| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,072,684 | 120,855,357 | +117,782,673 | 0.20 | 0.28 | +0.08 | buy |
| Invesco Ltd. | 20,742,565 | 35,339,082 | +14,596,517 | 0.16 | 0.16 | -0.01 | buy |
| JPMORGAN CHASE & CO | 58,196,567 | 69,935,638 | +11,739,071 | 0.24 | 0.23 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,216,654 | 7,201,568 | +4,984,914 | 0.05 | 0.13 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,735,106 | 17,740,194 | +4,005,088 | 0.77 | 0.77 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,501,898 | 7,026,792 | +2,524,894 | 0.09 | 0.11 | +0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 40,309 | 2,494,112 | +2,453,803 | 0.13 | 5.69 | +5.56 | buy |
| AMERIPRISE FINANCIAL INC | 1,406,012 | 3,092,555 | +1,686,543 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 97,530,729 | 99,116,387 | +1,585,658 | 0.10 | 0.08 | -0.02 | buy |
| Perpetual Ltd | 1,966,391 | 3,193,022 | +1,226,631 | 1.84 | 2.53 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,149,330 | 2,278,339 | +1,129,009 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,577,340 | 13,582,112 | +1,004,772 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,270,177 | 4,202,392 | +932,215 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 502,202 | 1,328,530 | +826,328 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 910,252 | 1,726,273 | +816,021 | 0.08 | 0.11 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,712,358 | 2,504,571 | +792,213 | 0.24 | 0.26 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,837,618 | 4,534,521 | +696,903 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,114,495 | 1,810,301 | +695,806 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,766,052 | 5,420,094 | +654,042 | 0.24 | 0.22 | -0.02 | buy |
| Korea Investment CORP | 519,924 | 1,143,601 | +623,677 | 0.07 | 0.12 | +0.05 | buy |
| Amundi | 10,946,464 | 11,553,139 | +606,675 | 0.18 | 0.15 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,845,109 | 2,445,841 | +600,732 | 0.07 | 0.07 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 366,162 | 964,252 | +598,090 | 0.12 | 0.24 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,090,259 | 8,614,262 | +524,003 | 0.08 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,886,923 | 5,399,777 | +512,854 | 0.19 | 0.17 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,847,011 | 27,333,786 | +486,775 | 0.10 | 0.08 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,729 | 815,052 | +474,323 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,306,633 | 1,778,058 | +471,425 | 0.05 | 0.05 | -0.00 | buy |
| Oribel Capital Management, LP | 70,000 | 515,500 | +445,500 | 0.65 | 2.38 | +1.73 | buy |
| Gotham Asset Management, LLC | 290,930 | 718,474 | +427,544 | 0.05 | 0.09 | +0.04 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,184,425 | 1,588,410 | +403,985 | 1.70 | 0.50 | -1.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 177,620 | 575,142 | +397,522 | 0.04 | 0.12 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,258,540 | 1,632,140 | +373,600 | 0.12 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 64,216 | 425,661 | +361,445 | 0.03 | 0.12 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,643,976 | 1,932,635 | +288,659 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 23,141 | 303,283 | +280,142 | 0.01 | 0.08 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,777,297 | 2,042,810 | +265,513 | 0.19 | 0.17 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,159,303 | 1,412,480 | +253,177 | 0.39 | 0.37 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | 300,000 | +250,000 | 0.10 | 0.39 | +0.30 | buy |
| USS Investment Management Ltd | 35,315 | 270,906 | +235,591 | 0.01 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 635,302 | 844,202 | +208,900 | 0.06 | 0.07 | +0.01 | buy |
| Ananym Capital Management, LP | 532,654 | 737,194 | +204,540 | 12.41 | 14.72 | +2.31 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 303,675 | 493,519 | +189,844 | 0.50 | 0.55 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,323,946 | 2,505,863 | +181,917 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 11,119,765 | 11,283,226 | +163,461 | 0.04 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,328 | 197,455 | +163,127 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,667 | 162,651 | +155,984 | 0.01 | 0.27 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 973,922 | 1,127,975 | +154,053 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 546,176 | 690,074 | +143,898 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 99,056 | 240,544 | +141,488 | 0.09 | 0.18 | +0.09 | buy |
| Polar Capital Holdings Plc | 766,849 | 905,010 | +138,161 | 0.20 | 0.14 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,636,960 | 1,774,666 | +137,706 | 0.06 | 0.05 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 980,304 | 1,117,812 | +137,508 | 0.48 | 0.45 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 941,157 | 1,077,495 | +136,338 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 40,463 | 173,045 | +132,582 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,416,362 | 11,548,508 | +132,146 | 0.14 | 0.12 | -0.03 | buy |
| Russell Investments Group, Ltd. | 2,037,309 | 2,158,636 | +121,327 | 0.13 | 0.11 | -0.03 | buy |
| HSBC HOLDINGS PLC | 2,093,975 | 2,214,855 | +120,880 | 0.08 | 0.06 | -0.02 | buy |
| Vontobel Holding Ltd. | 128,920 | 245,597 | +116,677 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 321,247 | 435,953 | +114,706 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 464,220 | 576,745 | +112,525 | 0.11 | 0.15 | +0.04 | buy |
| Stephens Investment Management Group LLC | 367,706 | 469,272 | +101,566 | 0.31 | 0.28 | -0.03 | buy |
| EQUITABLE TRUST CO | 161,530 | 257,889 | +96,359 | 0.46 | 0.60 | +0.14 | buy |
| Tairen Capital Ltd | 488,135 | 583,995 | +95,860 | 3.22 | 2.86 | -0.36 | buy |
| NEOS Investment Management LLC | 667,892 | 759,404 | +91,512 | 0.21 | 0.16 | -0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 132,543 | 222,481 | +89,938 | 0.12 | 0.15 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,084 | 151,792 | +89,708 | 0.03 | 0.06 | +0.03 | buy |
| BOKF, NA | 269,934 | 358,164 | +88,230 | 0.25 | 0.27 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,861 | 94,189 | +85,328 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 533,242 | 615,027 | +81,785 | 0.09 | 0.07 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 8,856,455 | 8,925,956 | +69,501 | 0.90 | 0.74 | -0.16 | buy |
| Capital Research Global Investors | 21,963,612 | 22,032,387 | +68,775 | 0.21 | 0.17 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 161,514 | 226,104 | +64,590 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,062,399 | 2,120,340 | +57,941 | 0.08 | 0.07 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 140,713 | 198,256 | +57,543 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 363,518 | 418,218 | +54,700 | 0.09 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 614,773 | 668,144 | +53,371 | 0.06 | 0.04 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,596 | 115,201 | +52,605 | 0.09 | 0.12 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 387,921 | 439,976 | +52,055 | 0.17 | 0.15 | -0.01 | buy |
| Pacer Advisors, Inc. | 82,847 | 131,958 | +49,111 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 726,095 | 774,475 | +48,380 | 0.45 | 0.38 | -0.07 | buy |
| Numerai GP LLC | 37,636 | 85,310 | +47,674 | 0.23 | 0.39 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,605 | 60,143 | +46,538 | 0.06 | 0.24 | +0.18 | buy |
| ALPS ADVISORS INC | 17,527 | 63,449 | +45,922 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 119,022 | 161,907 | +42,885 | 0.11 | 0.11 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 189,923 | 232,646 | +42,723 | 0.11 | 0.11 | +0.00 | buy |
| SummitTX Capital, L.P. | 29,555 | 69,814 | +40,259 | 0.06 | 0.10 | +0.04 | buy |
| DnB Asset Management AS | 1,158,199 | 1,196,052 | +37,853 | 0.25 | 0.19 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 63,735 | 100,867 | +37,132 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 173,400 | 210,451 | +37,051 | 0.20 | 0.22 | +0.02 | buy |
| US BANCORP \DE\ | 669,148 | 705,345 | +36,197 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 352,214 | 387,851 | +35,637 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 711,469 | 746,624 | +35,155 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 36,423 | 69,423 | +33,000 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 305,911 | 338,485 | +32,574 | 0.15 | 0.12 | -0.03 | buy |
| Asset Management One Co., Ltd. | 415,783 | 448,248 | +32,465 | 0.07 | 0.06 | -0.01 | buy |
| Covea Finance | 317,900 | 350,215 | +32,315 | 0.68 | 0.61 | -0.07 | buy |
| Quantitative Investment Management, LLC | 4,920 | 35,474 | +30,554 | 0.03 | 0.21 | +0.18 | buy |
| PRUDENTIAL PLC | 414,486 | 444,626 | +30,140 | 0.15 | 0.13 | -0.01 | buy |
| Advisors Asset Management, Inc. | 101,031 | 130,916 | +29,885 | 0.10 | 0.11 | +0.01 | buy |