| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,276 | 103,029,689 | +102,975,413 | 0.08 | 0.01 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 228 | 220,776 | +220,548 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 1,449,517 | 1,659,799 | +210,282 | 0.11 | 0.14 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,169 | 324,671 | +163,502 | 0.03 | 0.06 | +0.04 | buy |
| Amundi | 136,835 | 292,904 | +156,069 | 0.05 | 0.14 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,992 | 207,953 | +122,961 | 0.11 | 0.32 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,120 | 162,875 | +111,755 | 0.04 | 0.14 | +0.11 | buy |
| Arax Advisory Partners | 547 | 91,674 | +91,127 | 0.02 | 1.21 | +1.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,174 | 104,995 | +85,821 | 0.00 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 267,030 | 341,485 | +74,455 | 0.60 | 0.97 | +0.37 | buy |
| Allianz Asset Management GmbH | 119,449 | 187,971 | +68,522 | 0.19 | 0.34 | +0.15 | buy |
| STATE STREET CORP | 1,471,879 | 1,537,139 | +65,260 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,007 | 201,945 | +55,938 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 606,580 | 658,314 | +51,734 | 0.11 | 0.10 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,221 | 144,823 | +48,602 | 0.56 | 1.03 | +0.47 | buy |
| Legal & General Group Plc | 153,779 | 201,870 | +48,091 | 0.05 | 0.08 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,767 | 52,483 | +47,716 | 0.02 | 0.27 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 58,670 | 103,077 | +44,407 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 29,786 | 73,764 | +43,978 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,885 | 123,032 | +43,147 | 0.18 | 0.35 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,743 | 80,479 | +41,736 | 0.20 | 0.49 | +0.29 | buy |
| AustralianSuper Pty Ltd | 47,491 | 86,175 | +38,684 | 0.34 | 0.74 | +0.40 | buy |
| Vontobel Holding Ltd. | 1,888 | 38,212 | +36,324 | 0.01 | 0.25 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,928 | 40,771 | +34,843 | 0.02 | 0.15 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 29,887 | 63,477 | +33,590 | 0.03 | 0.08 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 811 | 33,856 | +33,045 | 0.01 | 0.40 | +0.39 | buy |
| Temasek Holdings (Private) Ltd | 94,356 | 124,436 | +30,080 | 0.44 | 0.68 | +0.24 | buy |
| Value Aligned Research Advisors, LLC | 213,637 | 243,607 | +29,970 | 3.49 | 2.89 | -0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,685 | 41,406 | +28,721 | 0.02 | 0.07 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 116,698 | 144,923 | +28,225 | 0.34 | 0.51 | +0.17 | buy |
| Qube Research & Technologies Ltd | 2,013 | 29,369 | +27,356 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 34,022 | 60,477 | +26,455 | 0.06 | 0.13 | +0.07 | buy |
| ROYAL BANK OF CANADA | 146,195 | 171,195 | +25,000 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 29,139 | 53,954 | +24,815 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 244,047 | 268,240 | +24,193 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,295 | 46,859 | +22,564 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 203,388 | 222,969 | +19,581 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,660 | 76,160 | +19,500 | 0.12 | 0.21 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,972 | 28,310 | +19,338 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,284 | 67,390 | +17,106 | 0.05 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 9,357 | 26,103 | +16,746 | 0.15 | 0.34 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,608 | 138,257 | +16,649 | 0.17 | 0.24 | +0.06 | buy |
| Assenagon Asset Management S.A. | 15,158 | 31,013 | +15,855 | 0.03 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,724 | 38,545 | +14,821 | 0.13 | 0.28 | +0.15 | buy |
| TCW GROUP INC | 582 | 15,189 | +14,607 | 0.01 | 0.20 | +0.20 | buy |
| Merewether Investment Management, LP | 22,351 | 36,660 | +14,309 | 0.60 | 1.37 | +0.77 | buy |
| STRS OHIO | 2,932 | 15,932 | +13,000 | 0.02 | 0.12 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 23,537 | 36,417 | +12,880 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 39,885 | 52,015 | +12,130 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 329,098 | 340,992 | +11,894 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,958 | 46,712 | +11,754 | 0.07 | 0.11 | +0.04 | buy |
| ING GROEP NV | 1,539 | 12,921 | +11,382 | 0.01 | 0.13 | +0.11 | buy |
| MACQUARIE GROUP LTD | 40,363 | 51,492 | +11,129 | 0.33 | 0.44 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 10,000 | 21,000 | +11,000 | 0.64 | 1.08 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,735 | 297,845 | +10,110 | 0.06 | 0.08 | +0.02 | buy |
| Munro Partners | 20,704 | 30,230 | +9,526 | 0.97 | 1.36 | +0.39 | buy |
| Goodlander Investment Management, LLC | 12,000 | 21,000 | +9,000 | 5.72 | 12.56 | +6.84 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,807 | 17,370 | +8,563 | 0.20 | 0.46 | +0.26 | buy |
| Hel Ved Capital Management Ltd | 5,570 | 13,990 | +8,420 | 1.33 | 3.91 | +2.58 | buy |
| Neuberger Berman Group LLC | 40,338 | 48,630 | +8,292 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 26,067 | 33,879 | +7,812 | 0.03 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 1 | 7,380 | +7,379 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,833 | 53,119 | +7,286 | 0.05 | 0.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,842 | 24,023 | +7,181 | 0.09 | 0.16 | +0.07 | buy |
| CI INVESTMENTS INC. | 7,467 | 14,490 | +7,023 | 0.05 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 193 | 7,108 | +6,915 | 0.00 | 0.06 | +0.06 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,416 | 8,302 | +6,886 | 0.12 | 0.88 | +0.76 | buy |
| Polar Capital Holdings Plc | 46,505 | 53,295 | +6,790 | 0.28 | 0.30 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 4,976 | 11,644 | +6,668 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,581 | 86,222 | +6,641 | 0.07 | 0.09 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,907 | 34,967 | +6,060 | 0.07 | 0.11 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,138 | 10,163 | +6,025 | 0.22 | 0.93 | +0.71 | buy |
| Nippon Life Global Investors Americas, Inc. | 810 | 6,450 | +5,640 | 0.05 | 0.51 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,947 | 285,445 | +5,498 | 0.08 | 0.10 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 3,464 | 8,834 | +5,370 | 0.06 | 0.18 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 32,665 | 38,022 | +5,357 | 0.08 | 0.13 | +0.05 | buy |
| XTX Topco Ltd | 364 | 5,613 | +5,249 | 0.01 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 36,188 | 41,046 | +4,858 | 0.06 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 1,984 | 6,561 | +4,577 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,646 | 17,475 | +3,829 | 0.05 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,148 | 12,867 | +3,719 | 0.01 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 2,896 | 6,454 | +3,558 | 0.14 | 0.37 | +0.23 | buy |
| Corient Private Wealth LLC | 5,612 | 9,134 | +3,522 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 68,152 | 71,668 | +3,516 | 0.06 | 0.07 | +0.01 | buy |
| SIR Capital Management, L.P. | 900 | 4,394 | +3,494 | 0.12 | 1.00 | +0.88 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,877 | 5,357 | +3,480 | 0.57 | 1.71 | +1.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,233 | 4,712 | +3,479 | 0.01 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 43,096 | 46,407 | +3,311 | 0.12 | 0.17 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 5,938 | 9,050 | +3,112 | 0.30 | 0.41 | +0.11 | buy |
| Inspire Investing, LLC | 1,389 | 4,436 | +3,047 | 0.19 | 0.36 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,944 | 32,949 | +3,005 | 0.43 | 0.52 | +0.09 | buy |
| Quantinno Capital Management LP | 12,879 | 15,842 | +2,963 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 82,173 | 85,034 | +2,861 | 0.07 | 0.10 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 4,064 | 6,925 | +2,861 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 926 | 3,741 | +2,815 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,256 | 141,047 | +2,791 | 0.40 | 0.52 | +0.12 | buy |
| Crestwood Advisors Group, LLC | 2,602 | 5,371 | +2,769 | 0.06 | 0.16 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,584 | 31,300 | +2,716 | 0.06 | 0.09 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 723 | 3,405 | +2,682 | 0.01 | 0.03 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,150 | 5,808 | +2,658 | 0.45 | 1.05 | +0.61 | buy |