| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,365 | 29,433,210 | +29,365,845 | 0.04 | 0.01 | -0.03 | buy |
| Sanders Capital, LLC | 1,908,139 | 2,460,969 | +552,830 | 1.19 | 1.11 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 983,679 | 1,528,402 | +544,723 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 628,540 | 848,855 | +220,315 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 282,691 | 442,344 | +159,653 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,444 | 185,232 | +150,788 | 0.07 | 0.36 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 494,623 | 638,734 | +144,111 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,758 | 146,993 | +137,235 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,787 | 94,723 | +84,936 | 0.01 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,641 | 110,776 | +77,135 | 0.04 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,731 | 92,861 | +74,130 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 476,481 | 544,686 | +68,205 | 0.07 | 0.06 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 472,672 | 538,961 | +66,289 | 0.70 | 0.63 | -0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 222,505 | 286,505 | +64,000 | 0.57 | 0.54 | -0.02 | buy |
| HSBC HOLDINGS PLC | 147,895 | 211,826 | +63,931 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 485 | 63,165 | +62,680 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 47,737 | 98,703 | +50,966 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 86,708 | 137,103 | +50,395 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,758 | 233,016 | +47,258 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 98,979 | 145,146 | +46,167 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,628 | 42,678 | +37,050 | 0.04 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,209 | 518,078 | +24,869 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,443 | 190,611 | +24,168 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 558,895 | 582,650 | +23,755 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 160,443 | 183,916 | +23,473 | 0.09 | 0.07 | -0.02 | buy |
| Gotham Asset Management, LLC | 106,746 | 130,214 | +23,468 | 0.17 | 0.14 | -0.03 | buy |
| STATE STREET CORP | 2,002,587 | 2,024,623 | +22,036 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 255,180 | 276,695 | +21,515 | 0.04 | 0.04 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 19,522 | 40,597 | +21,075 | 0.06 | 0.15 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,870 | 213,675 | +20,805 | 0.17 | 0.15 | -0.03 | buy |
| FEDERATED HERMES, INC. | 219,985 | 239,261 | +19,276 | 0.19 | 0.16 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,333 | 124,967 | +18,634 | 0.05 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,277 | 366,570 | +18,293 | 0.03 | 0.02 | -0.01 | buy |
| Rathbones Group PLC | 116,394 | 133,262 | +16,868 | 0.24 | 0.22 | -0.02 | buy |
| Man Group plc | 8,437 | 24,898 | +16,461 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,085 | 70,109 | +15,024 | 0.15 | 0.16 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,523 | 42,568 | +14,045 | 0.11 | 0.13 | +0.02 | buy |
| Korea Investment CORP | 34,035 | 47,272 | +13,237 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,923 | 119,788 | +12,865 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,693 | 29,530 | +11,837 | 0.08 | 0.07 | -0.00 | buy |
| Allianz Asset Management GmbH | 122,109 | 133,471 | +11,362 | 0.07 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 213,520 | 224,607 | +11,087 | 0.12 | 0.10 | -0.02 | buy |
| Zuckerman Investment Group, LLC | 87,240 | 98,024 | +10,784 | 4.28 | 3.74 | -0.54 | buy |
| STRS OHIO | 50,761 | 60,672 | +9,911 | 0.11 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,528 | 30,329 | +9,801 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 44,455 | 53,984 | +9,529 | 0.12 | 0.11 | -0.01 | buy |
| Quantitative Investment Management, LLC | 1,895 | 11,338 | +9,443 | 0.10 | 0.56 | +0.45 | buy |
| MACKENZIE FINANCIAL CORP | 17,963 | 27,091 | +9,128 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,833 | 214,440 | +8,607 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 22,640 | 30,851 | +8,211 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,527 | 67,544 | +8,017 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 3,859 | 11,519 | +7,660 | 0.21 | 0.43 | +0.22 | buy |
| Legal & General Group Plc | 350,765 | 358,331 | +7,566 | 0.04 | 0.03 | -0.01 | buy |
| Oxbow Advisors, LLC | 5,785 | 13,217 | +7,432 | 0.26 | 0.48 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,745 | 43,938 | +7,193 | 0.20 | 0.16 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 152,734 | 159,448 | +6,714 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,388 | 8,964 | +6,576 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 45,631 | 51,821 | +6,190 | 0.08 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 77,391 | 83,200 | +5,809 | 0.07 | 0.06 | -0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 46,600 | 52,000 | +5,400 | 1.27 | 0.97 | -0.29 | buy |
| ASR Vermogensbeheer N.V. | 3,178 | 8,461 | +5,283 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 35,739 | 40,750 | +5,011 | 0.05 | 0.04 | -0.01 | buy |
| Arax Advisory Partners | 1,353 | 6,091 | +4,738 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 6,842 | 11,415 | +4,573 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 13,040 | 17,553 | +4,513 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,936 | 112,371 | +4,435 | 0.04 | 0.03 | -0.01 | buy |
| Moran Wealth Management, LLC | 13,947 | 18,323 | +4,376 | 0.22 | 0.23 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 869 | 4,763 | +3,894 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 1,650 | 5,437 | +3,787 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,545 | 25,305 | +3,760 | 0.06 | 0.05 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,640 | 73,220 | +3,580 | 0.27 | 0.20 | -0.07 | buy |
| Blueshift Asset Management, LLC | 1,203 | 4,728 | +3,525 | 0.19 | 0.49 | +0.30 | buy |
| K.J. Harrison & Partners Inc | 3,000 | 6,450 | +3,450 | 0.26 | 0.41 | +0.15 | buy |
| Handelsbanken Fonder AB | 29,858 | 33,208 | +3,350 | 0.05 | 0.04 | -0.01 | buy |
| Baldwin Investment Management, LLC | 3,389 | 6,690 | +3,301 | 0.21 | 0.29 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 39,686 | 42,889 | +3,203 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,611 | 14,801 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 68,659 | 71,780 | +3,121 | 3.31 | 2.93 | -0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,625 | 30,739 | +3,114 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 32 | 3,145 | +3,113 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 3,474 | 6,351 | +2,877 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 228 | 3,038 | +2,810 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,645 | 26,430 | +2,785 | 0.03 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,081 | 7,783 | +2,702 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,909 | 18,433 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,780 | 4,164 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 11,042 | 13,402 | +2,360 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,481 | 35,725 | +2,244 | 0.22 | 0.18 | -0.04 | buy |
| Rempart Asset Management Inc. | 29,734 | 31,838 | +2,104 | 3.27 | 2.94 | -0.33 | buy |
| OSTRUM ASSET MANAGEMENT | 2,360 | 4,461 | +2,101 | 0.07 | 0.10 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624 | 2,700 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 13,467 | 15,535 | +2,068 | 2.27 | 2.21 | -0.06 | buy |
| Chesley Taft & Associates LLC | 1,170 | 3,227 | +2,057 | 0.03 | 0.06 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,150 | 4,175 | +2,025 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 35,716 | 37,716 | +2,000 | 0.07 | 0.05 | -0.02 | buy |
| Belpointe Asset Management LLC | 2,770 | 4,696 | +1,926 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,860 | 4,780 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,348 | 7,214 | +1,866 | 0.02 | 0.02 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,619 | 6,366 | +1,747 | 0.91 | 0.98 | +0.07 | buy |
| BLI - Banque de Luxembourg Investments | 12,000 | 13,700 | +1,700 | 0.21 | 0.22 | +0.01 | buy |