| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,688,762 | 7,007,449,934 | +6,970,761,172 | 6.77 | 4.48 | -2.29 | buy |
| Invesco Ltd. | 184,736,390 | 329,593,488 | +144,857,098 | 4.10 | 5.22 | +1.12 | buy |
| FMR LLC | 993,852,968 | 1,026,051,548 | +32,198,580 | 9.13 | 8.91 | -0.22 | buy |
| VAN ECK ASSOCIATES CORP | 56,327,417 | 75,849,721 | +19,522,304 | 7.37 | 9.25 | +1.87 | buy |
| BlackRock, Inc. | 1,925,533,174 | 1,941,918,386 | +16,385,212 | 5.89 | 5.79 | -0.10 | buy |
| STATE STREET CORP | 993,885,601 | 1,009,783,437 | +15,897,836 | 5.98 | 5.99 | +0.01 | buy |
| Sanders Capital, LLC | 7,125,506 | 22,560,894 | +15,435,388 | 1.48 | 4.52 | +3.04 | buy |
| HSBC HOLDINGS PLC | 62,619,179 | 77,642,992 | +15,023,813 | 6.50 | 7.45 | +0.94 | buy |
| MORGAN STANLEY | 342,954,346 | 356,420,089 | +13,465,743 | 3.60 | 3.77 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,849,544 | 20,815,494 | +11,965,950 | 2.00 | 3.70 | +1.70 | buy |
| CITIGROUP INC | 49,840,523 | 61,302,267 | +11,461,744 | 5.53 | 5.70 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 180,908,765 | 192,146,665 | +11,237,900 | 4.15 | 4.03 | -0.11 | buy |
| JANE STREET GROUP, LLC | 1,209,716 | 11,805,610 | +10,595,894 | 0.23 | 1.50 | +1.28 | buy |
| Capital Research Global Investors | 193,037,700 | 202,740,420 | +9,702,720 | 5.22 | 5.66 | +0.44 | buy |
| Allianz Asset Management GmbH | 23,939,334 | 30,069,187 | +6,129,853 | 4.82 | 5.57 | +0.75 | buy |
| Daiwa Securities Group Inc. | 13,306,993 | 19,309,616 | +6,002,623 | 6.70 | 8.73 | +2.04 | buy |
| Assenagon Asset Management S.A. | 20,486,718 | 26,337,224 | +5,850,506 | 5.71 | 6.84 | +1.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,117,705 | 37,823,393 | +5,705,688 | 2.50 | 2.61 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 14,705,215 | 20,042,818 | +5,337,603 | 2.02 | 2.48 | +0.46 | buy |
| Rafferty Asset Management, LLC | 7,678,302 | 12,793,123 | +5,114,821 | 5.44 | 5.83 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,327,167 | 606,216,492 | +4,889,325 | 6.50 | 6.45 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,526,948 | 7,091,256 | +4,564,308 | 0.69 | 1.95 | +1.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 354,515 | 4,671,972 | +4,317,457 | 0.16 | 2.11 | +1.95 | buy |
| BANK OF AMERICA CORP /DE/ | 191,200,989 | 195,366,864 | +4,165,875 | 2.44 | 2.52 | +0.08 | buy |
| Quantinno Capital Management LP | 19,491,358 | 23,344,941 | +3,853,583 | 5.68 | 5.61 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,873,847 | 22,108,357 | +3,234,510 | 5.43 | 6.32 | +0.89 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,614,752 | 14,705,841 | +3,091,089 | 0.94 | 1.13 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,781,583 | 34,746,375 | +2,964,792 | 3.00 | 3.08 | +0.08 | buy |
| GQG Partners LLC | 2,984 | 2,949,752 | +2,946,768 | 0.00 | 1.10 | +1.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,396,439 | 59,298,961 | +2,902,522 | 6.60 | 6.58 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,015,308 | 6,869,767 | +2,854,459 | 5.78 | 9.56 | +3.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,786,351 | 51,428,520 | +2,642,169 | 5.49 | 5.69 | +0.20 | buy |
| NOMURA HOLDINGS INC | 2,140,492 | 4,680,644 | +2,540,152 | 3.11 | 3.96 | +0.86 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,321,287 | 12,856,624 | +2,535,337 | 2.96 | 3.89 | +0.93 | buy |
| NATIXIS ADVISORS, LLC | 19,145,177 | 21,546,621 | +2,401,444 | 4.64 | 4.85 | +0.20 | buy |
| Fisher Asset Management, LLC | 88,559,570 | 90,935,947 | +2,376,377 | 5.24 | 5.42 | +0.18 | buy |
| Optiver Holding B.V. | 69,462 | 2,433,697 | +2,364,235 | 0.46 | 6.98 | +6.52 | buy |
| Schonfeld Strategic Advisors LLC | 147,940 | 2,457,521 | +2,309,581 | 0.21 | 2.60 | +2.39 | buy |
| Boston Partners | 1,675,934 | 3,977,013 | +2,301,079 | 0.31 | 0.71 | +0.40 | buy |
| Mawer Investment Management Ltd. | 951,512 | 3,078,576 | +2,127,064 | 1.07 | 4.19 | +3.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,786,013 | 34,853,857 | +2,067,844 | 3.66 | 3.91 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 89,902,658 | 91,954,159 | +2,051,501 | 5.18 | 5.35 | +0.16 | buy |
| Polar Capital Holdings Plc | 11,805,589 | 13,828,945 | +2,023,356 | 8.99 | 7.84 | -1.15 | buy |
| Banco Santander, S.A. | 2,635,890 | 4,591,825 | +1,955,935 | 3.71 | 5.71 | +2.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,959,115 | 58,859,953 | +1,900,838 | 1.98 | 2.05 | +0.07 | buy |
| Capital Wealth Planning, LLC | 581,100 | 2,475,326 | +1,894,226 | 0.56 | 2.47 | +1.91 | buy |
| Vinva Investment Management Ltd | 3,450,141 | 5,236,319 | +1,786,178 | 7.06 | 6.78 | -0.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,317,039 | 8,079,926 | +1,762,887 | 4.62 | 5.28 | +0.66 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,784,088 | 4,486,854 | +1,702,766 | 6.33 | 7.78 | +1.45 | buy |
| FLOSSBACH VON STORCH SE | 324,300 | 1,966,637 | +1,642,337 | 0.26 | 1.78 | +1.52 | buy |
| JPMORGAN CHASE & CO | 447,798,884 | 449,404,578 | +1,605,694 | 5.02 | 5.12 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,585,647 | 12,157,614 | +1,571,967 | 1.38 | 1.64 | +0.26 | buy |
| MACQUARIE GROUP LTD | 4,330,472 | 5,825,489 | +1,495,017 | 4.50 | 5.03 | +0.53 | buy |
| Kentucky Retirement Systems | 47,770 | 1,477,541 | +1,429,771 | 0.06 | 7.34 | +7.28 | buy |
| Neuberger Berman Group LLC | 29,167,377 | 30,582,784 | +1,415,407 | 3.87 | 4.08 | +0.21 | buy |
| UniSuper Management Pty Ltd | 7,200,729 | 8,604,358 | +1,403,629 | 8.21 | 8.90 | +0.69 | buy |
| TUDOR INVESTMENT CORP ET AL | 984,583 | 2,337,579 | +1,352,996 | 0.92 | 1.93 | +1.01 | buy |
| Qube Research & Technologies Ltd | 2,038,116 | 3,388,022 | +1,349,906 | 0.50 | 0.75 | +0.25 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,381,918 | 17,725,271 | +1,343,353 | 12.55 | 11.82 | -0.73 | buy |
| Altshuler Shaham Ltd | 637,236 | 1,954,178 | +1,316,942 | 2.03 | 4.87 | +2.84 | buy |
| Arax Advisory Partners | 228,184 | 1,492,942 | +1,264,758 | 1.16 | 1.98 | +0.82 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,898,845 | 16,095,070 | +1,196,225 | 7.44 | 6.14 | -1.30 | buy |
| DnB Asset Management AS | 10,232,504 | 11,424,021 | +1,191,517 | 6.36 | 6.40 | +0.04 | buy |
| Creative Planning | 13,535,313 | 14,693,402 | +1,158,089 | 1.60 | 1.72 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,899,039 | 21,049,579 | +1,150,540 | 8.95 | 9.01 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 40,748,665 | 41,888,806 | +1,140,141 | 7.26 | 7.60 | +0.34 | buy |
| Parallax Volatility Advisers, L.P. | 52,174 | 1,157,378 | +1,105,204 | 0.40 | 8.58 | +8.18 | buy |
| TORONTO DOMINION BANK | 13,006,328 | 14,074,859 | +1,068,531 | 4.37 | 4.69 | +0.32 | buy |
| Walleye Trading LLC | 167,525 | 1,216,044 | +1,048,519 | 0.60 | 3.39 | +2.79 | buy |
| Belvedere Trading LLC | 939,419 | 1,982,242 | +1,042,823 | 21.85 | 33.03 | +11.18 | buy |
| CI INVESTMENTS INC. | 7,453,745 | 8,451,853 | +998,108 | 6.30 | 5.43 | -0.87 | buy |
| Pacer Advisors, Inc. | 1,884,647 | 2,869,099 | +984,452 | 0.00 | 1.49 | +1.49 | buy |
| Railway Pension Investments Ltd | 1,407,700 | 2,356,300 | +948,600 | 3.49 | 5.93 | +2.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,307,189 | 33,236,556 | +929,367 | 3.71 | 3.47 | -0.24 | buy |
| MAI Capital Management | 1,674,523 | 2,595,858 | +921,335 | 1.66 | 1.98 | +0.32 | buy |
| Marathon Trading Investment Management LLC | 64,427 | 983,993 | +919,566 | 3.34 | 22.45 | +19.11 | buy |
| Capital Impact Advisors, LLC | 111,190 | 1,029,215 | +918,025 | 7.84 | 11.55 | +3.71 | buy |
| OSSIAM | 1,077,993 | 1,972,561 | +894,568 | 3.31 | 5.23 | +1.93 | buy |
| SEI INVESTMENTS CO | 21,684,924 | 22,568,298 | +883,374 | 3.49 | 3.59 | +0.11 | buy |
| FIL Ltd | 10,268,131 | 11,138,503 | +870,372 | 1.39 | 1.60 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,044,839 | 23,901,229 | +856,390 | 1.08 | 1.13 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,653,828 | 19,509,461 | +855,633 | 4.62 | 4.63 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,454,355 | 7,300,993 | +846,638 | 0.00 | 2.23 | +2.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,046,094 | 35,890,048 | +843,954 | 1.88 | 1.95 | +0.07 | buy |
| NEOS Investment Management LLC | 8,368,130 | 9,211,357 | +843,227 | 7.38 | 6.79 | -0.58 | buy |
| Man Group plc | 10,078,031 | 10,915,067 | +837,036 | 3.64 | 4.00 | +0.35 | buy |
| Savant Capital, LLC | 513,063 | 1,327,136 | +814,073 | 0.43 | 0.76 | +0.33 | buy |
| LPL Financial LLC | 33,503,160 | 34,302,392 | +799,232 | 1.55 | 1.54 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 838,187 | 1,633,087 | +794,900 | 3.06 | 4.07 | +1.01 | buy |
| Diversify Advisory Services, LLC | 448,932 | 1,231,450 | +782,518 | 14.34 | 4.06 | -10.28 | buy |
| Marex Group plc | 1,486,135 | 2,267,444 | +781,309 | 2.69 | 3.37 | +0.68 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,029,629 | 8,797,901 | +768,272 | 2.45 | 2.70 | +0.25 | buy |
| Egerton Capital (UK) LLP | 2,675,018 | 3,417,950 | +742,932 | 5.18 | 6.61 | +1.43 | buy |
| Saudi Central Bank | 896,941 | 1,615,955 | +719,014 | 3.31 | 4.24 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,180,697 | 5,893,585 | +712,888 | 2.08 | 2.23 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 2,508,011 | 3,206,912 | +698,901 | 0.70 | 0.89 | +0.20 | buy |
| Tidal Investments LLC | 5,512,260 | 6,208,455 | +696,195 | 3.00 | 3.01 | +0.01 | buy |
| Centiva Capital, LP | 1,273,002 | 1,958,867 | +685,865 | 10.34 | 13.18 | +2.84 | buy |
| MML INVESTORS SERVICES, LLC | 3,881,649 | 4,528,103 | +646,454 | 1.88 | 1.85 | -0.03 | buy |
| Allen Investment Management, LLC | 689,614 | 1,285,501 | +595,887 | 1.49 | 3.05 | +1.57 | buy |