| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,098,838 | +16,098,838 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,520,986 | 12,095,194 | +8,574,208 | 0.03 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 18,215,875 | 25,792,082 | +7,576,207 | 0.14 | 0.13 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 205,129 | 2,337,722 | +2,132,593 | 0.03 | 0.26 | +0.23 | buy |
| Amundi | 4,678,982 | 6,380,362 | +1,701,380 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 630,437 | 2,086,573 | +1,456,136 | 0.07 | 0.17 | +0.10 | buy |
| Employees Retirement System of Texas | 130,200 | 1,146,011 | +1,015,811 | 0.05 | 0.37 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 1,008,013 | +1,008,013 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,860,441 | 6,820,172 | +959,731 | 0.57 | 0.49 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,377,889 | 47,297,047 | +919,158 | 0.36 | 0.29 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 524,009 | 1,384,309 | +860,300 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 483,024 | 1,332,484 | +849,460 | 0.09 | 0.07 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 175,402 | 1,018,432 | +843,030 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,022,910 | 2,856,836 | +833,926 | 0.08 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 721,738 | 1,551,905 | +830,167 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 823,797 | +823,797 | 0.00 | 1.13 | +1.13 | buy |
| BlackRock, Inc. | 103,919,665 | 104,714,038 | +794,373 | 0.09 | 0.07 | -0.02 | buy |
| ProShare Advisors LLC | 4,940,794 | 5,723,507 | +782,713 | 0.51 | 0.41 | -0.10 | buy |
| Man Group plc | 216,363 | 928,797 | +712,434 | 0.02 | 0.07 | +0.05 | buy |
| Jain Global LLC | 0 | 702,659 | +702,659 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,014,789 | 37,699,836 | +685,047 | 0.12 | 0.09 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 646,609 | +646,609 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 54,102,785 | 54,734,674 | +631,889 | 0.09 | 0.07 | -0.02 | buy |
| NATIXIS | 168,783 | 751,640 | +582,857 | 0.04 | 0.12 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 945,111 | 1,474,717 | +529,606 | 0.07 | 0.08 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,185,040 | 2,706,903 | +521,863 | 0.81 | 1.10 | +0.29 | buy |
| ASR Vermogensbeheer N.V. | 119,140 | 631,184 | +512,044 | 0.07 | 0.29 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,590,292 | 4,049,601 | +459,309 | 0.09 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 198,188 | 643,347 | +445,159 | 0.02 | 0.04 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 24,292 | 468,327 | +444,035 | 0.01 | 0.21 | +0.20 | buy |
| Quantinno Capital Management LP | 512,162 | 944,335 | +432,173 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 417,476 | +417,476 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 238,956 | 637,286 | +398,330 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,563,833 | 2,930,990 | +367,157 | 0.21 | 0.21 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 358,196 | +358,196 | 0.00 | 4.60 | +4.60 | buy |
| USS Investment Management Ltd | 5,604,874 | 5,946,990 | +342,116 | 1.25 | 1.11 | -0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 361,660 | 691,927 | +330,267 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 310,967 | +310,967 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 342,627 | 636,802 | +294,175 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 86,666 | 380,726 | +294,060 | 0.06 | 0.17 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,284,751 | 2,575,685 | +290,934 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,242,858 | 11,517,201 | +274,343 | 0.12 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,149,664 | 4,423,065 | +273,401 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 272,132 | +272,132 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 14,578,544 | 14,840,071 | +261,527 | 1.15 | 0.93 | -0.22 | buy |
| Neuberger Berman Group LLC | 1,058,926 | 1,308,459 | +249,533 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,381,934 | 1,596,448 | +214,514 | 0.05 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,276,145 | 8,490,474 | +214,329 | 0.65 | 0.51 | -0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 196,602 | +196,602 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 68,505 | 259,016 | +190,511 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 186,978 | +186,978 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,578,356 | 3,756,711 | +178,355 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,438,206 | 2,614,398 | +176,192 | 0.05 | 0.04 | -0.01 | buy |
| STEGINSKY CAPITAL LLC | 1,440,322 | 1,595,087 | +154,765 | 12.97 | 10.79 | -2.18 | buy |
| Hudson Bay Capital Management LP | 91,973 | 238,273 | +146,300 | 0.03 | 0.05 | +0.03 | buy |
| Waverly Advisors, LLC | 13,801 | 155,647 | +141,846 | 0.01 | 0.05 | +0.04 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 534,258 | 675,612 | +141,354 | 3.13 | 3.22 | +0.09 | buy |
| BARCLAYS PLC | 3,562,967 | 3,698,835 | +135,868 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,489,806 | 2,619,249 | +129,443 | 0.09 | 0.07 | -0.02 | buy |
| Gotham Asset Management, LLC | 396,811 | 525,609 | +128,798 | 0.08 | 0.08 | -0.01 | buy |
| CIBC Asset Management Inc | 383,668 | 505,817 | +122,149 | 0.05 | 0.05 | -0.01 | buy |
| Madison Asset Management, LLC | 248,234 | 363,279 | +115,045 | 0.13 | 0.17 | +0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 114,053 | +114,053 | 0.00 | 0.79 | +0.79 | buy |
| TORONTO DOMINION BANK | 459,673 | 572,154 | +112,481 | 0.04 | 0.04 | -0.00 | buy |
| Concentric Capital Strategies, LP | 32,827 | 133,979 | +101,152 | 0.08 | 0.28 | +0.20 | buy |
| Woodline Partners LP | 98,570 | 195,868 | +97,298 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 102,642 | 197,468 | +94,826 | 0.03 | 0.04 | +0.01 | buy |
| Regency Capital Management Inc.\DE | 0 | 88,546 | +88,546 | 0.00 | 1.48 | +1.48 | buy |
| Avanza Fonder AB | 118,863 | 206,193 | +87,330 | 0.15 | 0.21 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 83,163 | +83,163 | 0.00 | 0.01 | +0.01 | buy |
| Freemont Management S.A. | 11,800 | 94,500 | +82,700 | 0.45 | 0.75 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 639,226 | 710,506 | +71,280 | 0.07 | 0.06 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 229,249 | 300,511 | +71,262 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 81,975 | 153,029 | +71,054 | 0.02 | 0.03 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 9,196,705 | 9,266,888 | +70,183 | 1.24 | 2.01 | +0.77 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,531,484 | 1,601,280 | +69,796 | 0.24 | 0.18 | -0.06 | buy |
| STRS OHIO | 27,450 | 96,798 | +69,348 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 22,194 | 88,259 | +66,065 | 0.03 | 0.09 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 733,026 | 797,939 | +64,913 | 0.20 | 0.17 | -0.03 | buy |
| Inspire Investing, LLC | 6,298 | 70,784 | +64,486 | 0.03 | 0.26 | +0.23 | buy |
| Edgestream Partners, L.P. | 55,747 | 118,292 | +62,545 | 0.08 | 0.13 | +0.05 | buy |
| NEOS Investment Management LLC | 659,351 | 721,778 | +62,427 | 0.24 | 0.17 | -0.07 | buy |
| Voleon Capital Management LP | 33,645 | 94,195 | +60,550 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 1,513,718 | 1,574,160 | +60,442 | 0.02 | 0.02 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 212,092 | 271,019 | +58,927 | 0.18 | 0.19 | +0.01 | buy |
| GAM Holding AG | 0 | 58,639 | +58,639 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 273,072 | 328,263 | +55,191 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,102 | 63,779 | +53,677 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,271,763 | 1,325,411 | +53,648 | 0.16 | 0.13 | -0.03 | buy |
| Banque Cantonale Vaudoise | 24,128 | 76,782 | +52,654 | 0.04 | 0.11 | +0.07 | buy |
| AVIVA PLC | 921,880 | 973,891 | +52,011 | 0.08 | 0.07 | -0.02 | buy |
| Focus Financial Network, Inc. | 18,719 | 68,512 | +49,793 | 0.03 | 0.10 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,688 | 149,181 | +49,493 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 6,965,564 | 7,014,666 | +49,102 | 0.91 | 0.76 | -0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 46,385 | 92,844 | +46,459 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 107,335 | 153,557 | +46,222 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 45,920 | +45,920 | 0.00 | 0.04 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 45,774 | +45,774 | 0.00 | 0.45 | +0.45 | buy |
| National Pension Service | 1,558,579 | 1,603,839 | +45,260 | 0.06 | 0.05 | -0.01 | buy |
| ALLSTATE CORP | 42,110 | 86,319 | +44,209 | 0.05 | 0.05 | +0.00 | buy |