| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,724 | 45,717,982 | +45,485,258 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,373,200 | 12,224,027 | +2,850,827 | 0.08 | 0.14 | +0.06 | buy |
| Jericho Capital Asset Management L.P. | 697,511 | 2,192,455 | +1,494,944 | 1.30 | 3.74 | +2.44 | buy |
| Polar Capital Holdings Plc | 185,233 | 1,204,982 | +1,019,749 | 0.10 | 0.70 | +0.60 | buy |
| FRED ALGER MANAGEMENT, LLC | 190,741 | 830,937 | +640,196 | 0.11 | 0.57 | +0.47 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,840,000 | 2,335,700 | +495,700 | 1.05 | 1.86 | +0.81 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,439 | 560,646 | +464,207 | 0.01 | 0.10 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 675 | 346,348 | +345,673 | 0.00 | 0.26 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 483,611 | 824,034 | +340,423 | 0.11 | 0.26 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,613 | 399,861 | +288,248 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 134,398 | 411,880 | +277,482 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 889,582 | 1,160,241 | +270,659 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 891,037 | 1,150,794 | +259,757 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 20,453 | 261,307 | +240,854 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 310,166 | 492,806 | +182,640 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,387 | 272,974 | +174,587 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 315,576 | 469,698 | +154,122 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 111,579 | 259,984 | +148,405 | 0.01 | 0.05 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 228,695 | 376,430 | +147,735 | 0.08 | 0.20 | +0.12 | buy |
| STATE STREET CORP | 5,855,438 | 5,998,587 | +143,149 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 614,114 | 755,410 | +141,296 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 321,447 | 434,158 | +112,711 | 0.03 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,511 | 216,859 | +107,348 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 326,785 | 433,384 | +106,599 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,473,775 | 1,575,474 | +101,699 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,484 | 289,193 | +89,709 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 34,236 | 121,178 | +86,942 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 43,632 | 129,706 | +86,074 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,186,745 | 1,271,006 | +84,261 | 0.14 | 0.21 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,906 | 196,168 | +83,262 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 755,405 | 835,472 | +80,067 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,650 | 379,034 | +70,384 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 182,118 | 248,952 | +66,834 | 0.21 | 0.37 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,509 | 120,058 | +66,549 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,653 | 657,891 | +66,238 | 0.04 | 0.06 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 26,760 | 92,390 | +65,630 | 0.11 | 0.51 | +0.40 | buy |
| HRT FINANCIAL LP | 71,300 | 133,500 | +62,200 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 144,726 | 200,800 | +56,074 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 138,549 | 194,577 | +56,028 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 9,806 | 64,972 | +55,166 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 31,800 | 81,920 | +50,120 | 0.33 | 1.12 | +0.79 | buy |
| TRUIST FINANCIAL CORP | 455,275 | 505,050 | +49,775 | 0.08 | 0.12 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 19,987 | 69,689 | +49,702 | 0.10 | 0.67 | +0.57 | buy |
| Assenagon Asset Management S.A. | 71,840 | 120,582 | +48,742 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,073 | 308,105 | +48,032 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,832,054 | 2,875,569 | +43,515 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,512 | 92,269 | +42,757 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 8,336 | 50,880 | +42,544 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 975,545 | 1,016,809 | +41,264 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 74,769 | 115,397 | +40,628 | 0.50 | 0.89 | +0.39 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,667 | 66,226 | +39,559 | 0.13 | 0.26 | +0.13 | buy |
| Russell Investments Group, Ltd. | 68,936 | 107,895 | +38,959 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 84,865 | 123,414 | +38,549 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,082 | 40,492 | +33,410 | 0.02 | 0.17 | +0.15 | buy |
| Horizon Investments, LLC | 21,573 | 54,392 | +32,819 | 0.03 | 0.12 | +0.09 | buy |
| Penserra Capital Management LLC | 811 | 32,755 | +31,944 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 648,882 | 677,699 | +28,817 | 0.14 | 0.17 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,423 | 30,162 | +26,739 | 0.00 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 30,362 | 57,012 | +26,650 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,582 | 50,979 | +26,397 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,280 | 37,173 | +24,893 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 122,827 | 147,629 | +24,802 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 16,606,154 | 16,630,023 | +23,869 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 145,800 | 169,550 | +23,750 | 0.14 | 0.21 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 47,200 | 69,000 | +21,800 | 0.90 | 1.55 | +0.64 | buy |
| OSAIC HOLDINGS, INC. | 18,084 | 39,829 | +21,745 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,589 | 59,506 | +20,917 | 0.02 | 0.04 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 9,234 | 29,830 | +20,596 | 0.02 | 0.08 | +0.06 | buy |
| APG Asset Management N.V. | 85,702 | 105,680 | +19,978 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 21,788 | 39,388 | +17,600 | 0.09 | 0.22 | +0.13 | buy |
| Oak Harvest Investment Services | 10,000 | 27,584 | +17,584 | 0.13 | 0.53 | +0.40 | buy |
| DnB Asset Management AS | 33,721 | 51,170 | +17,449 | 0.02 | 0.03 | +0.01 | buy |
| Cache Advisors, LLC | 4,711 | 21,232 | +16,521 | 0.07 | 0.37 | +0.30 | buy |
| STRS OHIO | 109,382 | 125,389 | +16,007 | 0.05 | 0.10 | +0.04 | buy |
| Krane Funds Advisors LLC | 20,486 | 35,431 | +14,945 | 0.11 | 0.26 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 29,157 | 43,934 | +14,777 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 87,890 | 102,625 | +14,735 | 0.12 | 0.20 | +0.08 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 65,930 | 80,590 | +14,660 | 0.43 | 0.78 | +0.36 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,144 | 21,604 | +14,460 | 0.01 | 0.06 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 2,323 | 16,595 | +14,272 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,194 | 73,855 | +12,661 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,992 | 63,892 | +11,900 | 0.04 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,001 | 80,625 | +11,624 | 0.01 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 29,928 | 41,226 | +11,298 | 0.02 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,711 | 47,092 | +10,381 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,204 | 15,338 | +10,134 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,925 | 171,433 | +9,508 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,081 | 86,481 | +9,400 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 139,765 | 147,374 | +7,609 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,229 | 9,715 | +6,486 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 58,320 | 64,685 | +6,365 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 22,579 | 28,875 | +6,296 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 16,126 | 22,252 | +6,126 | 0.05 | 0.09 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 2,785 | 8,700 | +5,915 | 0.06 | 0.10 | +0.04 | buy |
| Accent Capital Management, LLC | 151 | 5,573 | +5,422 | 0.01 | 0.50 | +0.49 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,661 | 7,575 | +4,914 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,097 | 21,982 | +4,885 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 56,106 | 60,734 | +4,628 | 0.00 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 1,800 | 6,300 | +4,500 | 0.08 | 0.43 | +0.35 | buy |
| Saudi Central Bank | 5,596 | 10,076 | +4,480 | 0.01 | 0.03 | +0.01 | buy |