| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,953 | 45,170,672 | +44,853,719 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,665 | 1,423,542 | +1,067,877 | 0.04 | 0.14 | +0.10 | buy |
| Invesco Ltd. | 2,612,604 | 3,402,525 | +789,921 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,410,687 | 2,169,602 | +758,915 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 662,314 | 1,411,786 | +749,472 | 0.16 | 0.32 | +0.15 | buy |
| STATE STREET CORP | 9,397,609 | 10,054,668 | +657,059 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 421,332 | 1,075,813 | +654,481 | 0.04 | 0.08 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 250,819 | 885,711 | +634,892 | 0.04 | 0.11 | +0.07 | buy |
| CITIGROUP INC | 236,174 | 841,928 | +605,754 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 695,918 | 1,165,280 | +469,362 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 544,596 | 1,009,801 | +465,205 | 0.94 | 0.99 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 587,779 | 1,008,180 | +420,401 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,637,125 | 2,052,129 | +415,004 | 0.25 | 0.25 | +0.01 | buy |
| Engineers Gate Manager LP | 71,839 | 472,467 | +400,628 | 0.13 | 0.90 | +0.77 | buy |
| AVIVA PLC | 594,963 | 963,879 | +368,916 | 0.14 | 0.21 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,072,496 | 7,415,814 | +343,318 | 0.82 | 0.77 | -0.05 | buy |
| Jefferies Financial Group Inc. | 377,698 | 699,064 | +321,366 | 0.65 | 0.94 | +0.29 | buy |
| JPMORGAN CHASE & CO | 1,248,363 | 1,514,371 | +266,008 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,896 | 1,004,201 | +255,305 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,130,317 | 1,363,696 | +233,379 | 0.35 | 0.36 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,041,935 | 5,269,226 | +227,291 | 0.05 | 0.05 | -0.00 | buy |
| MUFG Securities EMEA plc | 8,300 | 233,928 | +225,628 | 0.02 | 0.36 | +0.34 | buy |
| Bridgewater Associates, LP | 320,345 | 539,444 | +219,099 | 0.20 | 0.32 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 983,925 | 1,187,449 | +203,524 | 0.20 | 0.21 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 59,331 | 247,218 | +187,887 | 0.03 | 0.11 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 189,021 | 369,102 | +180,081 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,251,932 | 1,422,291 | +170,359 | 0.10 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 945,972 | 1,109,656 | +163,684 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 110,890 | 257,275 | +146,385 | 0.08 | 0.16 | +0.08 | buy |
| Man Group plc | 148,784 | 285,086 | +136,302 | 0.04 | 0.08 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,713 | 216,597 | +132,884 | 0.11 | 0.23 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,745,914 | 3,872,908 | +126,994 | 0.24 | 0.20 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 154,652 | 272,317 | +117,665 | 0.23 | 0.32 | +0.09 | buy |
| Pictet Asset Management Holding SA | 733,285 | 849,026 | +115,741 | 0.11 | 0.12 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 109,692 | 215,460 | +105,768 | 0.01 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 256,400 | 356,576 | +100,176 | 0.52 | 0.66 | +0.14 | buy |
| RHUMBLINE ADVISERS | 414,374 | 512,378 | +98,004 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 78,757 | 170,224 | +91,467 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 322,974 | 412,719 | +89,745 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 59,385 | 149,029 | +89,644 | 0.03 | 0.07 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 340,294 | 427,980 | +87,686 | 0.94 | 1.11 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 114,384 | 201,141 | +86,757 | 0.21 | 0.33 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,712,128 | 2,797,903 | +85,775 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 3,279,635 | 3,363,412 | +83,777 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 568,566 | 650,354 | +81,788 | 0.57 | 0.59 | +0.01 | buy |
| Tredje AP-fonden | 71,393 | 150,768 | +79,375 | 0.06 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 633,973 | 712,409 | +78,436 | 0.15 | 0.13 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 256,287 | 334,595 | +78,308 | 0.28 | 0.34 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 528,664 | 604,616 | +75,952 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 741,833 | 812,909 | +71,076 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 216,313 | 285,639 | +69,326 | 0.06 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 27,386 | 90,259 | +62,873 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 3,831 | 66,342 | +62,511 | 0.02 | 0.06 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 239,399 | 300,689 | +61,290 | 0.26 | 0.30 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 204,470 | 265,749 | +61,279 | 0.95 | 1.05 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 656,537 | 713,936 | +57,399 | 0.13 | 0.13 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 198,189 | 251,747 | +53,558 | 0.42 | 0.52 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 22,134 | 75,205 | +53,071 | 0.04 | 0.11 | +0.08 | buy |
| FEDERATED HERMES, INC. | 149,981 | 202,711 | +52,730 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 804,901 | 856,123 | +51,222 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 129,400 | 180,100 | +50,700 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,486 | 63,517 | +48,031 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 17,038 | 61,688 | +44,650 | 0.13 | 0.34 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258,000 | 300,100 | +42,100 | 0.27 | 0.26 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,447 | 104,616 | +40,169 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,677 | 47,414 | +39,737 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 466,144 | 504,673 | +38,529 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 2,416 | 40,286 | +37,870 | 0.01 | 0.09 | +0.08 | buy |
| Creative Planning | 60,410 | 98,118 | +37,708 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 229,298 | 266,807 | +37,509 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 3,878 | 41,171 | +37,293 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 7,580 | 43,334 | +35,754 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 76,294 | 110,652 | +34,358 | 0.99 | 1.40 | +0.41 | buy |
| CAPTRUST FINANCIAL ADVISORS | 70,865 | 100,799 | +29,934 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 285,284 | 314,759 | +29,475 | 0.17 | 0.12 | -0.04 | buy |
| Concurrent Investment Advisors, LLC | 11,026 | 38,611 | +27,585 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 536,014 | 563,123 | +27,109 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 737,531 | 764,187 | +26,656 | 0.00 | 0.29 | +0.29 | buy |
| Smith Group Asset Management, LLC | 333,486 | 358,899 | +25,413 | 2.40 | 2.14 | -0.26 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,130 | 29,851 | +23,721 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,531 | 59,096 | +23,565 | 0.12 | 0.16 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 12,252 | 35,650 | +23,398 | 0.06 | 0.16 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,915 | 37,118 | +23,203 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 175 | 23,193 | +23,018 | 0.00 | 0.04 | +0.04 | buy |
| Family Management Corp | 3,332 | 26,113 | +22,781 | 0.06 | 0.40 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 196,616 | 219,295 | +22,679 | 0.03 | 0.03 | +0.00 | buy |
| MIROVA | 39,731 | 58,026 | +18,295 | 0.23 | 0.31 | +0.09 | buy |
| Capricorn Fund Managers Ltd | 24,000 | 42,000 | +18,000 | 0.53 | 0.49 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 189,056 | 206,832 | +17,776 | 0.08 | 0.08 | -0.00 | buy |
| Shellback Capital, LP | 271,500 | 289,000 | +17,500 | 5.45 | 3.71 | -1.75 | buy |
| WHITTIER TRUST CO | 31,877 | 49,222 | +17,345 | 0.05 | 0.07 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 94,870 | 111,470 | +16,600 | 0.57 | 0.54 | -0.03 | buy |
| Mediolanum International Funds Ltd | 52,150 | 68,628 | +16,478 | 0.08 | 0.09 | +0.01 | buy |
| Silvant Capital Management LLC | 32,007 | 47,947 | +15,940 | 0.16 | 0.20 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 78,914 | 94,735 | +15,821 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 74,147 | 89,507 | +15,360 | 0.15 | 0.16 | +0.02 | buy |
| Plato Investment Management Ltd | 9,609 | 23,823 | +14,214 | 0.09 | 0.20 | +0.11 | buy |
| North Growth Management Ltd. | 138,000 | 151,000 | +13,000 | 2.97 | 2.84 | -0.13 | buy |
| CIBC Asset Management Inc | 50,282 | 62,562 | +12,280 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 172,856 | 184,964 | +12,108 | 0.13 | 0.12 | -0.00 | buy |