| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,227 | 178,017,633 | +177,668,406 | 0.15 | 0.04 | -0.10 | buy |
| Capital World Investors | 3,179,560 | 8,150,954 | +4,971,394 | 0.17 | 0.50 | +0.32 | buy |
| Invesco Ltd. | 6,444,719 | 10,975,993 | +4,531,274 | 0.69 | 0.45 | -0.24 | buy |
| FMR LLC | 15,691,414 | 17,293,553 | +1,602,139 | 0.33 | 0.39 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 408,309 | 1,075,667 | +667,358 | 0.10 | 0.31 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 2,701,859 | 3,192,790 | +490,931 | 0.14 | 0.17 | +0.03 | buy |
| BlackRock, Inc. | 23,640,172 | 24,040,619 | +400,447 | 0.17 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 11,767,329 | 12,101,830 | +334,501 | 0.16 | 0.18 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,324 | 313,170 | +289,846 | 0.01 | 0.23 | +0.22 | buy |
| JPMORGAN CHASE & CO | 4,107,944 | 4,349,233 | +241,289 | 0.10 | 0.13 | +0.02 | buy |
| Amundi | 1,115,419 | 1,332,633 | +217,214 | 0.12 | 0.17 | +0.05 | buy |
| Winslow Capital Management, LLC | 431,891 | 640,362 | +208,471 | 0.67 | 1.14 | +0.47 | buy |
| CITIGROUP INC | 416,476 | 608,661 | +192,185 | 0.11 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 5,604,841 | 5,791,247 | +186,406 | 0.13 | 0.16 | +0.02 | buy |
| SG Americas Securities, LLC | 110,469 | 283,929 | +173,460 | 0.05 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 890,770 | 1,061,233 | +170,463 | 0.13 | 0.17 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,092 | 166,130 | +147,038 | 0.02 | 0.22 | +0.20 | buy |
| Capital Impact Advisors, LLC | 20,445 | 166,642 | +146,197 | 3.29 | 4.81 | +1.53 | buy |
| Capital International Investors | 2,824,060 | 2,968,827 | +144,767 | 0.26 | 0.32 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,968,560 | 2,104,222 | +135,662 | 0.12 | 0.14 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 2,544 | 130,535 | +127,991 | 0.00 | 0.08 | +0.08 | buy |
| Dorsey Asset Management, LLC | 316,952 | 439,313 | +122,361 | 10.04 | 14.50 | +4.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,613,866 | 1,735,471 | +121,605 | 0.13 | 0.16 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,173,040 | 1,294,110 | +121,070 | 2.05 | 2.22 | +0.17 | buy |
| Castle Hook Partners LP | 15,000 | 118,710 | +103,710 | 0.12 | 0.66 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 928,576 | 1,025,233 | +96,657 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 266,396 | 347,866 | +81,470 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,288,372 | 7,362,995 | +74,623 | 0.18 | 0.20 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,012 | 76,361 | +74,349 | 0.02 | 0.71 | +0.69 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,295 | 119,688 | +66,393 | 0.09 | 0.17 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 6,998 | 73,306 | +66,308 | 0.01 | 0.18 | +0.16 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 612 | 65,258 | +64,646 | 0.03 | 2.78 | +2.75 | buy |
| WT Asset Management Ltd | 81,200 | 141,799 | +60,599 | 0.68 | 1.45 | +0.77 | buy |
| Gotham Asset Management, LLC | 88,278 | 148,268 | +59,990 | 0.11 | 0.18 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,358,573 | 1,416,873 | +58,300 | 0.10 | 0.12 | +0.02 | buy |
| APG Asset Management N.V. | 159,158 | 217,309 | +58,151 | 0.17 | 0.24 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 692,742 | 749,248 | +56,506 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 133,261 | 186,604 | +53,343 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 251,891 | 301,908 | +50,017 | 0.17 | 0.19 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 496,723 | 546,050 | +49,327 | 0.13 | 0.15 | +0.02 | buy |
| Erste Asset Management GmbH | 11,104 | 58,937 | +47,833 | 0.04 | 0.23 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,768 | 382,457 | +46,689 | 0.07 | 0.10 | +0.03 | buy |
| Owl Creek Asset Management, L.P. | 8,511 | 54,304 | +45,793 | 0.65 | 2.48 | +1.83 | buy |
| BANK OF MONTREAL /CAN/ | 343,561 | 387,835 | +44,274 | 0.06 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,484 | 46,943 | +43,459 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 187,947 | 228,214 | +40,267 | 0.21 | 0.22 | +0.01 | buy |
| Mediolanum International Funds Ltd | 50,752 | 90,588 | +39,836 | 0.20 | 0.39 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 34,158 | 72,584 | +38,426 | 0.02 | 0.06 | +0.03 | buy |
| NATIXIS | 2,134 | 38,796 | +36,662 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 606,693 | 643,342 | +36,649 | 0.16 | 0.18 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,031 | 86,674 | +35,643 | 0.19 | 0.39 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,580 | 95,380 | +34,800 | 0.13 | 0.23 | +0.10 | buy |
| SEI INVESTMENTS CO | 471,774 | 505,869 | +34,095 | 0.17 | 0.23 | +0.06 | buy |
| HSBC HOLDINGS PLC | 402,491 | 435,957 | +33,466 | 0.10 | 0.11 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 50,640 | 83,040 | +32,400 | 1.05 | 1.78 | +0.73 | buy |
| Altshuler Shaham Ltd | 127,810 | 155,561 | +27,751 | 0.93 | 1.00 | +0.07 | buy |
| National Pension Service | 558,327 | 586,028 | +27,701 | 0.17 | 0.19 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 194,754 | 222,305 | +27,551 | 0.25 | 0.33 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,907 | 83,932 | +25,025 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,499 | 76,385 | +24,886 | 0.31 | 0.31 | +0.01 | buy |
| Spyglass Capital Management LLC | 166,557 | 191,028 | +24,471 | 4.69 | 5.33 | +0.63 | buy |
| Rafferty Asset Management, LLC | 90,632 | 113,570 | +22,938 | 0.15 | 0.13 | -0.01 | buy |
| NOMURA HOLDINGS INC | 15,713 | 37,640 | +21,927 | 0.05 | 0.08 | +0.03 | buy |
| NEOS Investment Management LLC | 206,633 | 227,667 | +21,034 | 0.42 | 0.43 | +0.02 | buy |
| USS Investment Management Ltd | 155,818 | 176,660 | +20,842 | 0.24 | 0.33 | +0.08 | buy |
| Hiddenite Capital Partners LP | 40,000 | 60,000 | +20,000 | 9.29 | 7.60 | -1.69 | buy |
| GUGGENHEIM CAPITAL LLC | 71,085 | 88,981 | +17,896 | 0.23 | 0.30 | +0.07 | buy |
| Pacer Advisors, Inc. | 63,351 | 80,925 | +17,574 | 0.07 | 0.11 | +0.04 | buy |
| Capital International Sarl | 16,008 | 32,358 | +16,350 | 0.10 | 0.24 | +0.13 | buy |
| Pathstone Holdings, LLC | 26,470 | 42,683 | +16,213 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 488,574 | 504,052 | +15,478 | 0.12 | 0.15 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 4,113 | 19,503 | +15,390 | 0.03 | 0.14 | +0.11 | buy |
| Inspire Investing, LLC | 11,627 | 26,700 | +15,073 | 0.93 | 0.57 | -0.36 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118,739 | 133,659 | +14,920 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 11,102 | 26,006 | +14,904 | 0.07 | 0.14 | +0.07 | buy |
| MACQUARIE GROUP LTD | 32,890 | 47,782 | +14,892 | 0.08 | 0.11 | +0.03 | buy |
| Blue Whale Capital LLP | 149,100 | 163,694 | +14,594 | 2.82 | 2.68 | -0.15 | buy |
| Jefferies Financial Group Inc. | 3,024 | 16,201 | +13,177 | 0.01 | 0.08 | +0.06 | buy |
| Woodline Partners LP | 43,524 | 56,469 | +12,945 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,854 | 127,789 | +12,935 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 323,026 | 335,807 | +12,781 | 0.10 | 0.12 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,171 | 16,932 | +11,761 | 0.02 | 0.04 | +0.03 | buy |
| US BANCORP \DE\ | 29,564 | 40,712 | +11,148 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 2,927 | 14,060 | +11,133 | 0.03 | 0.15 | +0.12 | buy |
| Convergence Investment Partners, LLC | 3,862 | 14,470 | +10,608 | 0.25 | 0.71 | +0.45 | buy |
| MACKENZIE FINANCIAL CORP | 89,421 | 99,925 | +10,504 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 550,338 | 560,422 | +10,084 | 0.14 | 0.16 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 59,124 | 68,739 | +9,615 | 0.27 | 0.31 | +0.04 | buy |
| Silvant Capital Management LLC | 56,354 | 65,584 | +9,230 | 0.78 | 0.98 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 20,010 | 28,698 | +8,688 | 0.16 | 0.25 | +0.09 | buy |
| HRT FINANCIAL LP | 87,600 | 96,100 | +8,500 | 0.09 | 0.09 | +0.00 | buy |
| AustralianSuper Pty Ltd | 202,514 | 210,938 | +8,424 | 0.42 | 0.47 | +0.05 | buy |
| Private Advisor Group, LLC | 13,217 | 21,553 | +8,336 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,038 | 73,371 | +8,333 | 0.06 | 0.07 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,938 | 47,267 | +8,329 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 84,901 | 93,055 | +8,154 | 0.11 | 0.14 | +0.03 | buy |
| Broadleaf Partners, LLC | 9,690 | 17,545 | +7,855 | 0.90 | 1.75 | +0.85 | buy |
| CIBC WORLD MARKET INC. | 66,010 | 73,731 | +7,721 | 0.05 | 0.06 | +0.02 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 9,783 | 17,474 | +7,691 | 2.47 | 4.09 | +1.62 | buy |
| Smith Group Asset Management, LLC | 99,195 | 106,872 | +7,677 | 2.01 | 2.24 | +0.23 | buy |