| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,835,612 | 484,720,247 | +480,884,635 | 0.49 | 0.48 | -0.01 | buy |
| Capital International Investors | 870,261 | 15,386,689 | +14,516,428 | 0.02 | 0.41 | +0.38 | buy |
| Fisher Asset Management, LLC | 26,436,284 | 38,516,263 | +12,079,979 | 1.08 | 1.47 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,765,225 | 54,365,289 | +4,600,064 | 0.91 | 0.93 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 16,267,205 | 19,548,585 | +3,281,380 | 0.48 | 0.54 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,456,039 | 17,486,486 | +2,030,447 | 0.39 | 0.41 | +0.02 | buy |
| Assenagon Asset Management S.A. | 743,214 | 2,702,992 | +1,959,778 | 0.14 | 0.45 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 20,133,379 | 22,075,139 | +1,941,760 | 0.32 | 0.30 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 84,314,971 | 86,249,283 | +1,934,312 | 1.89 | 1.91 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,301,486 | 13,131,942 | +1,830,456 | 0.39 | 0.52 | +0.14 | buy |
| SG Americas Securities, LLC | 1,665,520 | 3,072,242 | +1,406,722 | 0.22 | 0.23 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,159,124 | 6,484,756 | +1,325,632 | 0.65 | 0.72 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,558,154 | 60,744,214 | +1,186,060 | 0.44 | 0.42 | -0.03 | buy |
| BlackRock, Inc. | 225,830,330 | 226,999,837 | +1,169,507 | 0.48 | 0.43 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 16,262,708 | 17,387,435 | +1,124,727 | 0.45 | 0.45 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,201,722 | 14,293,086 | +1,091,364 | 0.30 | 0.31 | +0.01 | buy |
| STATE STREET CORP | 119,325,673 | 120,413,256 | +1,087,583 | 0.50 | 0.46 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,936,330 | 3,966,523 | +1,030,193 | 0.19 | 0.23 | +0.03 | buy |
| MORGAN STANLEY | 47,632,487 | 48,641,158 | +1,008,671 | 0.35 | 0.33 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,206,233 | 3,130,937 | +924,704 | 0.17 | 0.21 | +0.04 | buy |
| FMR LLC | 44,516,010 | 45,440,355 | +924,345 | 0.28 | 0.25 | -0.03 | buy |
| CITIGROUP INC | 2,779,106 | 3,614,905 | +835,799 | 0.21 | 0.22 | +0.00 | buy |
| MUFG Securities EMEA plc | 101,752 | 926,670 | +824,918 | 0.18 | 1.25 | +1.07 | buy |
| JANE STREET GROUP, LLC | 351,131 | 1,121,026 | +769,895 | 0.05 | 0.09 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 2,613,009 | 3,364,831 | +751,822 | 0.59 | 0.71 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 4,831,161 | 5,565,728 | +734,567 | 0.24 | 0.26 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,457,238 | 2,191,725 | +734,487 | 0.31 | 0.43 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,756,247 | 2,455,664 | +699,417 | 0.17 | 0.22 | +0.05 | buy |
| HRT FINANCIAL LP | 142,729 | 798,048 | +655,319 | 0.04 | 0.19 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,799,379 | 4,448,107 | +648,728 | 0.73 | 0.81 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,616,870 | 4,176,604 | +559,734 | 0.28 | 0.30 | +0.02 | buy |
| APG Asset Management N.V. | 1,708,121 | 2,259,422 | +551,301 | 0.57 | 0.62 | +0.06 | buy |
| TORONTO DOMINION BANK | 961,055 | 1,468,613 | +507,558 | 0.22 | 0.31 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,961,390 | 2,433,801 | +472,411 | 0.24 | 0.27 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,024,300 | 1,482,295 | +457,995 | 0.27 | 0.36 | +0.10 | buy |
| Capital International, Inc./CA/ | 6,008 | 454,397 | +448,389 | 0.01 | 0.41 | +0.40 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 310,002 | 730,035 | +420,033 | 0.33 | 0.60 | +0.28 | buy |
| CIBC Asset Management Inc | 742,928 | 1,155,669 | +412,741 | 0.22 | 0.33 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,782,329 | 6,184,340 | +402,011 | 0.47 | 0.44 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,789,757 | 4,143,885 | +354,128 | 0.29 | 0.30 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 701,092 | 1,050,056 | +348,964 | 0.51 | 0.77 | +0.26 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 302,127 | 642,053 | +339,926 | 0.78 | 1.45 | +0.67 | buy |
| Arax Advisory Partners | 303,856 | 608,608 | +304,752 | 1.03 | 0.52 | -0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,316,095 | 2,581,691 | +265,596 | 0.32 | 0.33 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,280,851 | 3,533,955 | +253,104 | 0.30 | 0.30 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 147,569 | 393,429 | +245,860 | 0.07 | 0.16 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,787,407 | 2,033,072 | +245,665 | 0.62 | 0.50 | -0.12 | buy |
| MACQUARIE GROUP LTD | 870,918 | 1,111,866 | +240,948 | 0.62 | 0.62 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,845,587 | 2,073,176 | +227,589 | 0.19 | 0.21 | +0.02 | buy |
| Voleon Capital Management LP | 72,679 | 295,499 | +222,820 | 0.19 | 0.69 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 11,446,845 | 11,658,434 | +211,589 | 0.27 | 0.26 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,842,858 | 2,054,383 | +211,525 | 0.39 | 0.40 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 5,088,709 | 5,299,408 | +210,699 | 1.32 | 1.24 | -0.08 | buy |
| CIBC WORLD MARKET INC. | 1,239,951 | 1,447,507 | +207,556 | 0.26 | 0.31 | +0.05 | buy |
| Man Group plc | 793,167 | 990,469 | +197,302 | 0.20 | 0.23 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,579,855 | 1,776,387 | +196,532 | 0.49 | 0.49 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,431,644 | 1,625,531 | +193,887 | 0.35 | 0.31 | -0.04 | buy |
| Capital Wealth Planning, LLC | 4,516,730 | 4,708,599 | +191,869 | 3.00 | 3.02 | +0.03 | buy |
| Quantinno Capital Management LP | 1,333,289 | 1,523,212 | +189,923 | 0.27 | 0.24 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 874,963 | 1,063,660 | +188,697 | 1.54 | 1.73 | +0.20 | buy |
| Groupe la Francaise | 73,551 | 260,892 | +187,341 | 0.12 | 0.41 | +0.29 | buy |
| Erste Asset Management GmbH | 390,856 | 571,075 | +180,219 | 0.43 | 0.57 | +0.15 | buy |
| Treasurer of the State of North Carolina | 1,147,989 | 1,326,149 | +178,160 | 0.43 | 0.44 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,305,574 | 2,480,590 | +175,016 | 0.78 | 0.82 | +0.04 | buy |
| LBP AM SA | 196,922 | 369,803 | +172,881 | 0.32 | 0.47 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 321,001 | 487,735 | +166,734 | 0.17 | 0.21 | +0.04 | buy |
| NOMURA HOLDINGS INC | 35,919 | 198,276 | +162,357 | 0.04 | 0.11 | +0.07 | buy |
| Atle Fund Management AB | 33,853 | 189,357 | +155,504 | 7.40 | 6.55 | -0.85 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 659,877 | 805,085 | +145,208 | 0.33 | 0.28 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,852,976 | 3,996,890 | +143,914 | 0.12 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,586,105 | 1,727,562 | +141,457 | 0.47 | 0.49 | +0.02 | buy |
| Cinctive Capital Management LP | 16,707 | 150,456 | +133,749 | 0.13 | 0.77 | +0.64 | buy |
| DJE Kapital AG | 1,306,098 | 1,431,324 | +125,226 | 3.47 | 3.53 | +0.06 | buy |
| Pathstone Holdings, LLC | 480,635 | 599,421 | +118,786 | 0.23 | 0.22 | -0.01 | buy |
| Savant Capital, LLC | 106,935 | 220,270 | +113,335 | 0.06 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 897,124 | 1,009,058 | +111,934 | 0.38 | 0.36 | -0.02 | buy |
| Vise Technologies, Inc. | 110,677 | 217,819 | +107,142 | 0.23 | 0.32 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 983,617 | 1,087,068 | +103,451 | 0.51 | 0.57 | +0.06 | buy |
| Sterling Capital Management LLC | 5,887 | 108,307 | +102,420 | 0.01 | 0.24 | +0.22 | buy |
| HSBC HOLDINGS PLC | 7,634,112 | 7,734,965 | +100,853 | 0.55 | 0.48 | -0.07 | buy |
| MIROVA | 43,698 | 144,550 | +100,852 | 0.21 | 0.69 | +0.47 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 854,212 | 954,932 | +100,720 | 1.26 | 1.33 | +0.07 | buy |
| Candriam S.C.A. | 1,322,654 | 1,419,478 | +96,824 | 0.83 | 0.82 | -0.01 | buy |
| Handelsbanken Fonder AB | 1,864,305 | 1,959,794 | +95,489 | 0.75 | 0.72 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 1,752,898 | 1,848,360 | +95,462 | 0.37 | 0.36 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,896,154 | 2,987,037 | +90,883 | 0.73 | 0.71 | -0.02 | buy |
| UniSuper Management Pty Ltd | 1,099,802 | 1,188,632 | +88,830 | 0.87 | 0.79 | -0.08 | buy |
| EP Wealth Advisors, LLC | 194,446 | 282,377 | +87,931 | 0.11 | 0.14 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 2,221,085 | 2,308,510 | +87,425 | 0.36 | 0.36 | -0.01 | buy |
| NBT BANK N A /NY | 954 | 87,438 | +86,484 | 0.01 | 0.74 | +0.74 | buy |
| FIL Ltd | 597,352 | 678,957 | +81,605 | 0.06 | 0.06 | +0.01 | buy |
| Saudi Central Bank | 359,011 | 440,465 | +81,454 | 0.91 | 0.74 | -0.18 | buy |
| Rafferty Asset Management, LLC | 193,053 | 273,534 | +80,481 | 0.09 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 2,428,276 | 2,508,612 | +80,336 | 0.42 | 0.42 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,196,870 | 1,277,070 | +80,200 | 0.57 | 0.53 | -0.04 | buy |
| Squarepoint Ops LLC | 830,857 | 909,676 | +78,819 | 0.21 | 0.23 | +0.01 | buy |
| ING GROEP NV | 641,709 | 717,830 | +76,121 | 0.47 | 0.45 | -0.02 | buy |
| Oak Grove Capital LLC | 82,960 | 158,885 | +75,925 | 1.71 | 1.50 | -0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 233,654 | 309,009 | +75,355 | 0.37 | 0.34 | -0.02 | buy |
| AIA Group Ltd | 375,724 | 449,725 | +74,001 | 0.66 | 0.73 | +0.07 | buy |