| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,704,667 | 155,311,124 | +153,606,457 | 0.20 | 0.21 | +0.02 | buy |
| Invesco Ltd. | 14,569,590 | 17,442,460 | +2,872,870 | 0.20 | 0.13 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,074,153 | 5,152,274 | +2,078,121 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,079,290 | 2,784,089 | +1,704,799 | 0.13 | 0.17 | +0.04 | buy |
| STATE STREET CORP | 50,830,986 | 52,396,702 | +1,565,716 | 0.19 | 0.15 | -0.04 | buy |
| CITADEL ADVISORS LLC | 910,588 | 2,382,733 | +1,472,145 | 0.07 | 0.13 | +0.06 | buy |
| SG Americas Securities, LLC | 1,434,686 | 2,802,301 | +1,367,615 | 0.17 | 0.15 | -0.02 | buy |
| Amundi | 8,780,775 | 10,019,650 | +1,238,875 | 0.26 | 0.23 | -0.03 | buy |
| HSBC HOLDINGS PLC | 4,095,359 | 5,109,955 | +1,014,596 | 0.26 | 0.23 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,650,543 | 5,635,253 | +984,710 | 0.12 | 0.11 | -0.01 | buy |
| MARSHALL WACE, LLP | 346,086 | 1,265,102 | +919,016 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,829,752 | 5,747,167 | +917,415 | 0.33 | 0.30 | -0.03 | buy |
| AustralianSuper Pty Ltd | 30,212 | 890,298 | +860,086 | 0.02 | 0.36 | +0.34 | buy |
| Assenagon Asset Management S.A. | 266,343 | 1,105,187 | +838,844 | 0.05 | 0.13 | +0.09 | buy |
| Bank of New York Mellon Corp | 12,237,940 | 13,056,801 | +818,861 | 0.24 | 0.20 | -0.04 | buy |
| JPMORGAN CHASE & CO | 7,673,800 | 8,403,248 | +729,448 | 0.05 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 728,143 | 1,423,607 | +695,464 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,045 | 943,257 | +648,212 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 9,167,397 | 9,755,675 | +588,278 | 0.33 | 0.26 | -0.06 | buy |
| FEDERATED HERMES, INC. | 1,035,130 | 1,538,612 | +503,482 | 0.18 | 0.21 | +0.02 | buy |
| FMR LLC | 19,496,867 | 19,964,283 | +467,416 | 0.11 | 0.08 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,359,524 | 9,826,386 | +466,862 | 0.21 | 0.17 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,836,761 | 8,289,435 | +452,674 | 0.18 | 0.14 | -0.04 | buy |
| MACQUARIE GROUP LTD | 930,865 | 1,368,559 | +437,694 | 0.60 | 0.55 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,089,485 | 1,512,010 | +422,525 | 0.15 | 0.15 | +0.01 | buy |
| Bridgewater Associates, LP | 2,316,641 | 2,695,170 | +378,529 | 1.12 | 1.03 | -0.09 | buy |
| Orbis Allan Gray Ltd | 5,170,675 | 5,544,346 | +373,671 | 2.36 | 1.78 | -0.58 | buy |
| GOLDMAN SACHS GROUP INC | 7,962,225 | 8,314,752 | +352,527 | 0.11 | 0.08 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,671,568 | 2,019,057 | +347,489 | 0.28 | 0.26 | -0.02 | buy |
| IMC-Chicago, LLC | 11,028 | 335,389 | +324,361 | 0.02 | 0.29 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,414 | 397,918 | +303,504 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,632 | 1,434,964 | +288,332 | 0.16 | 0.12 | -0.04 | buy |
| Minneapolis Portfolio Management Group, LLC | 289,711 | 559,828 | +270,117 | 3.33 | 4.96 | +1.63 | buy |
| Pacer Advisors, Inc. | 3,776,254 | 4,043,139 | +266,885 | 0.00 | 0.98 | +0.98 | buy |
| UniSuper Management Pty Ltd | 334,741 | 580,509 | +245,768 | 0.24 | 0.28 | +0.04 | buy |
| Gotham Asset Management, LLC | 712,768 | 937,898 | +225,130 | 0.24 | 0.20 | -0.03 | buy |
| EP Wealth Advisors, LLC | 55,183 | 273,421 | +218,238 | 0.03 | 0.10 | +0.07 | buy |
| APG Asset Management N.V. | 633,345 | 843,979 | +210,634 | 0.19 | 0.17 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 501,121 | 707,373 | +206,252 | 0.21 | 0.23 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,562,427 | 2,746,120 | +183,693 | 0.23 | 0.18 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 377,177 | 554,365 | +177,188 | 0.11 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,894,960 | 3,067,300 | +172,340 | 0.36 | 0.33 | -0.03 | buy |
| Trexquant Investment LP | 11,040 | 179,967 | +168,927 | 0.01 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,105,604 | 1,274,083 | +168,479 | 0.10 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,136,822 | 1,300,721 | +163,899 | 0.13 | 0.11 | -0.02 | buy |
| Korea Investment CORP | 960,497 | 1,124,288 | +163,791 | 0.22 | 0.20 | -0.02 | buy |
| Arax Advisory Partners | 5,852 | 162,981 | +157,129 | 0.02 | 0.10 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,625,668 | 1,781,315 | +155,647 | 0.30 | 0.25 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,025,824 | 2,179,140 | +153,316 | 0.13 | 0.11 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 548,211 | 696,596 | +148,385 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,473,616 | 2,620,952 | +147,336 | 0.18 | 0.14 | -0.04 | buy |
| Generali Asset Management SPA SGR | 519,162 | 660,068 | +140,906 | 1.17 | 1.11 | -0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 365,177 | 502,802 | +137,625 | 0.30 | 0.23 | -0.07 | buy |
| Nan Shan Life Insurance Co., Ltd. | 305,814 | 434,914 | +129,100 | 1.20 | 1.27 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,897,848 | 2,022,387 | +124,539 | 0.14 | 0.10 | -0.04 | buy |
| TORONTO DOMINION BANK | 379,643 | 499,041 | +119,398 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 837,600 | 951,500 | +113,900 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL BANK OF CANADA | 3,901,895 | 4,012,480 | +110,585 | 0.08 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 496,742 | 604,524 | +107,782 | 0.09 | 0.07 | -0.02 | buy |
| HighTower Advisors, LLC | 722,192 | 828,505 | +106,313 | 0.08 | 0.07 | -0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 103,966 | +103,966 | 2.75 | 2.32 | -0.42 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 246,518 | 346,052 | +99,534 | 0.35 | 0.34 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,727,553 | 1,826,487 | +98,934 | 0.12 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 11,660,579 | 11,755,617 | +95,038 | 0.08 | 0.06 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 503,127 | 597,625 | +94,498 | 0.20 | 0.17 | -0.03 | buy |
| HRT FINANCIAL LP | 47,700 | 142,000 | +94,300 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,311,310 | 3,404,081 | +92,771 | 0.42 | 0.32 | -0.10 | buy |
| Groupe la Francaise | 448,860 | 537,747 | +88,887 | 0.68 | 0.62 | -0.06 | buy |
| XTX Topco Ltd | 13,831 | 102,616 | +88,785 | 0.03 | 0.12 | +0.10 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 359,767 | 439,967 | +80,200 | 0.73 | 0.74 | +0.00 | buy |
| &PARTNERS | 100,607 | 180,553 | +79,946 | 0.08 | 0.07 | -0.02 | buy |
| Maven Securities LTD | 100,996 | 180,931 | +79,935 | 0.63 | 1.16 | +0.53 | buy |
| NewEdge Advisors, LLC | 45,821 | 123,939 | +78,118 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,827,239 | 3,903,386 | +76,147 | 0.89 | 0.66 | -0.23 | buy |
| Curated Wealth Partners LLC | 2,709 | 74,917 | +72,208 | 0.04 | 0.07 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 1 | 71,107 | +71,106 | 0.00 | 0.25 | +0.25 | buy |
| Mediolanum International Funds Ltd | 249,171 | 318,978 | +69,807 | 0.27 | 0.26 | -0.01 | buy |
| Tamar Securities, LLC | 169,510 | 235,729 | +66,219 | 1.97 | 2.06 | +0.09 | buy |
| KBC Group NV | 254,032 | 314,154 | +60,122 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Trading LLC | 162,999 | 221,949 | +58,950 | 0.36 | 0.29 | -0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 346,618 | 404,390 | +57,772 | 0.20 | 0.17 | -0.03 | buy |
| CI INVESTMENTS INC. | 300,862 | 354,830 | +53,968 | 0.16 | 0.11 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,331,564 | 1,385,486 | +53,922 | 0.04 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 144,599 | 197,688 | +53,089 | 0.20 | 0.21 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 93,566 | 143,171 | +49,605 | 0.14 | 0.16 | +0.02 | buy |
| Kopernik Global Investors, LLC | 761 | 50,328 | +49,567 | 0.01 | 0.29 | +0.28 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 414,383 | 463,669 | +49,286 | 0.65 | 0.57 | -0.08 | buy |
| WHITTIER TRUST CO | 3,547 | 50,443 | +46,896 | 0.00 | 0.05 | +0.04 | buy |
| Banco Santander, S.A. | 239,129 | 285,890 | +46,761 | 0.21 | 0.17 | -0.04 | buy |
| LGT Group Foundation | 116,822 | 163,298 | +46,476 | 0.15 | 0.17 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 165,244 | 211,251 | +46,007 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 3,473,923 | 3,518,181 | +44,258 | 0.29 | 0.21 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,388 | 62,908 | +42,520 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,782 | 137,641 | +40,859 | 0.08 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 55,520 | 96,034 | +40,514 | 0.02 | 0.03 | +0.01 | buy |
| Auxano Advisors, LLC | 2,361 | 41,366 | +39,005 | 0.05 | 0.73 | +0.68 | buy |
| COHEN & STEERS, INC. | 179,245 | 218,005 | +38,760 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 17,055 | 55,253 | +38,198 | 0.19 | 0.56 | +0.37 | buy |
| ASR Vermogensbeheer N.V. | 159,890 | 196,917 | +37,027 | 0.20 | 0.19 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 862,311 | 898,122 | +35,811 | 0.98 | 0.67 | -0.31 | buy |