| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,693,281 | 755,604,916 | +748,911,635 | 0.88 | 0.85 | -0.03 | buy |
| Invesco Ltd. | 102,571,551 | 148,459,333 | +45,887,782 | 1.62 | 1.33 | -0.29 | buy |
| SG Americas Securities, LLC | 3,195,932 | 12,674,228 | +9,478,296 | 0.44 | 0.82 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 12,082,073 | 18,607,297 | +6,525,224 | 0.50 | 0.61 | +0.12 | buy |
| Amundi | 14,403,631 | 20,796,957 | +6,393,326 | 0.49 | 0.57 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,216,725 | 5,509,526 | +4,292,801 | 0.11 | 0.36 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 38,069,182 | 42,255,005 | +4,185,823 | 0.62 | 0.50 | -0.12 | buy |
| CITIGROUP INC | 6,359,479 | 9,237,313 | +2,877,834 | 0.50 | 0.49 | -0.02 | buy |
| Assenagon Asset Management S.A. | 1,312,905 | 4,033,440 | +2,720,535 | 0.26 | 0.59 | +0.33 | buy |
| MORGAN STANLEY | 85,906,471 | 88,318,921 | +2,412,450 | 0.64 | 0.53 | -0.11 | buy |
| UBS Group AG | 20,057,124 | 22,447,440 | +2,390,316 | 0.44 | 0.40 | -0.04 | buy |
| STATE STREET CORP | 185,928,865 | 188,036,646 | +2,107,781 | 0.80 | 0.63 | -0.17 | buy |
| APG Asset Management N.V. | 2,826,106 | 4,577,575 | +1,751,469 | 0.97 | 1.11 | +0.15 | buy |
| Squarepoint Ops LLC | 2,274,385 | 3,987,889 | +1,713,504 | 0.61 | 0.88 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,775,480 | 10,282,706 | +1,507,226 | 0.67 | 0.66 | -0.01 | buy |
| Swedbank AB | 2,688,892 | 3,986,883 | +1,297,991 | 0.35 | 0.39 | +0.04 | buy |
| Capula Management Ltd | 11,608 | 1,253,680 | +1,242,072 | 0.01 | 0.62 | +0.61 | buy |
| JANE STREET GROUP, LLC | 294,840 | 1,484,957 | +1,190,117 | 0.04 | 0.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,492,985 | 2,604,169 | +1,111,184 | 0.10 | 0.13 | +0.03 | buy |
| BlackRock, Inc. | 353,085,648 | 354,196,208 | +1,110,560 | 0.77 | 0.60 | -0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,722,474 | 5,826,859 | +1,104,385 | 0.97 | 0.94 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,981,696 | 3,966,564 | +984,868 | 0.43 | 0.45 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 388,813 | 1,334,386 | +945,573 | 0.31 | 0.90 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,030,601 | 7,954,121 | +923,520 | 0.58 | 0.47 | -0.10 | buy |
| Junto Capital Management LP | 567,545 | 1,486,891 | +919,346 | 1.50 | 3.12 | +1.62 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 134,100 | 1,027,200 | +893,100 | 0.63 | 3.56 | +2.94 | buy |
| OFI INVEST ASSET MANAGEMENT | 173,832 | 993,252 | +819,420 | 0.25 | 0.99 | +0.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,525,198 | 11,328,435 | +803,237 | 0.88 | 0.71 | -0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 383,680 | 1,078,980 | +695,300 | 0.18 | 0.42 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,969,085 | 5,624,646 | +655,561 | 0.64 | 0.55 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,442,701 | 2,072,202 | +629,501 | 0.09 | 0.10 | +0.01 | buy |
| Mediolanum International Funds Ltd | 268,982 | 882,962 | +613,980 | 0.35 | 0.87 | +0.51 | buy |
| Zurich Insurance Group Ltd/FI | 830,886 | 1,437,690 | +606,804 | 0.81 | 1.13 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,856,140 | 106,449,749 | +593,609 | 0.81 | 0.64 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 2,669,021 | 3,249,329 | +580,308 | 0.46 | 0.41 | -0.05 | buy |
| Hudson Bay Capital Management LP | 57,806 | 632,917 | +575,111 | 0.04 | 0.34 | +0.29 | buy |
| Fisher Asset Management, LLC | 40,977,756 | 41,493,173 | +515,417 | 1.73 | 1.40 | -0.33 | buy |
| FEDERATED HERMES, INC. | 1,052,447 | 1,566,923 | +514,476 | 0.21 | 0.26 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,471,189 | 21,983,090 | +511,901 | 0.31 | 0.25 | -0.06 | buy |
| MARSHALL WACE, LLP | 2,117,656 | 2,627,039 | +509,383 | 0.28 | 0.25 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 953,800 | 1,437,888 | +484,088 | 0.09 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,302,299 | 2,780,915 | +478,616 | 0.55 | 0.53 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 213,662 | 684,723 | +471,061 | 0.09 | 0.21 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,696,606 | 2,120,384 | +423,778 | 0.17 | 0.15 | -0.02 | buy |
| Arax Advisory Partners | 52,767 | 475,928 | +423,161 | 0.19 | 0.36 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,716,655 | 3,138,212 | +421,557 | 0.97 | 0.68 | -0.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,955,094 | 2,363,505 | +408,411 | 0.53 | 0.44 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,223 | 410,525 | +401,302 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 398,376 | 786,149 | +387,773 | 0.10 | 0.16 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,206,883 | 1,580,681 | +373,798 | 0.62 | 0.48 | -0.14 | buy |
| National Pension Service | 9,969,043 | 10,314,166 | +345,123 | 0.94 | 0.75 | -0.19 | buy |
| Allianz Asset Management GmbH | 1,987,875 | 2,331,702 | +343,827 | 0.29 | 0.24 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 3,050 | 334,101 | +331,051 | 0.01 | 1.18 | +1.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 309,296 | 636,889 | +327,593 | 0.09 | 0.14 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 6 | 325,915 | +325,909 | 0.00 | 1.37 | +1.37 | buy |
| Quantinno Capital Management LP | 2,883,741 | 3,202,395 | +318,654 | 0.60 | 0.44 | -0.16 | buy |
| MILLER WEALTH ADVISORS, LLC | 2,736 | 291,745 | +289,009 | 0.13 | 14.29 | +14.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,787 | 299,561 | +282,774 | 0.06 | 0.22 | +0.15 | buy |
| HSBC HOLDINGS PLC | 8,457,802 | 8,734,291 | +276,489 | 0.63 | 0.48 | -0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,258,645 | 3,532,526 | +273,881 | 0.65 | 0.57 | -0.08 | buy |
| NEOS Investment Management LLC | 3,308,411 | 3,574,219 | +265,808 | 2.08 | 1.49 | -0.59 | buy |
| BAHL & GAYNOR INC | 479,249 | 737,290 | +258,041 | 0.30 | 0.39 | +0.08 | buy |
| Motley Fool Asset Management LLC | 355,013 | 612,016 | +257,003 | 1.90 | 2.67 | +0.78 | buy |
| Allspring Global Investments Holdings, LLC | 1,787,389 | 2,037,755 | +250,366 | 0.37 | 0.34 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 1,009,285 | 1,251,283 | +241,998 | 0.35 | 0.29 | -0.06 | buy |
| TORONTO DOMINION BANK | 1,744,991 | 1,985,738 | +240,747 | 0.42 | 0.37 | -0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 1,684,200 | 1,921,100 | +236,900 | 1.02 | 0.91 | -0.11 | buy |
| Trexquant Investment LP | 331,147 | 567,537 | +236,390 | 0.30 | 0.40 | +0.10 | buy |
| Union Bancaire Privee, UBP SA | 384,034 | 615,489 | +231,455 | 0.74 | 0.82 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,235,877 | 1,464,970 | +229,093 | 0.27 | 0.25 | -0.01 | buy |
| Pacer Advisors, Inc. | 384,700 | 613,461 | +228,761 | 0.00 | 0.18 | +0.18 | buy |
| Savant Capital, LLC | 229,427 | 457,892 | +228,465 | 0.14 | 0.16 | +0.02 | buy |
| Vinva Investment Management Ltd | 557,893 | 776,200 | +218,307 | 0.85 | 0.59 | -0.26 | buy |
| CI INVESTMENTS INC. | 1,836,149 | 2,053,705 | +217,556 | 1.11 | 0.75 | -0.36 | buy |
| PRUDENTIAL PLC | 430,596 | 631,842 | +201,246 | 0.31 | 0.39 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,872,543 | 2,064,580 | +192,037 | 0.87 | 0.72 | -0.15 | buy |
| UniSuper Management Pty Ltd | 736,525 | 917,463 | +180,938 | 0.60 | 0.54 | -0.06 | buy |
| Optiver Holding B.V. | 807 | 172,127 | +171,320 | 0.00 | 0.28 | +0.28 | buy |
| Vise Technologies, Inc. | 275,341 | 435,170 | +159,829 | 0.60 | 0.56 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 527,094 | 686,398 | +159,304 | 0.69 | 0.62 | -0.07 | buy |
| MISSION WEALTH MANAGEMENT, LP | 53,730 | 211,529 | +157,799 | 0.14 | 0.30 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 2,081,818 | 2,238,944 | +157,126 | 0.38 | 0.30 | -0.08 | buy |
| Rafferty Asset Management, LLC | 360,066 | 514,068 | +154,002 | 0.18 | 0.13 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,254,602 | 2,405,386 | +150,784 | 0.23 | 0.19 | -0.04 | buy |
| Verition Fund Management LLC | 65,512 | 214,195 | +148,683 | 0.08 | 0.17 | +0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,141,116 | 1,289,594 | +148,478 | 0.96 | 0.71 | -0.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 21,258 | 169,257 | +147,999 | 0.01 | 0.10 | +0.08 | buy |
| Saudi Central Bank | 161,803 | 306,938 | +145,135 | 0.43 | 0.46 | +0.03 | buy |
| Interval Partners, LP | 8,349 | 153,469 | +145,120 | 0.04 | 0.56 | +0.52 | buy |
| Polar Capital Holdings Plc | 603,752 | 748,191 | +144,439 | 0.33 | 0.24 | -0.09 | buy |
| MACQUARIE GROUP LTD | 569,831 | 714,118 | +144,287 | 0.42 | 0.35 | -0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 218,657 | 362,664 | +144,007 | 0.21 | 0.20 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,358,320 | 30,500,618 | +142,298 | 0.58 | 0.46 | -0.12 | buy |
| Kentucky Retirement Systems | 133,575 | 274,665 | +141,090 | 0.77 | 0.77 | +0.00 | buy |
| Capital International Investors | 4,526,714 | 4,663,667 | +136,953 | 0.13 | 0.11 | -0.02 | buy |
| Simplicity Wealth,LLC | 49,498 | 184,119 | +134,621 | 0.35 | 0.70 | +0.36 | buy |
| SummitTX Capital, L.P. | 46,625 | 176,720 | +130,095 | 0.19 | 0.53 | +0.34 | buy |
| AE Wealth Management LLC | 904,807 | 1,033,858 | +129,051 | 0.61 | 0.55 | -0.06 | buy |
| Capital Wealth Planning, LLC | 5,154,836 | 5,283,297 | +128,461 | 3.53 | 2.99 | -0.54 | buy |
| Brevan Howard Capital Management LP | 144,495 | 269,063 | +124,568 | 0.18 | 0.43 | +0.25 | buy |