| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,132,836 | 1,332,841,934 | +1,328,709,098 | 1.29 | 0.52 | -0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 65,660,460 | 69,666,753 | +4,006,293 | 1.41 | 1.47 | +0.06 | buy |
| MARSHALL WACE, LLP | 17,080 | 1,978,070 | +1,960,990 | 0.01 | 0.55 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 23,448,974 | 25,300,855 | +1,851,881 | 0.91 | 0.87 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,524,314 | 8,020,990 | +1,496,676 | 1.24 | 1.45 | +0.21 | buy |
| CITIGROUP INC | 3,764,798 | 5,067,048 | +1,302,250 | 0.70 | 0.77 | +0.07 | buy |
| MKP Capital Management, L.L.C. | 165,000 | 1,423,000 | +1,258,000 | 1.59 | 12.84 | +11.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,630,005 | 2,842,230 | +1,212,225 | 0.22 | 0.32 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,041,516 | 8,070,258 | +1,028,742 | 1.36 | 1.38 | +0.02 | buy |
| Amundi | 6,968,496 | 7,965,928 | +997,432 | 0.56 | 0.63 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,692 | 1,240,480 | +978,788 | 0.04 | 0.18 | +0.14 | buy |
| STATE STREET CORP | 124,276,661 | 125,209,293 | +932,632 | 1.26 | 1.22 | -0.05 | buy |
| 1832 Asset Management L.P. | 2,005,420 | 2,745,469 | +740,049 | 0.78 | 1.10 | +0.32 | buy |
| Walleye Capital LLC | 7,091 | 663,632 | +656,541 | 0.01 | 1.03 | +1.02 | buy |
| HSBC HOLDINGS PLC | 6,675,235 | 7,252,675 | +577,440 | 1.17 | 1.14 | -0.03 | buy |
| Bank of New York Mellon Corp | 21,102,442 | 21,642,804 | +540,362 | 1.14 | 1.16 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,225 | 578,090 | +496,865 | 0.05 | 0.35 | +0.30 | buy |
| Trexquant Investment LP | 95,105 | 588,465 | +493,360 | 0.20 | 1.19 | +0.99 | buy |
| OMERS ADMINISTRATION Corp | 771,720 | 1,239,469 | +467,749 | 1.46 | 2.43 | +0.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,968,884 | 19,418,112 | +449,228 | 1.16 | 1.15 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,446,300 | 1,860,500 | +414,200 | 2.07 | 2.56 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,234,859 | 6,645,272 | +410,413 | 1.23 | 1.21 | -0.03 | buy |
| Fisher Asset Management, LLC | 17,020,065 | 17,427,412 | +407,347 | 1.70 | 1.70 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,261,880 | 1,667,427 | +405,547 | 0.75 | 0.76 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,000,631 | 23,350,060 | +349,429 | 1.35 | 1.33 | -0.02 | buy |
| Capital Research Global Investors | 27,413,395 | 27,746,323 | +332,928 | 1.25 | 1.27 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,192,793 | 5,522,943 | +330,150 | 0.54 | 0.54 | -0.00 | buy |
| Boston Partners | 7,053,020 | 7,360,355 | +307,335 | 2.17 | 2.15 | -0.03 | buy |
| Quantinno Capital Management LP | 1,587,358 | 1,892,490 | +305,132 | 0.78 | 0.74 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,825,728 | 4,123,891 | +298,163 | 0.21 | 0.23 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,731,520 | 4,008,406 | +276,886 | 0.57 | 0.58 | +0.01 | buy |
| FEDERATED HERMES, INC. | 467,060 | 740,574 | +273,514 | 0.22 | 0.35 | +0.13 | buy |
| Erste Asset Management GmbH | 358,880 | 625,637 | +266,757 | 0.94 | 1.60 | +0.66 | buy |
| Compagnie Lombard Odier SCmA | 670,703 | 927,953 | +257,250 | 2.43 | 3.28 | +0.86 | buy |
| BANK OF MONTREAL /CAN/ | 5,555,718 | 5,811,029 | +255,311 | 0.67 | 0.69 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 828,460 | 1,077,546 | +249,086 | 0.94 | 1.21 | +0.27 | buy |
| Vinva Investment Management Ltd | 385,940 | 633,327 | +247,387 | 1.36 | 1.39 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 927,362 | 1,168,266 | +240,904 | 1.43 | 1.71 | +0.28 | buy |
| Quadrature Capital Ltd | 103,990 | 343,067 | +239,077 | 0.36 | 0.96 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 17,103,080 | 17,323,113 | +220,033 | 1.17 | 1.15 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 484,736 | 702,078 | +217,342 | 0.33 | 0.44 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,843,936 | 2,060,503 | +216,567 | 0.25 | 0.27 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,564,432 | 7,765,901 | +201,469 | 2.03 | 2.00 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,487,323 | 27,686,080 | +198,757 | 0.93 | 0.91 | -0.03 | buy |
| OSSIAM | 20,813 | 217,315 | +196,502 | 0.11 | 0.94 | +0.84 | buy |
| VIKING GLOBAL INVESTORS LP | 2,704,018 | 2,899,386 | +195,368 | 2.23 | 2.71 | +0.48 | buy |
| MACKENZIE FINANCIAL CORP | 1,983,783 | 2,177,285 | +193,502 | 0.70 | 0.71 | +0.01 | buy |
| APG Asset Management N.V. | 3,362,145 | 3,554,331 | +192,186 | 2.72 | 2.50 | -0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,457,721 | 1,640,123 | +182,402 | 1.34 | 1.41 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 729,429 | 910,802 | +181,373 | 0.89 | 0.80 | -0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,682,091 | 3,857,742 | +175,651 | 1.13 | 1.09 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 650,477 | 818,145 | +167,668 | 0.69 | 0.82 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 795,261 | 950,862 | +155,601 | 0.65 | 0.64 | -0.01 | buy |
| Invesco Ltd. | 12,348,261 | 12,502,439 | +154,178 | 0.46 | 0.32 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 2,128,446 | 2,281,826 | +153,380 | 0.87 | 0.84 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,190,152 | 1,342,164 | +152,012 | 0.61 | 0.67 | +0.06 | buy |
| NOMURA HOLDINGS INC | 47,024 | 197,188 | +150,164 | 0.12 | 0.27 | +0.16 | buy |
| Mn Services Vermogensbeheer B.V. | 636,400 | 781,500 | +145,100 | 1.24 | 1.92 | +0.68 | buy |
| UniSuper Management Pty Ltd | 1,375,952 | 1,514,503 | +138,551 | 2.65 | 2.56 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,698,779 | 18,833,413 | +134,634 | 1.14 | 1.12 | -0.02 | buy |
| Banco Santander, S.A. | 523,635 | 658,183 | +134,548 | 1.24 | 1.34 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,920 | 138,684 | +133,764 | 0.05 | 0.85 | +0.80 | buy |
| Groupe la Francaise | 473,115 | 601,145 | +128,030 | 1.93 | 2.41 | +0.48 | buy |
| Rafferty Asset Management, LLC | 655,498 | 780,568 | +125,070 | 0.78 | 0.58 | -0.20 | buy |
| Vise Technologies, Inc. | 132,017 | 251,991 | +119,974 | 0.84 | 0.93 | +0.10 | buy |
| NBT BANK N A /NY | 2,024 | 121,073 | +119,049 | 0.04 | 2.63 | +2.59 | buy |
| Kestra Advisory Services, LLC | 571,772 | 688,749 | +116,977 | 0.64 | 0.73 | +0.09 | buy |
| Waverly Advisors, LLC | 347,996 | 462,140 | +114,144 | 0.77 | 0.88 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 837,325 | 950,438 | +113,113 | 0.36 | 0.38 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 394,566 | 507,520 | +112,954 | 0.62 | 0.70 | +0.09 | buy |
| FIL Ltd | 2,855,750 | 2,965,186 | +109,436 | 0.65 | 0.70 | +0.04 | buy |
| Fullerton Fund Management Co Ltd. | 5,438 | 109,052 | +103,614 | 0.13 | 2.29 | +2.17 | buy |
| KBC Group NV | 2,284,965 | 2,384,147 | +99,182 | 1.69 | 1.69 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,467,644 | 2,566,594 | +98,950 | 1.03 | 0.93 | -0.10 | buy |
| Equitable Holdings, Inc. | 1,281,580 | 1,380,520 | +98,940 | 0.25 | 0.28 | +0.04 | buy |
| Jefferies Financial Group Inc. | 97,564 | 187,957 | +90,393 | 0.35 | 0.57 | +0.22 | buy |
| Pictet Asset Management Holding SA | 1,396,192 | 1,486,565 | +90,373 | 0.43 | 0.47 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 197,560 | 287,857 | +90,297 | 0.46 | 0.46 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,886,541 | 7,975,997 | +89,456 | 1.77 | 1.74 | -0.02 | buy |
| Saudi Central Bank | 100,482 | 187,756 | +87,274 | 0.63 | 0.81 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,101,113 | 19,187,267 | +86,154 | 0.86 | 0.84 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,335,156 | 1,421,239 | +86,083 | 0.58 | 0.55 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 3,129,122 | 3,214,618 | +85,496 | 2.36 | 2.47 | +0.12 | buy |
| Oak Harvest Investment Services | 6,500 | 91,694 | +85,194 | 0.20 | 2.81 | +2.61 | buy |
| Swedbank AB | 4,607,397 | 4,691,775 | +84,378 | 1.42 | 1.32 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,190,378 | 7,273,067 | +82,689 | 0.57 | 0.56 | -0.00 | buy |
| Banque Transatlantique SA | 59,559 | 142,029 | +82,470 | 0.42 | 1.00 | +0.59 | buy |
| SNS Financial Group, LLC | 2,299 | 80,885 | +78,586 | 0.06 | 0.51 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 591,233 | 667,485 | +76,252 | 0.29 | 0.34 | +0.05 | buy |
| Voleon Capital Management LP | 163,516 | 238,577 | +75,061 | 1.04 | 1.42 | +0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 645,667 | 719,879 | +74,212 | 0.71 | 0.72 | +0.01 | buy |
| Corient Private Wealth LLC | 3,156,561 | 3,229,565 | +73,004 | 1.33 | 1.36 | +0.04 | buy |
| Mariner, LLC | 3,085,976 | 3,158,977 | +73,001 | 1.06 | 1.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,057,631 | 5,130,331 | +72,700 | 0.10 | 0.10 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,636,099 | 3,708,233 | +72,134 | 0.98 | 1.00 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 35,286 | 104,033 | +68,747 | 0.74 | 1.28 | +0.54 | buy |
| Diversify Advisory Services, LLC | 4,528 | 72,679 | +68,151 | 0.21 | 0.43 | +0.22 | buy |
| Candriam S.C.A. | 476,801 | 544,268 | +67,467 | 0.73 | 0.80 | +0.07 | buy |
| Merit Financial Group, LLC | 177,870 | 245,022 | +67,152 | 0.39 | 0.50 | +0.11 | buy |
| Savant Capital, LLC | 154,146 | 221,096 | +66,950 | 0.22 | 0.22 | -0.00 | buy |