | +1.59 | buy |
| MACQUARIE GROUP LTD | 79,332 | 122,004 | +42,672 | 0.08 | 0.18 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,248,434 | 2,288,912 | +40,478 | 0.23 | 0.45 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 372,950 | 413,419 | +40,469 | 0.15 | 0.31 | +0.16 | buy |
| MUFG Securities EMEA plc | 33,128 | 73,055 | +39,927 | 0.08 | 0.26 | +0.18 | buy |
| S-Bank Fund Management Ltd | 778 | 39,995 | +39,217 | 0.02 | 1.85 | +1.83 | buy |
| EP Wealth Advisors, LLC | 199,494 | 237,773 | +38,279 | 0.16 | 0.31 | +0.15 | buy |
| SAPIENT CAPITAL LLC | 96,908 | 134,869 | +37,961 | 0.23 | 0.60 | +0.37 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 37,617 | +37,617 | 0.00 | 0.08 | +0.08 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 82,344 | 117,695 | +35,351 | 1.02 | 2.99 | +1.96 | buy |
| Erste Asset Management GmbH | 254,597 | 289,615 | +35,018 | 0.36 | 0.74 | +0.38 | buy |
| Abacus FCF Advisors LLC | 0 | 34,887 | +34,887 | 0.00 | 2.19 | +2.19 | buy |
| OSSIAM | 0 | 34,635 | +34,635 | 0.00 | 0.16 | +0.16 | buy |
| Alphadyne Asset Management LP | 1,940 | 36,406 | +34,466 | 0.04 | 0.56 | +0.52 | buy |
| Rice Partnership, LLC | 0 | 33,617 | +33,617 | 0.00 | 1.39 | +1.39 | buy |
| KBC Group NV | 202,660 | 236,094 | +33,434 | 0.08 | 0.17 | +0.09 | buy |