| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 533,564 | 163,395,348 | +162,861,784 | 0.19 | 0.07 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,037,137 | 11,916,057 | +1,878,920 | 0.38 | 0.38 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,406,695 | 3,272,554 | +1,865,859 | 0.11 | 0.21 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,555,638 | 3,282,207 | +1,726,569 | 0.28 | 0.46 | +0.18 | buy |
| JPMORGAN CHASE & CO | 15,596,897 | 17,260,943 | +1,664,046 | 0.34 | 0.33 | -0.01 | buy |
| Boston Partners | 841 | 1,071,198 | +1,070,357 | 0.00 | 0.30 | +0.30 | buy |
| FLOSSBACH VON STORCH SE | 539,538 | 1,475,371 | +935,833 | 0.83 | 2.10 | +1.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,377,172 | 2,119,907 | +742,735 | 0.37 | 0.47 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 45,377 | 703,729 | +658,352 | 0.01 | 0.13 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,829 | 545,871 | +495,042 | 0.03 | 0.26 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,208,201 | 2,689,376 | +481,175 | 0.15 | 0.15 | +0.00 | buy |
| Neuberger Berman Group LLC | 230,564 | 672,964 | +442,400 | 0.06 | 0.14 | +0.08 | buy |
| Point72 Asset Management, L.P. | 25,240 | 430,094 | +404,854 | 0.01 | 0.21 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,288 | 495,342 | +394,054 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 4,113,757 | 4,460,311 | +346,554 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 1,646,714 | 1,909,680 | +262,966 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,177,223 | 1,438,910 | +261,687 | 0.13 | 0.13 | +0.00 | buy |
| CI INVESTMENTS INC. | 139,310 | 397,737 | +258,427 | 0.22 | 0.40 | +0.18 | buy |
| DAVENPORT & Co LLC | 32,770 | 286,243 | +253,473 | 0.06 | 0.46 | +0.40 | buy |
| CITIGROUP INC | 385,344 | 623,725 | +238,381 | 0.08 | 0.09 | +0.01 | buy |
| 1832 Asset Management L.P. | 922,234 | 1,156,684 | +234,450 | 0.40 | 0.45 | +0.05 | buy |
| FIL Ltd | 395,443 | 619,922 | +224,479 | 0.10 | 0.14 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 203,567 | 414,338 | +210,771 | 0.87 | 1.13 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134,085 | 341,961 | +207,876 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,273,232 | 3,475,558 | +202,326 | 0.20 | 0.19 | -0.02 | buy |
| Ilex Capital Partners (UK) LLP | 201,563 | 399,898 | +198,335 | 1.63 | 2.58 | +0.95 | buy |
| Amundi | 1,053,906 | 1,246,353 | +192,447 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 15,349,165 | 15,532,565 | +183,400 | 0.17 | 0.15 | -0.03 | buy |
| SCHARF INVESTMENTS, LLC | 5,505 | 184,576 | +179,071 | 0.06 | 1.92 | +1.86 | buy |
| SATURNA CAPITAL CORP | 367,413 | 543,257 | +175,844 | 1.69 | 2.16 | +0.46 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,444 | 173,915 | +168,471 | 0.01 | 0.28 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 200,374 | 364,761 | +164,387 | 0.09 | 0.13 | +0.04 | buy |
| JANE STREET GROUP, LLC | 7,765 | 169,217 | +161,452 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 526,672 | 677,872 | +151,200 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,242,500 | 1,382,171 | +139,671 | 0.08 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 1,717,708 | 1,855,162 | +137,454 | 0.07 | 0.05 | -0.03 | buy |
| Russell Investments Group, Ltd. | 272,985 | 397,549 | +124,564 | 0.10 | 0.11 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 11,866 | 131,471 | +119,605 | 0.10 | 0.96 | +0.86 | buy |
| MUFG Securities EMEA plc | 14,110 | 132,487 | +118,377 | 0.07 | 0.44 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 2,669,835 | 2,783,782 | +113,947 | 0.12 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,297,196 | 2,407,680 | +110,484 | 0.15 | 0.13 | -0.02 | buy |
| Swedbank AB | 127,283 | 234,418 | +107,135 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 351,521 | 457,881 | +106,360 | 0.13 | 0.14 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,077,162 | 1,178,384 | +101,222 | 0.20 | 0.18 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,633 | 115,571 | +93,938 | 0.01 | 0.05 | +0.04 | buy |
| DF DENT & CO INC | 34,830 | 121,896 | +87,066 | 0.22 | 0.73 | +0.51 | buy |
| Rathbones Group PLC | 267,569 | 353,461 | +85,892 | 0.35 | 0.41 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,743 | 88,370 | +84,627 | 0.01 | 0.24 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,748,294 | 7,819,802 | +71,508 | 0.16 | 0.13 | -0.03 | buy |
| Tidal Investments LLC | 40,652 | 111,457 | +70,805 | 0.04 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 579,827 | 650,461 | +70,634 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 629,128 | 697,273 | +68,145 | 0.13 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 779,308 | 847,430 | +68,122 | 0.17 | 0.15 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,922 | 92,570 | +65,648 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 794,211 | 859,544 | +65,333 | 0.22 | 0.21 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,454 | 138,667 | +62,213 | 0.04 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 428,365 | 488,231 | +59,866 | 0.24 | 0.24 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 214,278 | 273,515 | +59,237 | 0.57 | 0.63 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 400,732 | 458,110 | +57,378 | 0.13 | 0.13 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 152,526 | 207,365 | +54,839 | 0.68 | 0.79 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 83,581 | 137,133 | +53,552 | 0.41 | 0.51 | +0.11 | buy |
| NICHOLAS COMPANY, INC. | 164,528 | 216,873 | +52,345 | 1.06 | 1.25 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 785,076 | 837,203 | +52,127 | 0.23 | 0.22 | -0.02 | buy |
| Bellevue Group AG | 217,237 | 268,461 | +51,224 | 1.70 | 1.78 | +0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 31,023 | 81,022 | +49,999 | 0.05 | 0.11 | +0.06 | buy |
| Savant Capital, LLC | 7,764 | 57,029 | +49,265 | 0.01 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,610 | 76,719 | +48,109 | 0.01 | 0.02 | +0.01 | buy |
| Sandhill Capital Partners LLC | 111,030 | 157,336 | +46,306 | 3.14 | 4.03 | +0.89 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,121,707 | 8,167,185 | +45,478 | 0.50 | 0.44 | -0.06 | buy |
| Douglas Lane & Associates, LLC | 945 | 44,349 | +43,404 | 0.00 | 0.19 | +0.19 | buy |
| AustralianSuper Pty Ltd | 4,340 | 46,176 | +41,836 | 0.01 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 79,355 | 120,896 | +41,541 | 0.24 | 0.33 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,737 | 109,413 | +40,676 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 457,607 | 496,428 | +38,821 | 0.06 | 0.06 | -0.00 | buy |
| Act Two Investors LLC | 11,965 | 50,217 | +38,252 | 0.87 | 3.20 | +2.33 | buy |
| HighTower Advisors, LLC | 448,736 | 486,005 | +37,269 | 0.16 | 0.15 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 185,204 | 221,792 | +36,588 | 1.00 | 0.98 | -0.02 | buy |
| PFM Health Sciences, LP | 21,957 | 56,637 | +34,680 | 0.76 | 1.55 | +0.79 | buy |
| Manitou Investment Management Ltd. | 83,464 | 117,276 | +33,812 | 5.42 | 6.86 | +1.44 | buy |
| BANQUE PICTET & CIE SA | 155,893 | 188,324 | +32,431 | 0.59 | 0.61 | +0.02 | buy |
| Jain Global LLC | 4,986 | 36,477 | +31,491 | 0.02 | 0.14 | +0.11 | buy |
| Cetera Investment Advisers | 151,677 | 181,223 | +29,546 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 156,039 | 184,736 | +28,697 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,120,239 | 2,148,933 | +28,694 | 0.11 | 0.09 | -0.02 | buy |
| Assenagon Asset Management S.A. | 10,662 | 38,699 | +28,037 | 0.01 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 519,513 | 547,340 | +27,827 | 3.81 | 3.57 | -0.24 | buy |
| STOCK YARDS BANK & TRUST CO | 40,286 | 67,680 | +27,394 | 0.41 | 0.61 | +0.20 | buy |
| EP Wealth Advisors, LLC | 216,387 | 243,288 | +26,901 | 0.35 | 0.29 | -0.06 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 4,295 | 30,565 | +26,270 | 0.21 | 1.19 | +0.99 | buy |
| ASSETMARK, INC | 35,693 | 61,637 | +25,944 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 179,486 | 205,253 | +25,767 | 0.95 | 0.95 | +0.00 | buy |
| Vinva Investment Management Ltd | 50,669 | 76,411 | +25,742 | 0.20 | 0.17 | -0.04 | buy |
| NZS Capital, LLC | 233,119 | 258,631 | +25,512 | 2.55 | 2.11 | -0.44 | buy |
| HSBC HOLDINGS PLC | 664,037 | 688,707 | +24,670 | 0.13 | 0.10 | -0.03 | buy |
| NORTHERN TRUST CORP | 3,303,484 | 3,326,549 | +23,065 | 0.14 | 0.12 | -0.02 | buy |
| ING GROEP NV | 67,737 | 90,021 | +22,284 | 0.14 | 0.14 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,657 | 40,606 | +21,949 | 0.06 | 0.10 | +0.04 | buy |
| Advisors Capital Management, LLC | 69,217 | 89,485 | +20,268 | 0.27 | 0.30 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 156,407 | 176,590 | +20,183 | 0.09 | 0.09 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 226,722 | 246,592 | +19,870 | 0.46 | 0.42 | -0.04 | buy |