| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,728,432 | 261,941,488 | +259,213,056 | 0.28 | 0.35 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,890,688 | 31,986,559 | +4,095,871 | 0.50 | 0.53 | +0.03 | buy |
| FMR LLC | 21,953,360 | 25,391,170 | +3,437,810 | 0.11 | 0.11 | -0.01 | buy |
| 59 North Capital Management, LP | 2,151,112 | 5,255,314 | +3,104,202 | 6.18 | 11.26 | +5.07 | buy |
| GOLDMAN SACHS GROUP INC | 7,650,984 | 10,012,272 | +2,361,288 | 0.10 | 0.10 | +0.00 | buy |
| Boston Partners | 8,462,668 | 10,599,416 | +2,136,748 | 0.85 | 0.91 | +0.05 | buy |
| Metropolis Capital Ltd | 317,714 | 2,249,831 | +1,932,117 | 1.03 | 6.29 | +5.25 | buy |
| Capital World Investors | 12,560,568 | 14,472,873 | +1,912,305 | 0.17 | 0.16 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,098,198 | 3,955,285 | +1,857,087 | 0.13 | 0.20 | +0.07 | buy |
| KBC Group NV | 1,254,116 | 2,836,796 | +1,582,680 | 0.30 | 0.59 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 3,091,308 | 4,555,539 | +1,464,231 | 0.64 | 0.80 | +0.15 | buy |
| BlackRock, Inc. | 135,454,797 | 136,882,993 | +1,428,196 | 0.23 | 0.20 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,363,211 | 3,731,976 | +1,368,765 | 0.15 | 0.20 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,234 | 1,741,840 | +1,152,606 | 0.07 | 0.15 | +0.08 | buy |
| SG Americas Securities, LLC | 2,245,404 | 3,284,960 | +1,039,556 | 0.24 | 0.18 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,513,251 | 2,417,056 | +903,805 | 0.15 | 0.20 | +0.05 | buy |
| Bank of New York Mellon Corp | 13,559,663 | 14,407,485 | +847,822 | 0.24 | 0.23 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,765,486 | 14,605,106 | +839,620 | 0.20 | 0.19 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 90,219 | 883,495 | +793,276 | 0.03 | 0.25 | +0.22 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,235,127 | 7,020,957 | +785,830 | 0.47 | 0.40 | -0.07 | buy |
| NATIXIS | 258,691 | 1,043,997 | +785,306 | 0.10 | 0.48 | +0.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,502,598 | 2,199,577 | +696,979 | 0.77 | 1.05 | +0.28 | buy |
| MORGAN STANLEY | 33,798,796 | 34,495,232 | +696,436 | 0.20 | 0.18 | -0.02 | buy |
| JANE STREET GROUP, LLC | 66,011 | 675,299 | +609,288 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,825,744 | 2,420,638 | +594,894 | 0.24 | 0.26 | +0.02 | buy |
| Regal Partners Ltd | 230,300 | 789,542 | +559,242 | 1.21 | 4.20 | +2.99 | buy |
| Russell Investments Group, Ltd. | 1,602,018 | 2,158,848 | +556,830 | 0.17 | 0.18 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,955,501 | 2,489,976 | +534,475 | 0.23 | 0.26 | +0.03 | buy |
| D1 Capital Partners L.P. | 2,355,100 | 2,874,400 | +519,300 | 2.02 | 0.80 | -1.23 | buy |
| Crake Asset Management LLP | 277,000 | 769,707 | +492,707 | 0.93 | 1.77 | +0.84 | buy |
| BANK OF MONTREAL /CAN/ | 2,245,795 | 2,715,708 | +469,913 | 0.09 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 276,342 | 713,429 | +437,087 | 0.19 | 0.42 | +0.23 | buy |
| CITIGROUP INC | 2,396,970 | 2,799,197 | +402,227 | 0.15 | 0.13 | -0.02 | buy |
| MACQUARIE GROUP LTD | 205,870 | 589,580 | +383,710 | 0.12 | 0.25 | +0.13 | buy |
| Nuveen, LLC | 11,170,890 | 11,551,607 | +380,717 | 0.29 | 0.27 | -0.03 | buy |
| Man Group plc | 632,104 | 1,012,753 | +380,649 | 0.13 | 0.18 | +0.05 | buy |
| APG Asset Management N.V. | 974,078 | 1,339,131 | +365,053 | 0.26 | 0.28 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,025,979 | 1,340,661 | +314,682 | 0.05 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 317,961 | 598,504 | +280,543 | 0.13 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,136,410 | 4,391,961 | +255,551 | 0.27 | 0.23 | -0.03 | buy |
| Vinva Investment Management Ltd | 123,080 | 378,353 | +255,273 | 0.14 | 0.25 | +0.10 | buy |
| Curated Wealth Partners LLC | 8,847 | 257,218 | +248,371 | 0.11 | 0.12 | +0.01 | buy |
| Oldfield Partners LLP | 504,100 | 745,800 | +241,700 | 14.58 | 17.30 | +2.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,138 | 1,078,500 | +239,362 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,506,406 | 8,731,468 | +225,062 | 0.16 | 0.14 | -0.01 | buy |
| Quantinno Capital Management LP | 756,327 | 980,995 | +224,668 | 0.12 | 0.11 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 29,990 | 229,592 | +199,602 | 0.21 | 0.83 | +0.62 | buy |
| H&H International Investment, LLC | 1,511,800 | 1,706,600 | +194,800 | 0.73 | 0.86 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,809 | 380,696 | +191,887 | 0.07 | 0.13 | +0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 385,147 | 574,064 | +188,917 | 0.63 | 0.81 | +0.18 | buy |
| SNS Financial Group, LLC | 2,819 | 184,355 | +181,536 | 0.02 | 0.34 | +0.32 | buy |
| Bronte Capital Management Pty Ltd. | 185,677 | 360,243 | +174,566 | 1.90 | 3.90 | +2.00 | buy |
| River Road Asset Management, LLC | 975,905 | 1,147,993 | +172,088 | 1.07 | 1.23 | +0.16 | buy |
| 1832 Asset Management L.P. | 132,008 | 301,311 | +169,303 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,028,314 | 17,189,546 | +161,232 | 0.19 | 0.17 | -0.02 | buy |
| Tredje AP-fonden | 543,307 | 702,572 | +159,265 | 0.29 | 0.31 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 327,962 | 485,870 | +157,908 | 0.02 | 0.03 | +0.00 | buy |
| Ruffer LLP | 61,280 | 211,815 | +150,535 | 0.24 | 0.72 | +0.48 | buy |
| ANTIPODES PARTNERS Ltd | 657,521 | 801,100 | +143,579 | 1.22 | 1.41 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 97,230 | 239,420 | +142,190 | 0.10 | 0.18 | +0.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 4,079 | 142,302 | +138,223 | 0.04 | 1.13 | +1.09 | buy |
| Baird Financial Group, Inc. | 4,976,161 | 5,112,100 | +135,939 | 0.75 | 0.68 | -0.07 | buy |
| Korea Investment CORP | 982,805 | 1,105,324 | +122,519 | 0.20 | 0.20 | +0.01 | buy |
| Creative Planning | 688,663 | 811,058 | +122,395 | 0.05 | 0.05 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,690 | 126,354 | +121,664 | 0.07 | 1.36 | +1.29 | buy |
| First Eagle Investment Management, LLC | 5,254,083 | 5,375,293 | +121,210 | 0.86 | 0.85 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,480,845 | 2,597,410 | +116,565 | 0.22 | 0.20 | -0.01 | buy |
| NOMURA HOLDINGS INC | 76,205 | 185,535 | +109,330 | 0.06 | 0.08 | +0.01 | buy |
| National Pension Service | 4,233,259 | 4,337,598 | +104,339 | 0.31 | 0.27 | -0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 147,091 | 250,903 | +103,812 | 1.08 | 1.23 | +0.15 | buy |
| Boston Trust Walden Corp | 205,300 | 307,708 | +102,408 | 0.16 | 0.23 | +0.06 | buy |
| Gotham Asset Management, LLC | 342,917 | 442,658 | +99,741 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,147,240 | 3,246,923 | +99,683 | 0.19 | 0.18 | -0.01 | buy |
| Capital Analysts, LLC | 113,891 | 213,540 | +99,649 | 0.29 | 0.47 | +0.19 | buy |
| FORA Capital, LLC | 144,509 | 239,469 | +94,960 | 1.02 | 1.58 | +0.56 | buy |
| Cambria Investment Management, L.P. | 7,910 | 101,333 | +93,423 | 0.04 | 0.48 | +0.44 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 169,948 | 252,218 | +82,270 | 1.01 | 1.36 | +0.35 | buy |
| Elo Mutual Pension Insurance Co | 148,443 | 230,061 | +81,618 | 0.24 | 0.28 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 120,834 | 199,029 | +78,195 | 0.35 | 0.50 | +0.15 | buy |
| Empower Advisory Group, LLC | 1,528,842 | 1,606,937 | +78,095 | 0.38 | 0.37 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,377,610 | 1,455,584 | +77,974 | 0.14 | 0.12 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 185,554 | 258,113 | +72,559 | 0.18 | 0.23 | +0.05 | buy |
| Arax Advisory Partners | 14,712 | 84,579 | +69,867 | 0.04 | 0.05 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 12,521 | 81,656 | +69,135 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 59,474 | 125,021 | +65,547 | 0.10 | 0.16 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 596,673 | 661,394 | +64,721 | 0.08 | 0.07 | -0.01 | buy |
| COOKE & BIELER LP | 1,451,698 | 1,513,410 | +61,712 | 1.58 | 1.68 | +0.10 | buy |
| FIL Ltd | 873,634 | 933,884 | +60,250 | 0.07 | 0.06 | -0.00 | buy |
| Saudi Central Bank | 65,897 | 124,006 | +58,109 | 0.13 | 0.16 | +0.02 | buy |
| UniSuper Management Pty Ltd | 262,280 | 320,073 | +57,793 | 0.17 | 0.16 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 12,271 | 68,833 | +56,562 | 0.18 | 0.87 | +0.70 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,075,860 | 1,131,737 | +55,877 | 0.57 | 0.55 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 92,890 | 147,470 | +54,580 | 0.06 | 0.08 | +0.03 | buy |
| NBT BANK N A /NY | 324 | 52,961 | +52,637 | 0.00 | 0.34 | +0.34 | buy |
| GAMCO INVESTORS, INC. ET AL | 249,026 | 301,612 | +52,586 | 0.24 | 0.26 | +0.02 | buy |
| ALLSTATE CORP | 29,768 | 82,102 | +52,334 | 0.03 | 0.08 | +0.05 | buy |
| Rafferty Asset Management, LLC | 106,029 | 155,111 | +49,082 | 0.04 | 0.03 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 404,660 | 453,572 | +48,912 | 0.11 | 0.09 | -0.02 | buy |
| IFM Investors Pty Ltd | 358,990 | 404,317 | +45,327 | 0.29 | 0.26 | -0.03 | buy |
| DRW Securities, LLC | 4,013 | 47,879 | +43,866 | 0.02 | 0.27 | +0.25 | buy |