| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,317,201 | 185,255,963 | +181,938,762 | 0.21 | 0.41 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,250,238 | 31,707,643 | +21,457,405 | 0.07 | 0.18 | +0.11 | buy |
| BlackRock, Inc. | 171,682,888 | 180,384,994 | +8,702,106 | 0.18 | 0.15 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,115,373 | 67,595,177 | +6,479,804 | 0.57 | 0.52 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,033,068 | 8,052,294 | +6,019,226 | 0.11 | 0.38 | +0.26 | buy |
| FMR LLC | 10,671,103 | 16,293,303 | +5,622,200 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,879,864 | 11,363,537 | +4,483,673 | 0.48 | 0.61 | +0.12 | buy |
| STATE STREET CORP | 98,564,914 | 102,408,940 | +3,844,026 | 0.21 | 0.18 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 14,054,518 | 17,016,799 | +2,962,281 | 0.11 | 0.10 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,483,832 | 4,228,503 | +2,744,671 | 0.14 | 0.35 | +0.20 | buy |
| UBS Group AG | 7,200,449 | 8,876,439 | +1,675,990 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,586,981 | 34,045,352 | +1,458,371 | 0.14 | 0.13 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,286,174 | 56,443,077 | +1,156,903 | 0.21 | 0.17 | -0.04 | buy |
| ROYAL BANK OF CANADA | 10,958,702 | 12,094,886 | +1,136,184 | 0.13 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 9,036,485 | 10,143,181 | +1,106,696 | 0.18 | 0.17 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,151,211 | 10,168,924 | +1,017,713 | 0.36 | 0.33 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 8,855,362 | 9,852,232 | +996,870 | 1.16 | 1.03 | -0.13 | buy |
| BANK OF NOVA SCOTIA | 752,756 | 1,726,026 | +973,270 | 0.08 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,762,589 | 19,691,951 | +929,362 | 0.24 | 0.21 | -0.03 | buy |
| Vinva Investment Management Ltd | 965,241 | 1,870,866 | +905,625 | 0.71 | 0.73 | +0.01 | buy |
| CITIGROUP INC | 2,561,350 | 3,370,113 | +808,763 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 6,673,998 | 7,474,537 | +800,539 | 0.11 | 0.10 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,325,976 | 2,007,448 | +681,472 | 0.07 | 0.10 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,465,433 | 2,064,284 | +598,851 | 0.11 | 0.12 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,432,429 | 2,026,687 | +594,258 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,821,508 | 5,409,898 | +588,390 | 0.17 | 0.15 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,542,241 | 5,092,121 | +549,880 | 0.18 | 0.17 | -0.01 | buy |
| Invesco Ltd. | 15,509,999 | 16,033,480 | +523,481 | 0.12 | 0.07 | -0.05 | buy |
| Independent Franchise Partners LLP | 21,275,474 | 21,792,841 | +517,367 | 9.03 | 8.24 | -0.79 | buy |
| Robeco Institutional Asset Management B.V. | 6,733,740 | 7,244,630 | +510,890 | 0.58 | 0.51 | -0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,919,528 | 2,396,422 | +476,894 | 0.33 | 0.26 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 567,380 | 1,033,357 | +465,977 | 0.36 | 0.47 | +0.11 | buy |
| NATIXIS | 2,068,064 | 2,519,137 | +451,073 | 0.50 | 0.69 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,092,003 | 5,540,268 | +448,265 | 0.21 | 0.18 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,534,556 | 5,981,822 | +447,266 | 0.24 | 0.20 | -0.04 | buy |
| ING GROEP NV | 462,653 | 885,384 | +422,731 | 0.17 | 0.25 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,766,418 | 2,176,661 | +410,243 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,369,085 | 2,777,169 | +408,084 | 0.06 | 0.06 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 595,006 | 993,206 | +398,200 | 0.20 | 0.27 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 5,946,447 | 6,321,643 | +375,196 | 0.07 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 821,620 | 1,196,072 | +374,452 | 0.26 | 0.31 | +0.05 | buy |
| Jefferies Financial Group Inc. | 135,235 | 508,740 | +373,505 | 0.10 | 0.27 | +0.17 | buy |
| APG Asset Management N.V. | 1,323,671 | 1,691,386 | +367,715 | 0.22 | 0.21 | -0.01 | buy |
| Erste Asset Management GmbH | 92,706 | 420,361 | +327,655 | 0.05 | 0.19 | +0.14 | buy |
| LMR Partners LLP | 5,001 | 330,151 | +325,150 | 0.00 | 0.14 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 1,095,654 | 1,410,480 | +314,826 | 0.11 | 0.12 | +0.01 | buy |
| AustralianSuper Pty Ltd | 2,125,356 | 2,433,354 | +307,998 | 0.67 | 0.61 | -0.06 | buy |
| Arax Advisory Partners | 73,108 | 363,882 | +290,774 | 0.13 | 0.14 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 367,310 | 651,769 | +284,459 | 0.04 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 493,079 | 776,340 | +283,261 | 0.07 | 0.10 | +0.02 | buy |
| Banco Santander, S.A. | 807,784 | 1,088,316 | +280,532 | 0.40 | 0.39 | -0.01 | buy |
| Squarepoint Ops LLC | 54,134 | 324,626 | +270,492 | 0.01 | 0.04 | +0.03 | buy |
| Waverly Advisors, LLC | 85,970 | 349,560 | +263,590 | 0.04 | 0.12 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,536,275 | 1,794,030 | +257,755 | 0.11 | 0.11 | -0.00 | buy |
| KBC Group NV | 4,009,205 | 4,264,357 | +255,152 | 0.61 | 0.53 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 309,838 | 559,407 | +249,569 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,466,671 | 1,716,000 | +249,329 | 0.14 | 0.14 | +0.00 | buy |
| NOMURA HOLDINGS INC | 17,531 | 264,345 | +246,814 | 0.01 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 875,068 | 1,121,564 | +246,496 | 0.09 | 0.08 | -0.01 | buy |
| FIL Ltd | 6,278,815 | 6,523,813 | +244,998 | 0.30 | 0.27 | -0.03 | buy |
| ASR Vermogensbeheer N.V. | 236,859 | 468,931 | +232,072 | 0.17 | 0.28 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,321,918 | 2,549,445 | +227,527 | 0.08 | 0.07 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 147,026 | 369,878 | +222,852 | 0.20 | 0.40 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,360,302 | 2,580,079 | +219,777 | 0.15 | 0.13 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 7,959 | 208,112 | +200,153 | 0.06 | 1.04 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 26,470,718 | 26,670,064 | +199,346 | 0.37 | 0.31 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 992,376 | 1,190,931 | +198,555 | 0.25 | 0.18 | -0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,279 | 797,026 | +196,747 | 0.18 | 0.21 | +0.03 | buy |
| Artemis Investment Management LLP | 2,885,298 | 3,053,480 | +168,182 | 1.86 | 1.57 | -0.29 | buy |
| NORTHERN TRUST CORP | 24,758,771 | 24,918,384 | +159,613 | 0.20 | 0.17 | -0.03 | buy |
| Legal & General Group Plc | 16,877,626 | 17,022,940 | +145,314 | 0.24 | 0.20 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 110,185 | 253,748 | +143,563 | 0.07 | 0.14 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 941,009 | 1,072,109 | +131,100 | 1.08 | 1.11 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,635,544 | 1,764,695 | +129,151 | 0.18 | 0.14 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,838 | 132,573 | +128,735 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,736,084 | 1,862,476 | +126,392 | 0.26 | 0.23 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 625,642 | 747,142 | +121,500 | 0.48 | 0.49 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,719,320 | 22,839,010 | +119,690 | 0.29 | 0.24 | -0.05 | buy |
| FEDERATED HERMES, INC. | 34,632 | 142,019 | +107,387 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 708,717 | 804,406 | +95,689 | 0.13 | 0.11 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,095,618 | 4,186,444 | +90,826 | 0.16 | 0.13 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 560,618 | 649,566 | +88,948 | 0.26 | 0.19 | -0.08 | buy |
| Neuberger Berman Group LLC | 884,303 | 972,843 | +88,540 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 445,821 | 532,609 | +86,788 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 604,075 | 690,291 | +86,216 | 0.20 | 0.18 | -0.02 | buy |
| Swedbank AB | 2,961,679 | 3,043,205 | +81,526 | 0.19 | 0.15 | -0.04 | buy |
| CITADEL ADVISORS LLC | 1,494,234 | 1,572,329 | +78,095 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,958,745 | 2,034,760 | +76,015 | 0.71 | 0.51 | -0.20 | buy |
| CONNING INC. | 603,414 | 679,012 | +75,598 | 1.22 | 1.17 | -0.04 | buy |
| ALPS ADVISORS INC | 484,385 | 558,264 | +73,879 | 0.14 | 0.15 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 944,246 | 1,017,517 | +73,271 | 2.65 | 2.54 | -0.11 | buy |
| VIKING FUND MANAGEMENT LLC | 373,000 | 443,000 | +70,000 | 2.32 | 2.29 | -0.03 | buy |
| Vise Technologies, Inc. | 72,138 | 141,913 | +69,775 | 0.08 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 96,295 | 164,904 | +68,609 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 159,809 | 228,360 | +68,551 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 234,256 | 302,317 | +68,061 | 0.24 | 0.27 | +0.03 | buy |
| Saudi Central Bank | 75,142 | 142,922 | +67,780 | 0.10 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,928,098 | 7,995,711 | +67,613 | 0.00 | 1.20 | +1.19 | buy |
| DnB Asset Management AS | 784,341 | 851,719 | +67,378 | 0.17 | 0.14 | -0.03 | buy |
| UniSuper Management Pty Ltd | 158,169 | 224,641 | +66,472 | 0.06 | 0.07 | +0.00 | buy |