| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,359 | 234,586,018 | +234,198,659 | 0.23 | 0.05 | -0.18 | buy |
| Capital International Investors | 1,703,509 | 6,410,022 | +4,706,513 | 0.22 | 0.84 | +0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,675,934 | 3,088,628 | +1,412,694 | 0.18 | 0.34 | +0.16 | buy |
| FMR LLC | 6,529,794 | 7,488,674 | +958,880 | 0.19 | 0.21 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 373,108 | 891,273 | +518,165 | 0.17 | 0.39 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,517,174 | 1,985,211 | +468,037 | 0.16 | 0.21 | +0.05 | buy |
| UBS Group AG | 1,560,588 | 1,841,439 | +280,851 | 0.16 | 0.19 | +0.03 | buy |
| STATE STREET CORP | 10,611,381 | 10,867,942 | +256,561 | 0.21 | 0.21 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,501 | 587,994 | +254,493 | 0.10 | 0.16 | +0.07 | buy |
| BlackRock, Inc. | 18,315,823 | 18,544,770 | +228,947 | 0.18 | 0.18 | -0.01 | buy |
| Impax Asset Management Group plc | 18,532 | 230,130 | +211,598 | 0.07 | 0.95 | +0.88 | buy |
| Fisher Asset Management, LLC | 3,028,164 | 3,179,375 | +151,211 | 0.58 | 0.60 | +0.02 | buy |
| MORGAN STANLEY | 4,249,565 | 4,369,891 | +120,326 | 0.14 | 0.15 | +0.00 | buy |
| CITIGROUP INC | 197,634 | 308,683 | +111,049 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,011,816 | 1,113,338 | +101,522 | 0.11 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,988 | 232,497 | +100,509 | 0.12 | 0.21 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,192 | 123,561 | +90,369 | 0.07 | 0.27 | +0.20 | buy |
| CI INVESTMENTS INC. | 937 | 83,042 | +82,105 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,241 | 87,733 | +77,492 | 0.01 | 0.05 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 66,141 | 136,546 | +70,405 | 0.13 | 0.24 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 412,582 | 482,520 | +69,938 | 0.11 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 746,840 | 809,233 | +62,393 | 0.57 | 0.61 | +0.04 | buy |
| Canoe Financial LP | 178,617 | 239,931 | +61,314 | 1.37 | 1.88 | +0.51 | buy |
| Neuberger Berman Group LLC | 280,305 | 341,015 | +60,710 | 0.12 | 0.14 | +0.02 | buy |
| Annex Advisory Services, LLC | 523 | 58,219 | +57,696 | 0.01 | 0.63 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 12,855 | 67,276 | +54,421 | 0.01 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 160,259 | 212,493 | +52,234 | 0.25 | 0.29 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 397,773 | 443,220 | +45,447 | 0.31 | 0.32 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 924,543 | 966,539 | +41,996 | 0.14 | 0.18 | +0.04 | buy |
| Capital International, Inc./CA/ | 150,505 | 191,015 | +40,510 | 0.65 | 0.85 | +0.20 | buy |
| ROYAL BANK OF CANADA | 1,262,146 | 1,302,432 | +40,286 | 0.13 | 0.14 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 2,942 | 42,874 | +39,932 | 0.01 | 0.13 | +0.12 | buy |
| LPL Financial LLC | 462,151 | 501,898 | +39,747 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 861,523 | 901,116 | +39,593 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 251,565 | 287,708 | +36,143 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 1,081 | 37,211 | +36,130 | 0.01 | 0.55 | +0.54 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,195 | 105,101 | +35,906 | 0.21 | 0.28 | +0.08 | buy |
| Capital International Sarl | 95,506 | 131,367 | +35,861 | 0.88 | 1.18 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,564 | 193,664 | +31,100 | 0.14 | 0.17 | +0.03 | buy |
| JANE STREET GROUP, LLC | 17,015 | 47,880 | +30,865 | 0.01 | 0.02 | +0.01 | buy |
| NBT BANK N A /NY | 11 | 30,151 | +30,140 | 0.00 | 1.27 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,685,963 | 5,713,643 | +27,680 | 0.20 | 0.19 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 576,538 | 603,961 | +27,423 | 0.22 | 0.21 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 175,205 | 200,267 | +25,062 | 1.53 | 1.80 | +0.26 | buy |
| FACTORY MUTUAL INSURANCE CO | 58,900 | 83,110 | +24,210 | 0.37 | 0.50 | +0.12 | buy |
| AIA Group Ltd | 22,108 | 46,026 | +23,918 | 0.18 | 0.37 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,759 | 68,895 | +23,136 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,945,820 | 1,967,598 | +21,778 | 0.23 | 0.23 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,455 | 221,993 | +21,538 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 877 | 22,247 | +21,370 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 47,383 | 66,332 | +18,949 | 0.99 | 1.37 | +0.38 | buy |
| Ensign Peak Advisors, Inc | 147,000 | 165,675 | +18,675 | 0.15 | 0.17 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,231 | 37,010 | +17,779 | 0.03 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 423,985 | 441,309 | +17,324 | 0.22 | 0.23 | +0.01 | buy |
| Quantinno Capital Management LP | 146,849 | 164,057 | +17,208 | 0.14 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,719 | 1,638,704 | +15,985 | 0.14 | 0.14 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,328 | 22,267 | +15,939 | 0.01 | 0.04 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,893 | 20,652 | +15,759 | 0.06 | 0.16 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 104,738 | 119,508 | +14,770 | 0.10 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 155,229 | 169,346 | +14,117 | 0.18 | 0.20 | +0.02 | buy |
| Candriam S.C.A. | 48,419 | 61,234 | +12,815 | 0.14 | 0.17 | +0.03 | buy |
| WHITTIER TRUST CO | 21,344 | 33,395 | +12,051 | 0.14 | 0.21 | +0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,404 | 15,256 | +11,852 | 0.04 | 0.19 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 98,170 | 109,746 | +11,576 | 0.08 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 2,950 | 14,430 | +11,480 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,065 | 38,371 | +11,306 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,302 | 32,290 | +10,988 | 0.04 | 0.05 | +0.01 | buy |
| Simplicity Wealth,LLC | 2,062 | 12,797 | +10,735 | 0.07 | 0.27 | +0.21 | buy |
| Jefferies Financial Group Inc. | 754 | 11,098 | +10,344 | 0.01 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,051 | 46,784 | +9,733 | 0.16 | 0.15 | -0.01 | buy |
| Janney Montgomery Scott LLC | 119,924 | 129,573 | +9,649 | 0.17 | 0.16 | -0.01 | buy |
| Dynamic Financial Group | 8,916 | 18,389 | +9,473 | 4.11 | 8.81 | +4.70 | buy |
| Aberdeen Group plc | 276,594 | 286,066 | +9,472 | 0.25 | 0.25 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,148 | 10,499 | +9,351 | 0.01 | 0.07 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 12,961 | 22,293 | +9,332 | 0.40 | 0.60 | +0.20 | buy |
| Border to Coast Pensions Partnership Ltd | 103,492 | 112,821 | +9,329 | 0.99 | 1.05 | +0.07 | buy |
| KLP KAPITALFORVALTNING AS | 162,189 | 170,909 | +8,720 | 0.36 | 0.35 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,587 | 177,200 | +8,613 | 0.16 | 0.17 | +0.01 | buy |
| UniSuper Management Pty Ltd | 97,254 | 105,574 | +8,320 | 0.36 | 0.35 | -0.01 | buy |
| Elyxium Wealth, LLC | 1,738 | 9,799 | +8,061 | 0.31 | 0.65 | +0.34 | buy |
| Pathstone Holdings, LLC | 43,904 | 51,940 | +8,036 | 0.10 | 0.10 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,315 | 82,340 | +8,025 | 0.12 | 0.10 | -0.02 | buy |
| Rafferty Asset Management, LLC | 16,417 | 24,295 | +7,878 | 0.04 | 0.04 | -0.00 | buy |
| Saudi Central Bank | 9,483 | 17,017 | +7,534 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,374 | 74,724 | +7,350 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 27,396 | 34,436 | +7,040 | 0.09 | 0.12 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 12,753 | 19,411 | +6,658 | 0.08 | 0.11 | +0.03 | buy |
| Tredje AP-fonden | 74,437 | 81,021 | +6,584 | 0.23 | 0.23 | +0.00 | buy |
| Pacer Advisors, Inc. | 12,691 | 19,062 | +6,371 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,418 | 20,744 | +6,326 | 0.09 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 503,394 | 509,463 | +6,069 | 0.10 | 0.10 | +0.00 | buy |
| Treasurer of the State of North Carolina | 104,604 | 110,627 | +6,023 | 0.19 | 0.18 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,305 | 47,264 | +5,959 | 0.23 | 0.25 | +0.02 | buy |
| Pictet Asset Management Holding SA | 313,247 | 318,780 | +5,533 | 0.19 | 0.19 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 82,983 | 88,473 | +5,490 | 0.17 | 0.17 | +0.00 | buy |
| LBP AM SA | 27,548 | 32,984 | +5,436 | 0.21 | 0.21 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 267,550 | 272,848 | +5,298 | 0.26 | 0.26 | +0.01 | buy |
| M&T BANK CORP | 142,270 | 147,542 | +5,272 | 0.27 | 0.27 | +0.00 | buy |
| Curi Capital, LLC | 6,316 | 11,585 | +5,269 | 0.06 | 0.11 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 147,623 | 152,753 | +5,130 | 0.24 | 0.25 | +0.01 | buy |