| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,532,567 | 154,496,061 | +152,963,494 | 0.17 | 0.20 | +0.03 | buy |
| SG Americas Securities, LLC | 679,699 | 5,742,255 | +5,062,556 | 0.08 | 0.33 | +0.25 | buy |
| Swedbank AB | 3,051,476 | 6,061,895 | +3,010,419 | 0.34 | 0.52 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,337,142 | 4,718,625 | +2,381,483 | 0.32 | 0.42 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,612 | 2,223,764 | +2,208,152 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 2,636,657 | 4,298,939 | +1,662,282 | 0.20 | 0.24 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 595,477 | 1,818,953 | +1,223,476 | 2.26 | 3.49 | +1.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,624,772 | 2,818,282 | +1,193,510 | 0.13 | 0.19 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,354,685 | 3,448,762 | +1,094,077 | 0.13 | 0.15 | +0.02 | buy |
| Tidal Investments LLC | 514,420 | 1,579,428 | +1,065,008 | 0.17 | 0.38 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,394,187 | 2,373,711 | +979,524 | 0.61 | 0.77 | +0.16 | buy |
| Squarepoint Ops LLC | 831,718 | 1,726,052 | +894,334 | 0.19 | 0.33 | +0.15 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,091 | 865,892 | +863,801 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 4,466,334 | 5,321,142 | +854,808 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,328,805 | 5,179,669 | +850,864 | 0.24 | 0.23 | -0.02 | buy |
| Retirement Systems of Alabama | 222,127 | 1,045,404 | +823,277 | 0.08 | 0.31 | +0.24 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 731,450 | 1,553,600 | +822,150 | 0.36 | 0.60 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,014,338 | 4,753,633 | +739,295 | 0.39 | 0.38 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,697 | 709,275 | +699,578 | 0.00 | 0.23 | +0.23 | buy |
| Evercore Wealth Management, LLC | 5,030 | 589,067 | +584,037 | 0.01 | 0.83 | +0.82 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,097 | 609,178 | +545,081 | 0.01 | 0.09 | +0.08 | buy |
| SATURNA CAPITAL CORP | 1,151,313 | 1,626,465 | +475,152 | 1.69 | 2.20 | +0.52 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 169,682 | 594,066 | +424,384 | 0.14 | 0.43 | +0.29 | buy |
| Assenagon Asset Management S.A. | 1,388,243 | 1,811,760 | +423,517 | 0.23 | 0.23 | +0.00 | buy |
| Freestone Grove Partners LP | 801,689 | 1,167,341 | +365,652 | 0.59 | 0.74 | +0.15 | buy |
| Standard Investments LLC | 1,095,000 | 1,435,000 | +340,000 | 6.73 | 7.95 | +1.22 | buy |
| Sustainable Growth Advisers, LP | 1,005,271 | 1,331,464 | +326,193 | 0.99 | 1.30 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,267,541 | 2,573,354 | +305,813 | 0.19 | 0.18 | -0.01 | buy |
| AVIVA PLC | 1,107,172 | 1,394,724 | +287,552 | 0.19 | 0.20 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,676,920 | 2,939,190 | +262,270 | 0.19 | 0.16 | -0.03 | buy |
| Walleye Trading LLC | 145,890 | 391,287 | +245,397 | 0.31 | 0.54 | +0.23 | buy |
| Achmea Investment Management B.V. | 76,730 | 317,690 | +240,960 | 0.21 | 0.79 | +0.58 | buy |
| Optimus Prime Fund Management Co., Ltd. | 180,300 | 420,300 | +240,000 | 1.82 | 3.09 | +1.27 | buy |
| Bowie Capital Management, LLC | 8,999 | 233,502 | +224,503 | 0.04 | 1.15 | +1.10 | buy |
| iA Global Asset Management Inc. | 100,594 | 316,105 | +215,511 | 0.15 | 0.37 | +0.22 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 29,897 | 244,584 | +214,687 | 0.05 | 0.34 | +0.30 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 358,155 | 566,131 | +207,976 | 1.00 | 1.20 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 96,638 | 291,808 | +195,170 | 0.31 | 0.76 | +0.44 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 85,822 | 279,362 | +193,540 | 0.59 | 1.14 | +0.55 | buy |
| CITIGROUP INC | 2,289,049 | 2,470,429 | +181,380 | 0.15 | 0.11 | -0.04 | buy |
| HMI Capital Management, L.P. | 249,800 | 416,100 | +166,300 | 3.46 | 6.02 | +2.56 | buy |
| E. Ohman J:or Asset Management AB | 264,107 | 427,836 | +163,729 | 0.73 | 0.99 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 207,183 | 370,009 | +162,826 | 0.04 | 0.06 | +0.02 | buy |
| &PARTNERS | 265,710 | 425,268 | +159,558 | 0.14 | 0.17 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,641 | 176,383 | +153,742 | 0.02 | 0.11 | +0.10 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,096,099 | 1,246,099 | +150,000 | 1.87 | 2.42 | +0.55 | buy |
| APG Asset Management N.V. | 621,750 | 769,987 | +148,237 | 0.18 | 0.16 | -0.01 | buy |
| National Pension Service | 2,557,773 | 2,705,240 | +147,467 | 0.20 | 0.17 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 688,863 | 822,666 | +133,803 | 0.12 | 0.12 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 475,149 | 598,708 | +123,559 | 0.88 | 1.02 | +0.14 | buy |
| Teamwork Financial Advisors, LLC | 31,614 | 154,649 | +123,035 | 0.37 | 1.43 | +1.07 | buy |
| Tredje AP-fonden | 321,308 | 443,701 | +122,393 | 0.18 | 0.20 | +0.02 | buy |
| Empowered Funds, LLC | 97,055 | 218,324 | +121,269 | 0.06 | 0.11 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 421,251 | 542,356 | +121,105 | 0.39 | 0.39 | -0.01 | buy |
| RPG Investment Advisory, LLC | 114,923 | 228,610 | +113,687 | 1.45 | 2.33 | +0.88 | buy |
| MANNING & NAPIER ADVISORS LLC | 885,241 | 996,908 | +111,667 | 1.31 | 1.28 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 418,832 | 526,620 | +107,788 | 0.54 | 0.57 | +0.03 | buy |
| 1832 Asset Management L.P. | 607,316 | 712,644 | +105,328 | 0.06 | 0.04 | -0.02 | buy |
| Sterling Capital Management LLC | 90,750 | 194,386 | +103,636 | 0.18 | 0.33 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 878,021 | 980,894 | +102,873 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Capital Markets (Europe) S.A. | 25,498 | 127,490 | +101,992 | 4.09 | 1.70 | -2.39 | buy |
| JUPITER ASSET MANAGEMENT LTD | 730,568 | 831,668 | +101,100 | 0.40 | 0.41 | +0.00 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 181,250 | 281,250 | +100,000 | 3.35 | 4.42 | +1.07 | buy |
| Mediolanum International Funds Ltd | 306,381 | 406,253 | +99,872 | 0.34 | 0.35 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 103,543 | 200,746 | +97,203 | 0.32 | 0.54 | +0.22 | buy |
| Harvest Portfolios Group Inc. | 243,809 | 339,517 | +95,708 | 0.42 | 0.48 | +0.05 | buy |
| M&G Plc | 77,765 | 172,563 | +94,798 | 0.04 | 0.08 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,402 | 99,856 | +94,454 | 0.01 | 0.12 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 407,986 | 501,815 | +93,829 | 0.09 | 0.09 | +0.00 | buy |
| Krane Funds Advisors LLC | 43,054 | 136,186 | +93,132 | 0.18 | 0.48 | +0.30 | buy |
| Rafferty Asset Management, LLC | 253,292 | 341,705 | +88,413 | 0.11 | 0.08 | -0.03 | buy |
| Baird Financial Group, Inc. | 413,802 | 500,418 | +86,616 | 0.07 | 0.07 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 232,104 | 317,607 | +85,503 | 0.07 | 0.10 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 23,244 | 108,714 | +85,470 | 0.27 | 1.01 | +0.74 | buy |
| Candriam S.C.A. | 1,163,560 | 1,246,863 | +83,303 | 0.63 | 0.56 | -0.08 | buy |
| FIDUCIARY TRUST CO | 42,183 | 124,743 | +82,560 | 0.05 | 0.13 | +0.08 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 204,654 | 285,921 | +81,267 | 0.13 | 0.16 | +0.02 | buy |
| Arax Advisory Partners | 14,870 | 91,175 | +76,305 | 0.04 | 0.06 | +0.02 | buy |
| KPS Global Asset Management UK Ltd | 700,000 | 775,000 | +75,000 | 11.83 | 12.41 | +0.58 | buy |
| Gradient Investments LLC | 185,493 | 259,557 | +74,064 | 0.30 | 0.36 | +0.06 | buy |
| Narwhal Capital Management | 32,731 | 103,711 | +70,980 | 0.25 | 0.71 | +0.46 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 540,195 | 610,865 | +70,670 | 0.72 | 0.74 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 22,647 | 89,395 | +66,748 | 0.04 | 0.13 | +0.09 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,178 | 94,318 | +65,140 | 0.60 | 1.16 | +0.55 | buy |
| South Dakota Investment Council | 76,192 | 140,464 | +64,272 | 0.15 | 0.24 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 318,275 | 382,187 | +63,912 | 0.18 | 0.17 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,683,979 | 1,746,805 | +62,826 | 1.40 | 1.68 | +0.28 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,133 | 63,875 | +61,742 | 0.02 | 0.61 | +0.59 | buy |
| FIRST FINANCIAL BANKSHARES INC | 420,200 | 480,661 | +60,461 | 0.89 | 0.89 | +0.01 | buy |
| Thomasville National Bank | 85,699 | 145,960 | +60,261 | 0.81 | 0.80 | -0.02 | buy |
| Vinva Investment Management Ltd | 123,147 | 182,074 | +58,927 | 0.16 | 0.12 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 823,933 | 882,326 | +58,393 | 0.43 | 0.41 | -0.02 | buy |
| Sava Infond d.o.o. | 96,800 | 154,400 | +57,600 | 1.44 | 1.09 | -0.35 | buy |
| SAPIENT CAPITAL LLC | 21,217 | 77,661 | +56,444 | 0.03 | 0.10 | +0.07 | buy |
| DNCA FINANCE | 36,900 | 91,150 | +54,250 | 0.22 | 0.44 | +0.22 | buy |
| Liberty Mutual Group Asset Management Inc. | 30,829 | 85,047 | +54,218 | 0.26 | 0.74 | +0.48 | buy |
| Mirae Asset Global Investments Co., Ltd. | 254,917 | 308,658 | +53,741 | 0.08 | 0.06 | -0.02 | buy |
| Gotham Asset Management, LLC | 100,489 | 153,473 | +52,984 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 259,893 | 311,753 | +51,860 | 0.22 | 0.20 | -0.02 | buy |
| KBC Group NV | 588,064 | 639,368 | +51,304 | 0.15 | 0.14 | -0.02 | buy |