| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,045 | 40,736,671 | +40,500,626 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,066,721 | 5,520,399 | +2,453,678 | 0.02 | 0.06 | +0.03 | buy |
| Select Equity Group, L.P. | 1,020,870 | 2,493,913 | +1,473,043 | 0.64 | 2.38 | +1.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,618,818 | 12,801,259 | +1,182,441 | 0.16 | 0.23 | +0.07 | buy |
| BlackRock, Inc. | 19,406,238 | 20,480,129 | +1,073,891 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 907,378 | 1,897,023 | +989,645 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 4,661,824 | 5,626,402 | +964,578 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 60,623 | 629,524 | +568,901 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,932 | 726,627 | +530,695 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,752 | 551,105 | +453,353 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,313,988 | 2,721,023 | +407,035 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 13,041 | 381,306 | +368,265 | 0.01 | 0.31 | +0.30 | buy |
| Amundi | 300,008 | 643,612 | +343,604 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,051,873 | 1,389,960 | +338,087 | 0.50 | 0.57 | +0.07 | buy |
| Findlay Park Partners LLP | 640,600 | 969,700 | +329,100 | 1.05 | 2.35 | +1.31 | buy |
| JANE STREET GROUP, LLC | 8,030 | 275,531 | +267,501 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,270,784 | 5,522,913 | +252,129 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,264,190 | 1,512,779 | +248,589 | 0.17 | 0.27 | +0.10 | buy |
| MARSHALL WACE, LLP | 402,113 | 623,810 | +221,697 | 0.05 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,000 | 393,000 | +208,000 | 0.04 | 0.10 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,537 | 245,262 | +206,725 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 204,599 | 388,805 | +184,206 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 10,836 | 148,518 | +137,682 | 0.01 | 0.11 | +0.10 | buy |
| DSM CAPITAL PARTNERS LLC | 355,538 | 482,799 | +127,261 | 0.74 | 1.49 | +0.75 | buy |
| Russell Investments Group, Ltd. | 79,637 | 198,561 | +118,924 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,579 | 150,926 | +117,347 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 315,089 | 420,628 | +105,539 | 0.03 | 0.04 | +0.02 | buy |
| DigitalBridge Group, Inc. | 204,785 | 301,591 | +96,806 | 1.52 | 3.26 | +1.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,330 | 991,879 | +96,549 | 0.02 | 0.03 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 10 | 77,554 | +77,544 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,885,239 | 5,955,687 | +70,448 | 0.37 | 0.53 | +0.16 | buy |
| Vinva Investment Management Ltd | 19,220 | 84,362 | +65,142 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 6,763 | 67,133 | +60,370 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,234,512 | 2,283,805 | +49,293 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,615 | 298,179 | +42,564 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 261,115 | 302,624 | +41,509 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,002 | 52,054 | +41,052 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 229,498 | 269,479 | +39,981 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,297 | 716,170 | +38,873 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 670 | 34,542 | +33,872 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,889,135 | 1,922,549 | +33,414 | 0.04 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,781 | 67,107 | +33,326 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 160,325 | 191,524 | +31,199 | 0.05 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,803 | 206,046 | +29,243 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 186,343 | 210,227 | +23,884 | 0.07 | 0.11 | +0.04 | buy |
| Pictet Asset Management Holding SA | 59,966 | 83,154 | +23,188 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 51,970 | 74,841 | +22,871 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,080 | 2,996,949 | +22,869 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,817 | 178,536 | +21,719 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,294 | 28,045 | +20,751 | 0.03 | 0.15 | +0.12 | buy |
| LPL Financial LLC | 86,634 | 107,186 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,117 | 24,800 | +18,683 | 0.07 | 0.18 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,977 | 73,638 | +16,661 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 13,172 | 29,699 | +16,527 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 14,945 | 31,055 | +16,110 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,325 | 55,353 | +16,028 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 914,092 | 929,814 | +15,722 | 0.03 | 0.04 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 6,633 | 19,895 | +13,262 | 0.09 | 0.36 | +0.28 | buy |
| Gotham Asset Management, LLC | 16,604 | 27,751 | +11,147 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,177 | 13,273 | +11,096 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 63,634 | 74,658 | +11,024 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 607,110 | 617,322 | +10,212 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 63,867 | 74,034 | +10,167 | 0.03 | 0.04 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 155,000 | 165,000 | +10,000 | 1.52 | 1.24 | -0.28 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,205 | 12,948 | +9,743 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 303,350 | 312,221 | +8,871 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 20,097 | 28,878 | +8,781 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 430,837 | 439,154 | +8,317 | 0.04 | 0.06 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,942 | 92,694 | +7,752 | 0.23 | 0.31 | +0.08 | buy |
| Baird Financial Group, Inc. | 5,264 | 12,618 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 8,607 | 15,961 | +7,354 | 0.05 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,558,980 | 1,565,618 | +6,638 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 10,332 | 16,924 | +6,592 | 0.13 | 0.30 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,189 | 28,599 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,524 | 58,343 | +5,819 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 2,312 | 7,898 | +5,586 | 0.05 | 0.23 | +0.18 | buy |
| Saudi Central Bank | 5,596 | 10,657 | +5,061 | 0.01 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 57,200 | 62,200 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,657 | 87,573 | +4,916 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 57,892 | 62,606 | +4,714 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 393,605 | 398,269 | +4,664 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,930 | 45,515 | +4,585 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 28,889 | 33,454 | +4,565 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 4,346 | 8,527 | +4,181 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 14,130 | 18,180 | +4,050 | 0.00 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 74,025 | 78,013 | +3,988 | 0.75 | 1.17 | +0.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,696 | 11,605 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 45,426 | 49,326 | +3,900 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 14,881 | 18,668 | +3,787 | 0.02 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 2,551 | 6,231 | +3,680 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 59,666 | 63,329 | +3,663 | 0.04 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 2,827 | 6,437 | +3,610 | 0.01 | 0.01 | -0.00 | buy |
| Nishkama Capital, LLC | 112,582 | 116,073 | +3,491 | 1.88 | 2.36 | +0.48 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,958 | 5,374 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,365 | 8,750 | +3,385 | 0.04 | 0.08 | +0.05 | buy |
| M&T BANK CORP | 22,347 | 25,557 | +3,210 | 0.01 | 0.01 | +0.00 | buy |
| Ground Swell Capital, LLC | 4,082 | 7,003 | +2,921 | 0.94 | 1.36 | +0.42 | buy |
| Vontobel Holding Ltd. | 2,519 | 5,425 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,357 | 25,210 | +2,853 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 29,488 | 32,301 | +2,813 | 0.00 | 0.00 | +0.00 | buy |