| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,431,746 | 147,873,744 | +146,441,998 | 0.20 | 0.18 | -0.02 | buy |
| JPMORGAN CHASE & CO | 33,645,760 | 38,047,399 | +4,401,639 | 0.30 | 0.23 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,911,567 | 41,476,189 | +3,564,622 | 0.76 | 0.57 | -0.19 | buy |
| Boston Partners | 6,766,816 | 9,507,076 | +2,740,260 | 0.94 | 0.88 | -0.05 | buy |
| BlackRock, Inc. | 91,173,754 | 93,886,457 | +2,712,703 | 0.21 | 0.15 | -0.07 | buy |
| Qube Research & Technologies Ltd | 196,975 | 2,647,117 | +2,450,142 | 0.04 | 0.31 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,462,395 | 15,072,154 | +1,609,759 | 0.33 | 0.27 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,482,423 | 2,967,132 | +1,484,709 | 0.13 | 0.17 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,752,352 | 3,098,953 | +1,346,601 | 0.16 | 0.21 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,965,797 | 6,805,977 | +840,180 | 0.16 | 0.13 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,019,177 | 6,842,477 | +823,300 | 1.23 | 1.00 | -0.23 | buy |
| Bank of New York Mellon Corp | 10,181,950 | 10,925,055 | +743,105 | 0.25 | 0.19 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,693,157 | 2,411,278 | +718,121 | 0.14 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,203,715 | 3,882,459 | +678,744 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,147,652 | 2,770,435 | +622,783 | 0.15 | 0.13 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,171 | 1,133,135 | +609,964 | 0.09 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 32,568 | 538,143 | +505,575 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 203,107 | 674,468 | +471,361 | 0.05 | 0.11 | +0.06 | buy |
| MACQUARIE GROUP LTD | 139,877 | 567,183 | +427,306 | 0.11 | 0.25 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,556,782 | 2,975,489 | +418,707 | 0.31 | 0.24 | -0.07 | buy |
| HSBC HOLDINGS PLC | 2,673,525 | 3,069,004 | +395,479 | 0.21 | 0.15 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 4,237,401 | 4,607,523 | +370,122 | 0.18 | 0.14 | -0.05 | buy |
| Senator Investment Group LP | 218,962 | 538,290 | +319,328 | 1.33 | 2.04 | +0.72 | buy |
| Curated Wealth Partners LLC | 9,796 | 326,557 | +316,761 | 0.16 | 0.14 | -0.02 | buy |
| Walleye Capital LLC | 61 | 265,617 | +265,556 | 0.00 | 0.13 | +0.13 | buy |
| Empower Advisory Group, LLC | 882,296 | 1,121,787 | +239,491 | 0.30 | 0.28 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 628,444 | 867,825 | +239,381 | 0.31 | 0.28 | -0.03 | buy |
| CITIGROUP INC | 1,384,963 | 1,613,767 | +228,804 | 0.12 | 0.08 | -0.04 | buy |
| LMR Partners LLP | 15 | 225,781 | +225,766 | 0.00 | 0.17 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 591,022 | 812,416 | +221,394 | 0.13 | 0.13 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 138,016 | 331,641 | +193,625 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 649,744 | 837,705 | +187,961 | 0.14 | 0.10 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,044,489 | 11,230,854 | +186,365 | 0.30 | 0.21 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,783,164 | 2,967,794 | +184,630 | 0.25 | 0.17 | -0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 161,954 | 345,580 | +183,626 | 0.22 | 0.28 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,310,997 | 1,490,684 | +179,687 | 0.50 | 0.30 | -0.20 | buy |
| Entropy Technologies, LP | 4,590 | 182,378 | +177,788 | 0.03 | 0.75 | +0.73 | buy |
| Clearbridge Investments, LLC | 2,066,101 | 2,240,996 | +174,895 | 0.24 | 0.19 | -0.04 | buy |
| Optiver Holding B.V. | 531 | 170,984 | +170,453 | 0.00 | 0.25 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242,010 | 404,273 | +162,263 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 570,789 | 716,832 | +146,043 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,650,661 | 2,794,701 | +144,040 | 0.23 | 0.17 | -0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 162,628 | 301,777 | +139,149 | 0.17 | 0.16 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,836,134 | 1,973,157 | +137,023 | 0.30 | 0.22 | -0.08 | buy |
| Kestra Advisory Services, LLC | 89,502 | 226,068 | +136,566 | 0.04 | 0.08 | +0.03 | buy |
| OSSIAM | 32,012 | 167,776 | +135,764 | 0.07 | 0.23 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 742,133 | 877,870 | +135,737 | 0.18 | 0.15 | -0.03 | buy |
| XTX Topco Ltd | 84,710 | 219,406 | +134,696 | 0.19 | 0.30 | +0.10 | buy |
| HRT FINANCIAL LP | 5,900 | 140,500 | +134,600 | 0.00 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 190,924 | 321,379 | +130,455 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 367,506 | 493,005 | +125,499 | 0.31 | 0.27 | -0.04 | buy |
| Treasurer of the State of North Carolina | 664,171 | 783,781 | +119,610 | 0.28 | 0.21 | -0.07 | buy |
| AIA Group Ltd | 15,220 | 133,836 | +118,616 | 0.03 | 0.17 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,577,218 | 28,693,740 | +116,522 | 0.23 | 0.16 | -0.08 | buy |
| Sterling Capital Management LLC | 6,245 | 120,247 | +114,002 | 0.02 | 0.21 | +0.20 | buy |
| Crossmark Global Holdings, Inc. | 130,553 | 244,183 | +113,630 | 0.25 | 0.33 | +0.07 | buy |
| CIBC Asset Management Inc | 338,235 | 451,432 | +113,197 | 0.11 | 0.10 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 494,427 | 606,258 | +111,831 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,050,775 | 2,160,674 | +109,899 | 0.18 | 0.12 | -0.06 | buy |
| Arax Advisory Partners | 17,109 | 120,627 | +103,518 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 1,464,071 | 1,567,253 | +103,182 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,507 | 101,573 | +97,066 | 0.00 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,349,259 | 1,446,231 | +96,972 | 0.19 | 0.13 | -0.06 | buy |
| HOMESTEAD ADVISERS CORP | 636,544 | 731,844 | +95,300 | 2.26 | 1.89 | -0.37 | buy |
| HighTower Advisors, LLC | 751,655 | 846,912 | +95,257 | 0.11 | 0.08 | -0.02 | buy |
| Gotham Asset Management, LLC | 319,804 | 408,596 | +88,792 | 0.13 | 0.10 | -0.03 | buy |
| KLP KAPITALFORVALTNING AS | 532,642 | 620,742 | +88,100 | 0.28 | 0.21 | -0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 260,635 | 346,339 | +85,704 | 0.14 | 0.10 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,704,717 | 1,787,373 | +82,656 | 0.70 | 0.54 | -0.15 | buy |
| Korea Investment CORP | 546,926 | 628,446 | +81,520 | 0.15 | 0.12 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 433,817 | 513,089 | +79,272 | 0.05 | 0.03 | -0.01 | buy |
| National Pension Service | 3,216,950 | 3,291,731 | +74,781 | 0.32 | 0.22 | -0.10 | buy |
| Illinois Municipal Retirement Fund | 201,382 | 272,643 | +71,261 | 0.34 | 0.32 | -0.02 | buy |
| DnB Asset Management AS | 409,891 | 480,831 | +70,940 | 0.19 | 0.14 | -0.05 | buy |
| Amundi | 5,095,818 | 5,166,069 | +70,251 | 0.18 | 0.13 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,201 | 106,431 | +70,230 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 438,657 | 507,702 | +69,045 | 0.12 | 0.09 | -0.03 | buy |
| ALPS ADVISORS INC | 222,518 | 291,416 | +68,898 | 0.14 | 0.14 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 377,203 | 444,303 | +67,100 | 5.77 | 6.05 | +0.28 | buy |
| HUNTINGTON NATIONAL BANK | 22,394 | 88,478 | +66,084 | 0.02 | 0.04 | +0.03 | buy |
| Red Door Wealth Management, LLC | 7,427 | 67,875 | +60,448 | 0.10 | 0.64 | +0.54 | buy |
| MML INVESTORS SERVICES, LLC | 278,977 | 338,263 | +59,286 | 0.10 | 0.07 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 782,451 | 840,871 | +58,420 | 0.18 | 0.13 | -0.04 | buy |
| Invesco Ltd. | 13,342,012 | 13,399,434 | +57,422 | 0.22 | 0.11 | -0.11 | buy |
| Sagefield Capital LP | 325,368 | 381,634 | +56,266 | 3.09 | 2.94 | -0.15 | buy |
| Trexquant Investment LP | 98,993 | 153,808 | +54,815 | 0.09 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 533,313 | 587,950 | +54,637 | 0.17 | 0.13 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,709,249 | 1,763,881 | +54,632 | 0.11 | 0.07 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 219,221 | 272,318 | +53,097 | 0.21 | 0.19 | -0.02 | buy |
| Financial Sense Advisors, Inc. | 15,939 | 67,752 | +51,813 | 0.43 | 1.39 | +0.96 | buy |
| FIRST AMERICAN TRUST, FSB | 82,520 | 133,556 | +51,036 | 0.73 | 0.84 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 69,521 | 119,951 | +50,430 | 0.19 | 0.24 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,998,271 | 2,048,261 | +49,990 | 0.50 | 0.36 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,812,725 | 2,862,341 | +49,616 | 0.17 | 0.10 | -0.07 | buy |
| HITE Hedge Asset Management LLC | 24,843 | 74,350 | +49,507 | 0.19 | 0.42 | +0.24 | buy |
| Reliant Investment Management, LLC | 3,646 | 50,441 | +46,795 | 0.23 | 1.87 | +1.64 | buy |
| Man Group plc | 75,462 | 121,031 | +45,569 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 198,620 | 243,708 | +45,088 | 0.09 | 0.08 | -0.02 | buy |
| UniSuper Management Pty Ltd | 93,866 | 134,637 | +40,771 | 0.08 | 0.07 | -0.01 | buy |
| Saudi Central Bank | 45,612 | 85,564 | +39,952 | 0.13 | 0.12 | -0.01 | buy |