| 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 |
| D. E. Shaw & Co., Inc. | 1,136,219 | 1,987,325 | +851,106 | 0.45 | 0.63 | +0.18 | 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 |
| DEUTSCHE BANK AG\ | 3,126,847 | 3,678,859 | +552,012 | 0.52 | 0.55 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,525,069 | 5,038,961 | +513,892 | 0.52 | 0.52 | -0.00 | buy |
| Invesco Ltd. | 5,285,968 | 5,785,227 | +499,259 | 0.34 | 0.24 | -0.10 | buy |
| STATE STREET CORP | 36,478,022 | 36,964,305 | +486,283 | 0.63 | 0.56 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,071,444 | 21,512,085 | +440,641 | 0.65 | 0.59 | -0.06 | buy |
| Qube Research & Technologies Ltd | 363,210 | 781,907 | +418,697 | 0.26 | 0.45 | +0.19 | buy |
| JANE STREET GROUP, LLC | 22,977 | 431,525 | +408,548 | 0.01 | 0.14 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,003,161 | 6,408,865 | +405,704 | 0.46 | 0.44 | -0.02 | buy |
| Point72 Asset Management, L.P. | 76,754 | 463,955 | +387,201 | 0.07 | 0.36 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 3,981,124 | 4,358,377 | +377,253 | 0.40 | 0.39 | -0.01 | 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 |
| BANK OF NOVA SCOTIA | 192,216 | 425,878 | +233,662 | 0.17 | 0.33 | +0.16 | buy |
| Tidal Investments LLC | 199,618 | 429,465 | +229,847 | 0.31 | 0.53 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 285,597 | 510,366 | +224,769 | 0.20 | 0.31 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,731,445 | 1,947,201 | +215,756 | 0.53 | 0.56 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,910,180 | 2,117,873 | +207,693 | 0.39 | 0.40 | +0.01 | 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 |
| NATIXIS ADVISORS, LLC | 661,839 | 842,646 | +180,807 | 0.46 | 0.49 | +0.03 | 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 |
| TUDOR INVESTMENT CORP ET AL | 2,348 | 134,549 | +132,201 | 0.01 | 0.29 | +0.28 | buy |
| Quantinno Capital Management LP | 425,950 | 555,803 | +129,853 | 0.36 | 0.34 | -0.01 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 636,462 | 751,833 | +115,371 | 0.69 | 0.74 | +0.05 | 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 | 3.61 | +0.12 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 790,706 | 880,967 | +90,261 | 0.40 | 0.40 | -0.01 | buy |
| UBS Group AG | 3,642,800 | 3,730,940 | +88,140 | 0.32 | 0.30 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,573,735 | 1,656,528 | +82,793 | 0.47 | 0.41 | -0.06 | 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 |
| Blacksheep Fund Management Ltd | 87,650 | 153,430 | +65,780 | 17.72 | 25.46 | +7.74 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 96,631 | 145,492 | +48,861 | 0.07 | 0.09 | +0.02 | 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 | 0.60 | 0.43 | -0.17 | 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 685,222 | 725,879 | +40,657 | 0.88 | 0.80 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,225,359 | 4,265,521 | +40,162 | 0.44 | 0.40 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 333,230 | 373,334 | +40,104 | 0.69 | 0.51 | -0.18 | buy |
| NewEdge Wealth, LLC | 105,082 | 145,120 | +40,038 | 0.63 | 0.75 | +0.13 | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 310,275 | 345,377 | +35,102 | 1.56 | 1.41 | -0.16 | 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 |
| TORONTO DOMINION BANK | 330,648 | 363,614 | +32,966 | 0.32 | 0.31 | -0.01 | buy |
| Hyperion Asset Management Ltd | 111,915 | 142,097 | +30,182 | 1.78 | 1.93 | +0.15 | buy |