| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,286,652 | 637,466,453 | +636,179,801 | 0.68 | 0.16 | -0.52 | buy |
| XXEC, Inc. | 104,321 | 249,425,052 | +249,320,731 | 10.13 | 0.37 | -9.76 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 624,540 | 2,682,370 | +2,057,830 | 1.05 | 4.21 | +3.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,318,219 | 2,740,643 | +1,422,424 | 0.60 | 1.11 | +0.50 | buy |
| T. Rowe Price Investment Management, Inc. | 2,085,279 | 3,439,240 | +1,353,961 | 0.72 | 1.16 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 950,785 | 1,818,743 | +867,958 | 1.22 | 2.10 | +0.89 | buy |
| DnB Asset Management AS | 1,096,009 | 1,923,485 | +827,476 | 1.95 | 2.77 | +0.81 | buy |
| Assenagon Asset Management S.A. | 217,287 | 860,011 | +642,724 | 0.17 | 0.57 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,666,018 | 4,236,451 | +570,433 | 0.99 | 0.97 | -0.03 | buy |
| JANE STREET GROUP, LLC | 22,977 | 431,525 | +408,548 | 0.01 | 0.14 | +0.13 | buy |
| Point72 Asset Management, L.P. | 76,754 | 463,955 | +387,201 | 0.07 | 0.36 | +0.30 | buy |
| BAILLIE GIFFORD & CO | 1,366,111 | 1,726,830 | +360,719 | 0.70 | 0.80 | +0.11 | buy |
| Carmignac Gestion | 380,470 | 732,598 | +352,128 | 2.92 | 4.88 | +1.96 | buy |
| CITADEL ADVISORS LLC | 1,125,671 | 1,467,770 | +342,099 | 0.40 | 0.43 | +0.03 | buy |
| Capital International Investors | 10,680,967 | 10,973,547 | +292,580 | 1.25 | 1.17 | -0.09 | buy |
| Curated Wealth Partners LLC | 1,633 | 255,836 | +254,203 | 0.10 | 0.09 | -0.02 | buy |
| ALTAROCK PARTNERS LP | 522,836 | 764,507 | +241,671 | 6.33 | 9.26 | +2.93 | buy |
| BANQUE PICTET & CIE SA | 664,131 | 898,136 | +234,005 | 3.85 | 4.75 | +0.90 | buy |
| Tidal Investments LLC | 199,618 | 429,465 | +229,847 | 0.31 | 0.53 | +0.22 | buy |
| Amundi | 3,426,992 | 3,626,416 | +199,424 | 0.47 | 0.45 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 776,162 | 974,099 | +197,937 | 0.18 | 0.17 | -0.00 | buy |
| Atalan Capital Partners, LP | 234,650 | 426,650 | +192,000 | 10.81 | 13.44 | +2.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,675,098 | 1,841,139 | +166,041 | 0.69 | 0.71 | +0.02 | buy |
| CITIGROUP INC | 768,929 | 934,262 | +165,333 | 0.24 | 0.22 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 398,987 | 563,643 | +164,656 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 755,983 | 916,619 | +160,636 | 0.78 | 0.86 | +0.08 | buy |
| Vinva Investment Management Ltd | 147,968 | 285,907 | +137,939 | 0.91 | 0.97 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 692,560 | 829,660 | +137,100 | 1.64 | 1.66 | +0.02 | buy |
| Metropolis Capital Ltd | 582,037 | 717,113 | +135,076 | 9.82 | 10.39 | +0.57 | buy |
| ING GROEP NV | 940,022 | 1,074,752 | +134,730 | 2.87 | 2.70 | -0.17 | buy |
| Coronation Fund Managers Ltd. | 13,497 | 147,028 | +133,531 | 0.31 | 2.88 | +2.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,431 | 217,638 | +129,207 | 0.06 | 0.10 | +0.04 | buy |
| Vulcan Value Partners, LLC | 383,179 | 502,961 | +119,782 | 5.08 | 7.86 | +2.79 | buy |
| Stockbridge Partners LLC | 205,974 | 319,922 | +113,948 | 2.49 | 3.46 | +0.97 | buy |
| LOOMIS SAYLES & CO L P | 615,244 | 726,071 | +110,827 | 0.41 | 0.47 | +0.05 | buy |
| MARSHALL WACE, LLP | 14,736 | 121,391 | +106,655 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,879,668 | 1,984,858 | +105,190 | 0.63 | 0.57 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 992,696 | 1,096,922 | +104,226 | 0.35 | 0.33 | -0.02 | buy |
| Munro Partners | 206,114 | 308,934 | +102,820 | 3.49 | 3.50 | +0.01 | buy |
| CI INVESTMENTS INC. | 845,789 | 946,291 | +100,502 | 2.05 | 1.56 | -0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,028,219 | 2,121,797 | +93,578 | 0.83 | 0.77 | -0.06 | buy |
| UBS Group AG | 3,642,800 | 3,730,940 | +88,140 | 0.32 | 0.30 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 582,171 | 654,691 | +72,520 | 0.23 | 0.20 | -0.03 | buy |
| SUMMITRY LLC | 150,135 | 217,969 | +67,834 | 2.65 | 3.68 | +1.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,030,611 | 1,097,542 | +66,931 | 0.60 | 0.56 | -0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 43,663 | 109,454 | +65,791 | 1.40 | 2.92 | +1.51 | buy |
| Value Partners Investments Inc. | 63,833 | 126,217 | +62,384 | 2.43 | 4.52 | +2.08 | buy |
| NOMURA HOLDINGS INC | 63,661 | 122,871 | +59,210 | 0.26 | 0.27 | +0.00 | buy |
| Tradewinds, LLC. | 494 | 54,174 | +53,680 | 0.08 | 0.14 | +0.06 | buy |
| Kemnay Advisory Services Inc. | 261 | 53,561 | +53,300 | 0.02 | 3.48 | +3.45 | buy |
| Employees Retirement System of Texas | 260,521 | 310,608 | +50,087 | 1.14 | 1.27 | +0.13 | buy |
| Savant Capital, LLC | 20,338 | 69,924 | +49,586 | 0.05 | 0.11 | +0.06 | buy |
| Soroban Capital Partners LP | 2,464,499 | 2,512,516 | +48,017 | 8.81 | 9.12 | +0.31 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 670,000 | 717,500 | +47,500 | 4.14 | 4.09 | -0.05 | buy |
| PARK PRESIDIO CAPITAL LLC | 271,286 | 316,409 | +45,123 | 9.51 | 9.20 | -0.31 | buy |
| Atreides Management, LP | 49,604 | 93,629 | +44,025 | 0.50 | 0.34 | -0.16 | buy |
| Ensign Peak Advisors, Inc | 1,651,945 | 1,695,036 | +43,091 | 1.54 | 1.43 | -0.11 | buy |
| Kentucky Retirement Systems | 8,547 | 50,786 | +42,239 | 0.52 | 0.65 | +0.12 | buy |
| Arax Advisory Partners | 13,493 | 54,818 | +41,325 | 0.19 | 0.19 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 333,230 | 373,334 | +40,104 | 0.69 | 0.51 | -0.18 | buy |
| SG Americas Securities, LLC | 148,427 | 188,257 | +39,830 | 0.08 | 0.06 | -0.03 | buy |
| DJE Kapital AG | 36,391 | 75,101 | +38,710 | 0.40 | 0.74 | +0.34 | buy |
| Impax Asset Management Group plc | 279,494 | 317,661 | +38,167 | 0.97 | 1.06 | +0.09 | buy |
| Rafferty Asset Management, LLC | 198,756 | 235,048 | +36,292 | 0.40 | 0.27 | -0.13 | buy |
| Findlay Park Partners LLP | 271,410 | 307,650 | +36,240 | 1.89 | 2.13 | +0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 604,654 | 640,793 | +36,139 | 0.53 | 0.50 | -0.02 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 448,662 | 484,457 | +35,795 | 7.63 | 9.58 | +1.95 | buy |
| Empower Advisory Group, LLC | 404,083 | 439,850 | +35,767 | 0.52 | 0.54 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 4 | 34,909 | +34,905 | 0.00 | 0.66 | +0.66 | buy |
| Temasek Holdings (Private) Ltd | 3,218,711 | 3,253,602 | +34,891 | 5.41 | 4.58 | -0.83 | buy |
| AKO CAPITAL LLP | 155,592 | 189,941 | +34,349 | 1.52 | 2.27 | +0.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,750 | 120,191 | +33,441 | 0.17 | 0.26 | +0.09 | buy |
| Camrose Capital Investment Partners LLP | 179,476 | 212,521 | +33,045 | 11.73 | 12.33 | +0.60 | buy |
| Hyperion Asset Management Ltd | 111,915 | 142,097 | +30,182 | 1.78 | 1.93 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 206,769 | 234,829 | +28,060 | 0.30 | 0.23 | -0.07 | buy |
| AIA Group Ltd | 61,605 | 89,307 | +27,702 | 0.45 | 0.58 | +0.13 | buy |
| Engineers Gate Manager LP | 145,023 | 171,347 | +26,324 | 0.91 | 1.14 | +0.24 | buy |
| Saudi Central Bank | 31,253 | 57,318 | +26,065 | 0.33 | 0.39 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 97,913 | 123,446 | +25,533 | 0.51 | 0.61 | +0.10 | buy |
| Kapitalo Investimentos Ltda | 625 | 24,937 | +24,312 | 0.06 | 0.81 | +0.75 | buy |
| KKM Financial LLC | 726 | 24,482 | +23,756 | 0.07 | 1.92 | +1.84 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 414 | 23,428 | +23,014 | 0.04 | 2.06 | +2.02 | buy |
| Hengistbury Investment Partners LLP | 40,000 | 61,687 | +21,687 | 8.32 | 10.19 | +1.86 | buy |
| PineStone Asset Management Inc. | 1,810,441 | 1,832,012 | +21,571 | 6.36 | 5.81 | -0.55 | buy |
| Voleon Capital Management LP | 115,223 | 136,289 | +21,066 | 1.24 | 1.28 | +0.03 | buy |
| CINCINNATI INSURANCE CO | 61,000 | 81,000 | +20,000 | 0.46 | 0.60 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 215,035 | 234,497 | +19,462 | 0.18 | 0.16 | -0.02 | buy |
| Phoenix Financial Ltd. | 52,232 | 71,325 | +19,093 | 0.25 | 0.25 | +0.00 | buy |
| BARR E S & CO | 52,134 | 70,930 | +18,796 | 1.52 | 2.04 | +0.53 | buy |
| EP Wealth Advisors, LLC | 77,759 | 96,354 | +18,595 | 0.19 | 0.19 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,231 | 20,541 | +18,310 | 0.01 | 0.15 | +0.14 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10,628 | 28,841 | +18,213 | 0.77 | 1.72 | +0.94 | buy |
| UniSuper Management Pty Ltd | 432,923 | 451,107 | +18,184 | 1.41 | 1.20 | -0.22 | buy |
| Pacer Advisors, Inc. | 54,551 | 72,674 | +18,123 | 0.08 | 0.10 | +0.02 | buy |
| MAI Capital Management | 105,631 | 123,715 | +18,084 | 0.30 | 0.24 | -0.06 | buy |
| Vestcor Inc | 44,634 | 62,713 | +18,079 | 0.61 | 0.80 | +0.18 | buy |
| IFM Investors Pty Ltd | 168,678 | 186,658 | +17,980 | 0.70 | 0.63 | -0.07 | buy |
| CAMBIAR INVESTORS LLC | 81,380 | 99,157 | +17,777 | 1.88 | 2.21 | +0.33 | buy |
| Artisan Partners Limited Partnership | 70,348 | 87,821 | +17,473 | 0.06 | 0.07 | +0.02 | buy |
| Triodos Investment Management BV | 101,364 | 118,464 | +17,100 | 3.83 | 3.71 | -0.12 | buy |