| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,743,432 | 943,488,645 | +939,745,213 | 0.97 | 0.48 | -0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,491,133 | 22,996,878 | +6,505,745 | 0.47 | 0.58 | +0.12 | buy |
| Fisher Asset Management, LLC | 9,263,611 | 13,307,056 | +4,043,445 | 0.77 | 1.01 | +0.24 | buy |
| Capital World Investors | 11,749,361 | 15,215,015 | +3,465,654 | 0.39 | 0.46 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,075,375 | 22,588,696 | +2,513,321 | 0.92 | 0.99 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 18,057,047 | 19,722,544 | +1,665,497 | 0.58 | 0.53 | -0.05 | buy |
| SG Americas Securities, LLC | 4,010,908 | 5,280,140 | +1,269,232 | 1.08 | 0.77 | -0.31 | buy |
| DEUTSCHE BANK AG\ | 14,435,647 | 15,661,323 | +1,225,676 | 1.17 | 1.16 | -0.01 | buy |
| CITIGROUP INC | 2,832,497 | 3,925,186 | +1,092,689 | 0.44 | 0.46 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,037,072 | 1,939,364 | +902,292 | 0.41 | 0.64 | +0.23 | buy |
| AGF MANAGEMENT LTD | 659,225 | 1,545,100 | +885,875 | 0.72 | 1.52 | +0.80 | buy |
| UBS Group AG | 10,209,327 | 11,036,891 | +827,564 | 0.44 | 0.45 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,544,422 | 5,284,214 | +739,792 | 0.72 | 0.74 | +0.03 | buy |
| Swedbank AB | 2,921,146 | 3,624,513 | +703,367 | 0.75 | 0.79 | +0.04 | buy |
| Invesco Ltd. | 15,046,905 | 15,674,093 | +627,188 | 0.47 | 0.31 | -0.15 | buy |
| MARSHALL WACE, LLP | 2,377,822 | 2,989,537 | +611,715 | 0.62 | 0.64 | +0.02 | buy |
| Squarepoint Ops LLC | 728,993 | 1,247,079 | +518,086 | 0.38 | 0.61 | +0.23 | buy |
| NATIXIS | 213,825 | 707,790 | +493,965 | 0.21 | 0.85 | +0.64 | buy |
| Nuveen, LLC | 12,490,455 | 12,978,519 | +488,064 | 0.83 | 0.79 | -0.04 | buy |
| Neuberger Berman Group LLC | 3,642,540 | 4,126,113 | +483,573 | 0.68 | 0.70 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,925,454 | 17,374,433 | +448,979 | 0.83 | 0.77 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,654,814 | 6,075,370 | +420,556 | 0.93 | 0.86 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,389,655 | 2,799,362 | +409,707 | 0.38 | 0.37 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,460,529 | 1,853,258 | +392,729 | 0.38 | 0.45 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 910 | 382,377 | +381,467 | 0.00 | 0.33 | +0.33 | buy |
| PANAGORA ASSET MANAGEMENT INC | 777,778 | 1,133,013 | +355,235 | 0.71 | 0.88 | +0.17 | buy |
| BROWN BROTHERS HARRIMAN & CO | 601,322 | 953,567 | +352,245 | 0.79 | 1.06 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 683,670 | 1,035,263 | +351,593 | 0.60 | 0.80 | +0.20 | buy |
| FEDERATED HERMES, INC. | 383,869 | 732,891 | +349,022 | 0.15 | 0.27 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,684,008 | 5,024,318 | +340,310 | 1.06 | 1.04 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 834,692 | 1,173,482 | +338,790 | 0.58 | 0.77 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 4,565,498 | 4,891,125 | +325,627 | 0.91 | 1.08 | +0.17 | buy |
| STATE STREET CORP | 133,476,288 | 133,776,025 | +299,737 | 1.13 | 1.01 | -0.12 | buy |
| OMERS ADMINISTRATION Corp | 213,047 | 511,025 | +297,978 | 0.33 | 0.78 | +0.44 | buy |
| Vontobel Holding Ltd. | 1,009,733 | 1,300,930 | +291,197 | 0.85 | 1.11 | +0.26 | buy |
| Arax Advisory Partners | 41,381 | 326,790 | +285,409 | 0.29 | 0.55 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,555,687 | 1,833,813 | +278,126 | 0.75 | 0.72 | -0.03 | buy |
| Baird Financial Group, Inc. | 4,524,578 | 4,799,159 | +274,581 | 1.73 | 1.68 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,431,640 | 1,696,140 | +264,500 | 0.17 | 0.17 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 148,000 | 408,000 | +260,000 | 0.21 | 0.61 | +0.39 | buy |
| HSBC HOLDINGS PLC | 8,746,697 | 9,006,497 | +259,800 | 1.27 | 1.10 | -0.17 | buy |
| Pathstone Holdings, LLC | 391,963 | 642,722 | +250,759 | 0.38 | 0.48 | +0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 607,100 | 853,100 | +246,000 | 0.72 | 0.91 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 1,721,249 | 1,966,109 | +244,860 | 0.60 | 0.61 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 280,648 | 524,387 | +243,739 | 0.42 | 0.76 | +0.34 | buy |
| JANE STREET GROUP, LLC | 150,157 | 382,411 | +232,254 | 0.04 | 0.06 | +0.02 | buy |
| Vinva Investment Management Ltd | 230,922 | 450,629 | +219,707 | 0.69 | 0.77 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,744,076 | 1,962,221 | +218,145 | 0.59 | 0.56 | -0.03 | buy |
| Man Group plc | 318,085 | 517,830 | +199,745 | 0.16 | 0.24 | +0.08 | buy |
| NOMURA HOLDINGS INC | 50,658 | 242,836 | +192,178 | 0.10 | 0.26 | +0.16 | buy |
| FIL Ltd | 249,664 | 431,712 | +182,048 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,565,728 | 3,746,452 | +180,724 | 0.75 | 0.74 | -0.01 | buy |
| Groupe la Francaise | 18,204 | 198,681 | +180,477 | 0.06 | 0.62 | +0.56 | buy |
| SNS Financial Group, LLC | 6,517 | 172,754 | +166,237 | 0.14 | 0.84 | +0.71 | buy |
| LPL Financial LLC | 4,898,849 | 5,055,143 | +156,294 | 0.32 | 0.29 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,305,102 | 1,458,722 | +153,620 | 0.61 | 0.62 | +0.01 | buy |
| Quantinno Capital Management LP | 1,608,028 | 1,756,229 | +148,201 | 0.66 | 0.54 | -0.12 | buy |
| LBP AM SA | 178,044 | 313,735 | +135,691 | 0.60 | 0.80 | +0.20 | buy |
| AustralianSuper Pty Ltd | 18,290 | 152,900 | +134,610 | 0.02 | 0.17 | +0.14 | buy |
| Ninety One UK Ltd | 6,642,299 | 6,776,620 | +134,321 | 3.76 | 3.85 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 4,514,106 | 4,646,972 | +132,866 | 0.45 | 0.43 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 2,044,092 | 2,173,861 | +129,769 | 0.67 | 0.66 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 281,666 | 408,511 | +126,845 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 761,803 | 886,454 | +124,651 | 0.33 | 0.34 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,004,689 | 1,127,893 | +123,204 | 0.13 | 0.13 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 837,314 | 958,469 | +121,155 | 0.30 | 0.29 | -0.01 | buy |
| UniSuper Management Pty Ltd | 537,341 | 655,534 | +118,193 | 0.86 | 0.86 | +0.00 | buy |
| Verition Fund Management LLC | 45,319 | 159,049 | +113,730 | 0.11 | 0.28 | +0.18 | buy |
| Vise Technologies, Inc. | 101,118 | 211,863 | +110,745 | 0.41 | 0.61 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 334,592 | 444,151 | +109,559 | 0.36 | 0.38 | +0.02 | buy |
| Tidal Investments LLC | 685,005 | 793,471 | +108,466 | 0.52 | 0.49 | -0.03 | buy |
| Close Asset Management Ltd | 50,148 | 157,527 | +107,379 | 0.33 | 1.07 | +0.73 | buy |
| Brookstone Capital Management | 77,482 | 184,287 | +106,805 | 0.22 | 0.47 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 164,373 | 270,314 | +105,941 | 0.52 | 0.59 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,463,008 | 2,566,595 | +103,587 | 0.93 | 0.91 | -0.02 | buy |
| NBT BANK N A /NY | 2,603 | 104,180 | +101,577 | 0.04 | 1.75 | +1.71 | buy |
| Ensign Peak Advisors, Inc | 1,965,769 | 2,064,646 | +98,877 | 0.90 | 0.86 | -0.03 | buy |
| CIBC Asset Management Inc | 896,826 | 994,831 | +98,005 | 0.54 | 0.55 | +0.02 | buy |
| EP Wealth Advisors, LLC | 611,615 | 708,767 | +97,152 | 0.73 | 0.69 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 396,163 | 488,378 | +92,215 | 1.01 | 0.98 | -0.03 | buy |
| Diversify Advisory Services, LLC | 3,094 | 94,734 | +91,640 | 0.11 | 0.42 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 823,546 | 912,334 | +88,788 | 0.84 | 0.62 | -0.22 | buy |
| MORGAN STANLEY | 44,721,167 | 44,808,254 | +87,087 | 0.66 | 0.60 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 338,570 | 425,563 | +86,993 | 0.11 | 0.13 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 1,089,714 | 1,174,114 | +84,400 | 1.05 | 0.96 | -0.08 | buy |
| Rockefeller Capital Management L.P. | 1,054,990 | 1,137,643 | +82,653 | 0.46 | 0.44 | -0.01 | buy |
| JB Capital LLC | 9,148 | 90,288 | +81,140 | 0.09 | 0.79 | +0.70 | buy |
| EASTERN BANK | 64,554 | 145,368 | +80,814 | 0.27 | 0.57 | +0.29 | buy |
| Saudi Central Bank | 222,955 | 302,628 | +79,673 | 1.15 | 1.01 | -0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 212,957 | 292,522 | +79,565 | 0.51 | 0.68 | +0.17 | buy |
| Rafferty Asset Management, LLC | 186,821 | 265,811 | +78,990 | 0.19 | 0.15 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 770,604 | 848,614 | +78,010 | 0.81 | 0.88 | +0.07 | buy |
| Clal Insurance Enterprises Holdings Ltd | 150,138 | 228,108 | +77,970 | 0.22 | 0.26 | +0.04 | buy |
| ABNER HERRMAN & BROCK LLC | 4,052 | 79,588 | +75,536 | 0.11 | 1.92 | +1.81 | buy |
| Mirae Asset Global Investments Co., Ltd. | 643,785 | 718,900 | +75,115 | 0.45 | 0.35 | -0.10 | buy |
| Independent Franchise Partners LLP | 2,971,436 | 3,043,186 | +71,750 | 5.08 | 5.07 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 2,593 | 71,452 | +68,859 | 0.05 | 3.36 | +3.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,877,878 | 2,945,732 | +67,854 | 0.36 | 0.33 | -0.03 | buy |
| National Pension Service | 5,159,484 | 5,226,968 | +67,484 | 0.96 | 0.86 | -0.10 | buy |
| RWA WEALTH PARTNERS, LLC | 322,215 | 387,249 | +65,034 | 0.86 | 0.94 | +0.08 | buy |