| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,566 | 40,144,099 | +39,907,533 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,546,861 | 4,523,417 | +2,976,556 | 0.01 | 0.03 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,067,299 | 3,514,649 | +1,447,350 | 0.20 | 0.37 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 624,924 | 1,812,928 | +1,188,004 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,023,722 | 1,744,209 | +720,487 | 0.04 | 0.10 | +0.06 | buy |
| PointState Capital LP | 148,545 | 862,210 | +713,665 | 0.43 | 2.67 | +2.24 | buy |
| JANE STREET GROUP, LLC | 8,224 | 372,628 | +364,404 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,923,173 | 6,206,701 | +283,528 | 1.63 | 2.04 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 306,367 | 581,730 | +275,363 | 0.11 | 0.26 | +0.16 | buy |
| National Pension Service | 106,684 | 369,856 | +263,172 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 68,935 | 307,785 | +238,850 | 0.01 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 755,079 | 992,574 | +237,495 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 537,733 | 727,705 | +189,972 | 0.19 | 0.33 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 734,621 | 907,489 | +172,868 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,500,016 | 1,671,192 | +171,176 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 19,023,590 | 19,191,398 | +167,808 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,031,353 | 1,181,215 | +149,862 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 389,354 | 537,926 | +148,572 | 0.66 | 1.01 | +0.36 | buy |
| Spyglass Capital Management LLC | 325,049 | 458,767 | +133,718 | 2.84 | 4.37 | +1.53 | buy |
| AustralianSuper Pty Ltd | 123,820 | 236,751 | +112,931 | 0.08 | 0.18 | +0.10 | buy |
| Old West Investment Management, LLC | 23,388 | 127,804 | +104,416 | 0.31 | 2.38 | +2.07 | buy |
| JENNISON ASSOCIATES LLC | 191,907 | 295,268 | +103,361 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 3,675 | 95,778 | +92,103 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 48,508 | 140,003 | +91,495 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 6,429,344 | 6,507,288 | +77,944 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 319,739 | 392,417 | +72,678 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,336 | 468,602 | +69,266 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 148,431 | 217,323 | +68,892 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,975 | 68,491 | +61,516 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,827 | 67,131 | +61,304 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,767 | 492,139 | +60,372 | 0.09 | 0.12 | +0.04 | buy |
| LMR Partners LLP | 311,047 | 364,307 | +53,260 | 0.35 | 0.47 | +0.12 | buy |
| Quantinno Capital Management LP | 617,543 | 670,767 | +53,224 | 0.13 | 0.14 | +0.01 | buy |
| Arax Advisory Partners | 3,470 | 56,486 | +53,016 | 0.01 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 414,482 | 465,311 | +50,829 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 223,243 | 273,919 | +50,676 | 0.11 | 0.13 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,196 | 59,805 | +44,609 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 57,030 | 100,901 | +43,871 | 0.04 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 101,680 | 138,268 | +36,588 | 0.07 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,244 | 377,323 | +36,079 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 39,311 | 73,478 | +34,167 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 112,618 | 145,695 | +33,077 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,223 | 176,656 | +32,433 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 301,815 | 334,193 | +32,378 | 0.14 | 0.18 | +0.04 | buy |
| APG Asset Management N.V. | 78,020 | 106,284 | +28,264 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 987,054 | 1,013,065 | +26,011 | 0.11 | 0.15 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 26,641 | 52,335 | +25,694 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 582,797 | 608,463 | +25,666 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,149,713 | 1,173,286 | +23,573 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 528,204 | 551,123 | +22,919 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,523 | 24,239 | +22,716 | 0.00 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 137,781 | 159,994 | +22,213 | 0.81 | 0.99 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 11,479 | 32,035 | +20,556 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,732 | 104,310 | +19,578 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 314,903 | 333,234 | +18,331 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,509 | 414,094 | +17,585 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,891 | 47,451 | +17,560 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 274,583 | 291,819 | +17,236 | 1.00 | 1.22 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,021 | 18,655 | +16,634 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 190,854 | 206,502 | +15,648 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 95,892 | 111,145 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 341,936 | 356,183 | +14,247 | 0.13 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 78,011 | 91,740 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,105 | 104,790 | +13,685 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 38,646 | 52,203 | +13,557 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,010 | 18,215 | +13,205 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,144 | 22,018 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,994 | 79,781 | +10,787 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 97,471 | 107,966 | +10,495 | 0.15 | 0.21 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,474 | 173,470 | +9,996 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,197 | 158,914 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 351,999 | 361,203 | +9,204 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 85,002 | 93,728 | +8,726 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 45,953 | 54,388 | +8,435 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 1,252 | 9,602 | +8,350 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 4,547 | 12,852 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,942 | 12,857 | +7,915 | 0.02 | 0.06 | +0.04 | buy |
| BAMCO INC /NY/ | 219,359 | 227,094 | +7,735 | 0.08 | 0.06 | -0.02 | buy |
| Korea Investment CORP | 85,588 | 91,843 | +6,255 | 0.02 | 0.03 | +0.01 | buy |
| PFM Health Sciences, LP | 28,869 | 35,040 | +6,171 | 0.37 | 0.53 | +0.16 | buy |
| Cetera Investment Advisers | 28,547 | 33,841 | +5,294 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,406 | 8,599 | +5,193 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 1,957 | 6,960 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,803 | 61,667 | +4,864 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,246 | 11,088 | +4,842 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,164 | 13,975 | +4,811 | 0.01 | 0.02 | +0.01 | buy |
| Saudi Central Bank | 5,640 | 10,435 | +4,795 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 9,649 | 14,406 | +4,757 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,139 | 338,864 | +4,725 | 0.03 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 24,459 | 28,992 | +4,533 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 207,485 | 211,980 | +4,495 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 33,019 | 37,446 | +4,427 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 7,635 | 12,001 | +4,366 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 12,996 | 17,191 | +4,195 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,371 | 52,432 | +4,061 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,473 | 11,514 | +4,041 | 0.01 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,664 | 21,688 | +4,024 | 0.00 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 17,978 | 21,908 | +3,930 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,152 | 9,042 | +3,890 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 126,148 | 129,718 | +3,570 | 1.62 | 2.23 | +0.61 | buy |