| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,305 | 162,012,073 | +161,671,768 | 0.15 | 0.04 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 371,853 | 1,834,853 | +1,463,000 | 0.05 | 0.25 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 2,138,250 | 3,293,486 | +1,155,236 | 0.22 | 0.35 | +0.13 | buy |
| SG Americas Securities, LLC | 193,655 | 1,070,222 | +876,567 | 0.09 | 0.30 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,649,910 | 2,411,385 | +761,475 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,958 | 1,056,139 | +620,181 | 0.08 | 0.18 | +0.10 | buy |
| JANE STREET GROUP, LLC | 129,694 | 478,348 | +348,654 | 0.06 | 0.15 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,023 | 353,078 | +333,055 | 0.01 | 0.25 | +0.23 | buy |
| Man Group plc | 377,508 | 703,658 | +326,150 | 0.33 | 0.63 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,339 | 374,581 | +303,242 | 0.02 | 0.14 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 339,342 | 635,750 | +296,408 | 0.28 | 0.57 | +0.29 | buy |
| OMERS ADMINISTRATION Corp | 14,621 | 306,874 | +292,253 | 0.04 | 0.90 | +0.86 | buy |
| Capital International Investors | 819,742 | 1,110,750 | +291,008 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 21,644,072 | 21,876,084 | +232,012 | 0.16 | 0.16 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,173 | 340,874 | +225,701 | 0.19 | 0.71 | +0.52 | buy |
| FMR LLC | 9,866,235 | 10,085,086 | +218,851 | 0.22 | 0.22 | -0.00 | buy |
| Qube Research & Technologies Ltd | 249,592 | 458,012 | +208,420 | 0.15 | 0.25 | +0.10 | buy |
| Nuveen, LLC | 2,813,561 | 3,013,749 | +200,188 | 0.32 | 0.35 | +0.04 | buy |
| CITADEL ADVISORS LLC | 433,024 | 623,960 | +190,936 | 0.13 | 0.18 | +0.05 | buy |
| MARSHALL WACE, LLP | 48,124 | 207,380 | +159,256 | 0.02 | 0.09 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 171,433 | 305,286 | +133,853 | 0.93 | 1.30 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,983 | 1,770,762 | +127,779 | 0.10 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 716,742 | 840,041 | +123,299 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,901 | 130,720 | +116,819 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 5,302,761 | 5,415,027 | +112,266 | 0.13 | 0.14 | +0.01 | buy |
| Ninety One UK Ltd | 821,041 | 923,044 | +102,003 | 0.79 | 1.01 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,121 | 175,298 | +95,177 | 0.13 | 0.30 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 172,368 | 259,342 | +86,974 | 0.13 | 0.19 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 987,822 | 1,072,144 | +84,322 | 0.56 | 0.63 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 507,505 | 591,726 | +84,221 | 0.28 | 0.36 | +0.08 | buy |
| Jefferies Financial Group Inc. | 17,230 | 94,695 | +77,465 | 0.09 | 0.43 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 296,103 | 370,738 | +74,635 | 0.08 | 0.10 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 1,419 | 74,035 | +72,616 | 0.05 | 2.34 | +2.29 | buy |
| ING GROEP NV | 152,662 | 224,264 | +71,602 | 0.39 | 0.54 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 26,627 | 96,200 | +69,573 | 0.09 | 0.25 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,664 | 140,728 | +64,064 | 0.08 | 0.15 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,056,200 | 1,115,656 | +59,456 | 0.08 | 0.09 | +0.01 | buy |
| Railway Pension Investments Ltd | 45,000 | 104,000 | +59,000 | 0.27 | 0.64 | +0.38 | buy |
| CITIGROUP INC | 189,452 | 247,757 | +58,305 | 0.05 | 0.06 | +0.01 | buy |
| Longaeva Partners L.P. | 11,689 | 68,940 | +57,251 | 0.23 | 0.98 | +0.74 | buy |
| STRS OHIO | 96,274 | 152,538 | +56,264 | 0.16 | 0.28 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,057 | 341,282 | +52,225 | 0.26 | 0.32 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 50,000 | 102,000 | +52,000 | 0.18 | 0.32 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,232 | 130,763 | +50,531 | 1.25 | 1.21 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 266,733 | 314,602 | +47,869 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 653,423 | 698,906 | +45,483 | 0.16 | 0.16 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 66,908 | 111,490 | +44,582 | 0.13 | 0.25 | +0.12 | buy |
| APG Asset Management N.V. | 137,833 | 178,884 | +41,051 | 0.16 | 0.19 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 510,798 | 550,997 | +40,199 | 0.14 | 0.15 | +0.01 | buy |
| Neuberger Berman Group LLC | 286,120 | 325,166 | +39,046 | 0.09 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,414 | 124,700 | +36,286 | 0.15 | 0.16 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 294,397 | 330,127 | +35,730 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 413,771 | 446,447 | +32,676 | 0.20 | 0.23 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,432 | 42,389 | +31,957 | 0.14 | 0.49 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,035,241 | 1,066,668 | +31,427 | 0.09 | 0.09 | +0.01 | buy |
| Capital World Investors | 1,022,692 | 1,052,828 | +30,136 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,138,808 | 1,166,741 | +27,933 | 0.05 | 0.06 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,248 | 51,595 | +27,347 | 0.15 | 0.30 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 111,692 | 139,033 | +27,341 | 0.17 | 0.21 | +0.04 | buy |
| Quantinno Capital Management LP | 95,102 | 121,677 | +26,575 | 0.07 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,037 | 289,140 | +24,103 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 39,761 | 63,774 | +24,013 | 0.22 | 0.38 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,628 | 141,538 | +22,910 | 0.15 | 0.18 | +0.03 | buy |
| HRT FINANCIAL LP | 24,618 | 47,008 | +22,390 | 0.03 | 0.04 | +0.02 | buy |
| LBP AM SA | 41,705 | 62,478 | +20,773 | 0.24 | 0.31 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 5,353 | 25,024 | +19,671 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 68,280 | 87,546 | +19,266 | 0.48 | 0.36 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,868 | 42,871 | +19,003 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,857 | 107,615 | +17,758 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,235 | 257,612 | +17,377 | 0.15 | 0.18 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 88,011 | 103,986 | +15,975 | 0.06 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,546 | 355,861 | +15,315 | 0.07 | 0.08 | +0.00 | buy |
| Tredje AP-fonden | 66,349 | 81,557 | +15,208 | 0.15 | 0.18 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 65,041 | 79,963 | +14,922 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 41,430 | 56,128 | +14,698 | 0.40 | 0.64 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 20,892 | 35,535 | +14,643 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 75,629 | 89,646 | +14,017 | 0.11 | 0.13 | +0.02 | buy |
| Ninety One North America, Inc. | 14,506 | 28,417 | +13,911 | 0.27 | 0.65 | +0.38 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,881 | 34,759 | +13,878 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,135 | 32,735 | +13,600 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 222,047 | 235,316 | +13,269 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,821 | 14,994 | +13,173 | 0.01 | 0.05 | +0.04 | buy |
| Voleon Capital Management LP | 7,002 | 19,948 | +12,946 | 0.06 | 0.18 | +0.12 | buy |
| National Pension Service | 519,915 | 532,856 | +12,941 | 0.16 | 0.17 | +0.00 | buy |
| Allianz Asset Management GmbH | 183,519 | 196,295 | +12,776 | 0.09 | 0.09 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,358,803 | 1,371,431 | +12,628 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,186,223 | 5,198,809 | +12,586 | 0.13 | 0.14 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,218 | 20,565 | +12,347 | 0.03 | 0.07 | +0.04 | buy |
| SOA Wealth Advisors, LLC. | 220 | 11,972 | +11,752 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 784,265 | 795,789 | +11,524 | 0.26 | 0.28 | +0.02 | buy |
| Vinva Investment Management Ltd | 13,835 | 25,276 | +11,441 | 0.07 | 0.08 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,694 | 13,124 | +11,430 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA HOLDINGS INC | 8,341 | 19,572 | +11,231 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 24,315 | 35,537 | +11,222 | 0.05 | 0.08 | +0.03 | buy |
| Daiwa Securities Group Inc. | 88,501 | 98,364 | +9,863 | 0.11 | 0.11 | +0.00 | buy |
| &PARTNERS | 28,801 | 38,393 | +9,592 | 0.06 | 0.08 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,482 | 76,839 | +9,357 | 0.04 | 0.05 | +0.00 | buy |
| Arax Advisory Partners | 4,870 | 13,698 | +8,828 | 0.06 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 81,434 | 90,239 | +8,805 | 0.05 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 6,419 | 14,982 | +8,563 | 0.02 | 0.04 | +0.01 | buy |