| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,407,766 | 188,085,056 | +186,677,290 | 0.28 | 0.15 | -0.12 | buy |
| JPMORGAN CHASE & CO | 5,021,730 | 10,440,961 | +5,419,231 | 0.06 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 124,865 | 3,470,504 | +3,345,639 | 0.03 | 0.60 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,141 | 3,651,180 | +3,134,039 | 0.12 | 0.51 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,623,348 | 9,424,442 | +2,801,094 | 0.14 | 0.15 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 136,035 | 2,212,795 | +2,076,760 | 2.49 | 0.73 | -1.76 | buy |
| Independent Franchise Partners LLP | 4,035,050 | 5,818,837 | +1,783,787 | 5.27 | 5.98 | +0.71 | buy |
| JANE STREET GROUP, LLC | 971,886 | 2,492,548 | +1,520,662 | 0.19 | 0.25 | +0.05 | buy |
| MARSHALL WACE, LLP | 578,847 | 2,057,457 | +1,478,610 | 0.12 | 0.27 | +0.16 | buy |
| CITIGROUP INC | 2,403,517 | 3,875,801 | +1,472,284 | 0.29 | 0.28 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,463,082 | 3,793,799 | +1,330,717 | 0.29 | 0.33 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 14,917,993 | 16,151,269 | +1,233,276 | 3.72 | 3.37 | -0.35 | buy |
| First Eagle Investment Management, LLC | 6,132,564 | 7,306,034 | +1,173,470 | 1.94 | 1.88 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 1,233,900 | 2,336,664 | +1,102,764 | 0.50 | 0.66 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,278 | 1,001,684 | +806,406 | 0.03 | 0.11 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 3,712,868 | 4,484,194 | +771,326 | 0.50 | 0.41 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 190,141 | 864,602 | +674,461 | 0.32 | 0.97 | +0.65 | buy |
| Curated Wealth Partners LLC | 4,965 | 672,874 | +667,909 | 0.12 | 0.38 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,659,217 | 13,278,612 | +619,395 | 1.28 | 0.92 | -0.36 | buy |
| BARCLAYS PLC | 3,293,293 | 3,884,606 | +591,313 | 0.22 | 0.19 | -0.03 | buy |
| FIL Ltd | 5,289,207 | 5,877,934 | +588,727 | 0.77 | 0.66 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 3,506,152 | 4,023,972 | +517,820 | 0.22 | 0.18 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,724,790 | 12,218,090 | +493,300 | 0.16 | 0.12 | -0.04 | buy |
| Vontobel Holding Ltd. | 470,687 | 895,086 | +424,399 | 0.30 | 0.47 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 6,056,754 | 6,452,463 | +395,709 | 1.52 | 1.27 | -0.25 | buy |
| BANK OF NOVA SCOTIA | 29,887 | 374,785 | +344,898 | 0.01 | 0.09 | +0.08 | buy |
| Select Equity Group, L.P. | 501,790 | 828,563 | +326,773 | 0.50 | 0.69 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 327,636 | 648,385 | +320,749 | 0.11 | 0.16 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 96,556 | 409,597 | +313,041 | 0.18 | 0.59 | +0.41 | buy |
| ING GROEP NV | 140,649 | 451,276 | +310,627 | 0.16 | 0.35 | +0.18 | buy |
| DnB Asset Management AS | 360,112 | 644,039 | +283,927 | 0.24 | 0.28 | +0.04 | buy |
| HRT FINANCIAL LP | 15,500 | 283,900 | +268,400 | 0.01 | 0.08 | +0.07 | buy |
| Engineers Gate Manager LP | 1,872 | 232,378 | +230,506 | 0.00 | 0.47 | +0.47 | buy |
| Boston Partners | 16,490 | 240,943 | +224,453 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 363,470 | 581,941 | +218,471 | 0.13 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 576,400 | 784,901 | +208,501 | 0.12 | 0.11 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 380,625 | 588,164 | +207,539 | 1.49 | 1.84 | +0.36 | buy |
| PEAK6 LLC | 24,889 | 226,408 | +201,519 | 0.13 | 0.86 | +0.73 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 271,963 | 467,006 | +195,043 | 0.21 | 0.24 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,025,168 | 1,217,138 | +191,970 | 1.02 | 0.95 | -0.07 | buy |
| Assenagon Asset Management S.A. | 1,023,936 | 1,212,968 | +189,032 | 0.31 | 0.25 | -0.06 | buy |
| Quantinno Capital Management LP | 504,355 | 689,140 | +184,785 | 0.16 | 0.13 | -0.03 | buy |
| KBC Group NV | 1,222,004 | 1,396,434 | +174,430 | 0.57 | 0.47 | -0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,093 | 226,510 | +163,417 | 0.22 | 0.70 | +0.48 | buy |
| Gotham Asset Management, LLC | 78,589 | 241,069 | +162,480 | 0.04 | 0.09 | +0.04 | buy |
| CSM Advisors, LLC | 7,161 | 155,537 | +148,376 | 0.03 | 0.52 | +0.49 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 356,710 | 504,810 | +148,100 | 1.07 | 1.17 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 518,283 | 654,943 | +136,660 | 0.09 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 4,419,154 | 4,554,286 | +135,132 | 0.87 | 0.68 | -0.19 | buy |
| Aberdeen Group plc | 1,156,697 | 1,279,624 | +122,927 | 0.35 | 0.28 | -0.07 | buy |
| Man Group plc | 446,763 | 567,528 | +120,765 | 0.17 | 0.16 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 11,683 | 126,233 | +114,550 | 0.37 | 1.11 | +0.74 | buy |
| &PARTNERS | 172,223 | 276,936 | +104,713 | 0.16 | 0.18 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 351,064 | 455,706 | +104,642 | 0.08 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 82,916 | 187,341 | +104,425 | 0.06 | 0.09 | +0.03 | buy |
| Brevan Howard Capital Management LP | 4,979 | 106,039 | +101,060 | 0.01 | 0.23 | +0.22 | buy |
| Treasurer of the State of North Carolina | 426,886 | 525,036 | +98,150 | 0.25 | 0.21 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,511,632 | 1,603,956 | +92,324 | 0.49 | 0.39 | -0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,149 | 108,524 | +91,375 | 0.03 | 0.12 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 51,265 | 142,216 | +90,951 | 0.35 | 0.43 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 197,672 | 288,022 | +90,350 | 0.43 | 0.40 | -0.03 | buy |
| Marex Group plc | 80,190 | 170,216 | +90,026 | 0.16 | 0.20 | +0.04 | buy |
| Vinva Investment Management Ltd | 124,009 | 211,385 | +87,376 | 0.28 | 0.22 | -0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 511,798 | 597,947 | +86,149 | 0.24 | 0.20 | -0.03 | buy |
| BANQUE PICTET & CIE SA | 256,125 | 341,904 | +85,779 | 0.55 | 0.55 | -0.00 | buy |
| Sanders Capital, LLC | 9,532,303 | 9,615,354 | +83,051 | 2.12 | 1.51 | -0.61 | buy |
| Pacer Advisors, Inc. | 1,991,616 | 2,072,610 | +80,994 | 0.00 | 0.84 | +0.84 | buy |
| APG Asset Management N.V. | 616,161 | 696,908 | +80,747 | 0.32 | 0.23 | -0.08 | buy |
| Concurrent Investment Advisors, LLC | 67,317 | 146,754 | +79,437 | 0.08 | 0.16 | +0.08 | buy |
| XTX Topco Ltd | 6,716 | 82,796 | +76,080 | 0.02 | 0.17 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 193,067 | 267,668 | +74,601 | 0.25 | 0.26 | +0.01 | buy |
| Vest Financial, LLC | 301,139 | 373,995 | +72,856 | 0.68 | 0.62 | -0.06 | buy |
| RiverFront Investment Group, LLC | 3,172 | 73,422 | +70,250 | 0.01 | 0.15 | +0.14 | buy |
| Aquatic Capital Management LLC | 15,081 | 85,141 | +70,060 | 0.08 | 0.46 | +0.38 | buy |
| OSSIAM | 15,806 | 85,118 | +69,312 | 0.05 | 0.18 | +0.12 | buy |
| Weiss Asset Management LP | 1,260 | 68,422 | +67,162 | 0.00 | 0.12 | +0.12 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 132,540 | 196,977 | +64,437 | 0.72 | 0.74 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,477 | 128,753 | +64,276 | 0.05 | 0.07 | +0.03 | buy |
| Distillate Capital Partners LLC | 214,724 | 277,708 | +62,984 | 2.11 | 2.26 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,914 | 199,451 | +59,537 | 0.20 | 0.15 | -0.05 | buy |
| Invesco Ltd. | 3,645,433 | 3,704,208 | +58,775 | 0.09 | 0.05 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,676 | 166,418 | +58,742 | 0.21 | 0.21 | -0.00 | buy |
| NOMURA HOLDINGS INC | 25,505 | 84,109 | +58,604 | 0.04 | 0.06 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 305,552 | 363,648 | +58,096 | 0.82 | 0.77 | -0.05 | buy |
| Value Partners Investments Inc. | 387,196 | 442,226 | +55,030 | 5.52 | 4.83 | -0.69 | buy |
| PRUDENTIAL FINANCIAL INC | 790,846 | 845,587 | +54,741 | 0.18 | 0.14 | -0.04 | buy |
| Parallax Volatility Advisers, L.P. | 28,429 | 82,675 | +54,246 | 0.23 | 0.48 | +0.25 | buy |
| Maytus Capital Management, LLC | 45,836 | 100,000 | +54,164 | 1.52 | 2.46 | +0.94 | buy |
| VALLEY WEALTH MANAGERS, INC. | 74,704 | 128,065 | +53,361 | 0.90 | 1.16 | +0.26 | buy |
| Savant Capital, LLC | 19,176 | 72,361 | +53,185 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 233,671 | 286,317 | +52,646 | 0.18 | 0.10 | -0.07 | buy |
| Illinois Municipal Retirement Fund | 70,513 | 122,889 | +52,376 | 0.17 | 0.22 | +0.05 | buy |
| Hudson Bay Capital Management LP | 2,650 | 53,634 | +50,984 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 947,077 | 997,437 | +50,360 | 0.20 | 0.16 | -0.04 | buy |
| Dakota Wealth Management | 9,666 | 58,961 | +49,295 | 0.04 | 0.18 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,905 | 49,919 | +45,014 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 855,312 | 900,281 | +44,969 | 0.88 | 0.71 | -0.17 | buy |
| ANTIPODES PARTNERS Ltd | 459,046 | 502,872 | +43,826 | 1.65 | 1.44 | -0.21 | buy |
| iA Global Asset Management Inc. | 37,775 | 81,062 | +43,287 | 0.10 | 0.15 | +0.05 | buy |
| Chesley Taft & Associates LLC | 43,336 | 85,183 | +41,847 | 0.34 | 0.52 | +0.18 | buy |