| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,973 | 101,761,829 | +101,452,856 | 0.11 | 0.04 | -0.07 | buy |
| JPMORGAN CHASE & CO | 5,641,431 | 12,175,974 | +6,534,543 | 0.12 | 0.23 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,280,926 | 3,136,640 | +1,855,714 | 0.05 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 797,418 | 2,614,754 | +1,817,336 | 0.14 | 0.38 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 979,755 | 1,905,800 | +926,045 | 0.14 | 0.22 | +0.07 | buy |
| DODGE & COX | 8,116,095 | 8,593,144 | +477,049 | 1.44 | 1.49 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,976 | 312,198 | +292,222 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,516,637 | 2,753,913 | +237,276 | 0.55 | 0.51 | -0.04 | buy |
| Capital World Investors | 11,477,788 | 11,711,650 | +233,862 | 0.51 | 0.46 | -0.05 | buy |
| VESTOR CAPITAL, LLC | 1,759 | 210,617 | +208,858 | 0.04 | 3.15 | +3.11 | buy |
| Artisan Partners Limited Partnership | 1,644,152 | 1,850,623 | +206,471 | 0.87 | 1.00 | +0.14 | buy |
| STATE STREET CORP | 9,219,773 | 9,416,039 | +196,266 | 0.10 | 0.09 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 628,700 | 820,270 | +191,570 | 4.42 | 5.99 | +1.56 | buy |
| Assenagon Asset Management S.A. | 8,220 | 188,821 | +180,601 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,583,991 | 1,748,801 | +164,810 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,169 | 380,369 | +158,200 | 0.11 | 0.18 | +0.07 | buy |
| Verition Fund Management LLC | 228,209 | 385,028 | +156,819 | 0.71 | 0.90 | +0.18 | buy |
| CI INVESTMENTS INC. | 1,083 | 156,100 | +155,017 | 0.00 | 0.17 | +0.16 | buy |
| Boston Partners | 1,955,032 | 2,089,773 | +134,741 | 0.66 | 0.62 | -0.04 | buy |
| Gillson Capital LP | 102,720 | 221,600 | +118,880 | 2.72 | 4.33 | +1.61 | buy |
| JONES FINANCIAL COMPANIES LLLP | 258,774 | 375,167 | +116,393 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 262,916 | 377,212 | +114,296 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 341,937 | 448,019 | +106,082 | 0.15 | 0.17 | +0.01 | buy |
| Curated Wealth Partners LLC | 3,761 | 108,328 | +104,567 | 0.15 | 0.10 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 27,672 | 131,003 | +103,331 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,360 | 446,333 | +77,973 | 0.08 | 0.08 | -0.00 | buy |
| Focus Partners Wealth | 630,805 | 706,903 | +76,098 | 0.23 | 0.24 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,087,114 | 1,151,269 | +64,155 | 0.98 | 1.09 | +0.11 | buy |
| Independent Franchise Partners LLP | 2,588,002 | 2,646,943 | +58,941 | 5.85 | 5.76 | -0.09 | buy |
| Mariner, LLC | 77,401 | 133,194 | +55,793 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 78,916 | 133,270 | +54,354 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 102,369 | 155,078 | +52,709 | 0.12 | 0.16 | +0.03 | buy |
| IEQ CAPITAL, LLC | 53,062 | 101,454 | +48,392 | 0.08 | 0.16 | +0.08 | buy |
| Janney Montgomery Scott LLC | 32,439 | 75,224 | +42,785 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,582,680 | 1,624,970 | +42,290 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 112,043 | 153,532 | +41,489 | 0.10 | 0.11 | +0.01 | buy |
| Corient Private Wealth LLC | 40,653 | 73,158 | +32,505 | 0.02 | 0.03 | +0.02 | buy |
| Cryder Capital Partners LLP | 321,689 | 352,191 | +30,502 | 6.78 | 7.36 | +0.58 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,482 | 68,638 | +30,156 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 15,553 | 44,550 | +28,997 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 523,184 | 551,367 | +28,183 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 361,315 | 389,485 | +28,170 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 93,305 | 120,985 | +27,680 | 0.16 | 0.19 | +0.03 | buy |
| Nuveen, LLC | 851,081 | 878,682 | +27,601 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 80,300 | 105,569 | +25,269 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,748 | 52,099 | +24,351 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 137,569 | 161,013 | +23,444 | 0.10 | 0.12 | +0.02 | buy |
| Cerity Partners LLC | 67,369 | 90,060 | +22,691 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 80,499 | 102,990 | +22,491 | 0.05 | 0.06 | +0.01 | buy |
| ProVise Management Group, LLC | 7,982 | 28,875 | +20,893 | 0.19 | 0.64 | +0.46 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 174,425 | 195,089 | +20,664 | 0.15 | 0.14 | -0.01 | buy |
| Tredje AP-fonden | 61,086 | 81,171 | +20,085 | 0.11 | 0.12 | +0.01 | buy |
| USS Investment Management Ltd | 502,480 | 520,768 | +18,288 | 0.63 | 0.62 | -0.01 | buy |
| Arax Advisory Partners | 2,280 | 20,140 | +17,860 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,622 | 46,437 | +17,815 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 91,374 | 106,370 | +14,996 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,069 | 34,639 | +14,570 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 49,764 | 64,022 | +14,258 | 0.01 | 0.01 | +0.00 | buy |
| Ironvine Capital Partners, LLC | 107,688 | 119,841 | +12,153 | 3.82 | 3.70 | -0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,363 | 29,170 | +11,807 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 16,747 | 27,387 | +10,640 | 0.03 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 52,151 | 62,217 | +10,066 | 0.07 | 0.05 | -0.02 | buy |
| LFL Advisers, LLC | 126,666 | 136,691 | +10,025 | 12.30 | 12.12 | -0.18 | buy |
| Mediolanum International Funds Ltd | 28,645 | 38,444 | +9,799 | 0.10 | 0.11 | +0.01 | buy |
| Savant Capital, LLC | 18,626 | 28,379 | +9,753 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,989 | 32,570 | +9,581 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,090 | 107,640 | +9,550 | 0.07 | 0.07 | -0.00 | buy |
| Vinva Investment Management Ltd | 26,725 | 36,232 | +9,507 | 0.11 | 0.08 | -0.03 | buy |
| National Pension Service | 475,543 | 484,892 | +9,349 | 0.12 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,018 | 38,313 | +9,295 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,315 | 12,465 | +9,150 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,925 | 260,063 | +9,138 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 6,317 | 15,428 | +9,111 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 2,245 | 10,537 | +8,292 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 745,959 | 753,981 | +8,022 | 0.19 | 0.18 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,198 | 125,728 | +7,530 | 0.03 | 0.03 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 46,100 | 53,400 | +7,300 | 0.09 | 0.09 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,790 | 13,054 | +7,264 | 0.10 | 0.16 | +0.06 | buy |
| PEAK6 LLC | 1,699 | 8,801 | +7,102 | 0.02 | 0.07 | +0.06 | buy |
| Hyperion Capital Advisors LP | 23,001 | 30,001 | +7,000 | 3.57 | 4.49 | +0.91 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 4,900 | 11,700 | +6,800 | 0.84 | 3.07 | +2.23 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,267 | 12,006 | +6,739 | 0.15 | 0.33 | +0.18 | buy |
| Saudi Central Bank | 7,537 | 14,248 | +6,711 | 0.05 | 0.06 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 394,536 | 400,635 | +6,099 | 2.33 | 2.29 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 107,509 | 113,561 | +6,052 | 0.09 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,425 | 28,397 | +5,972 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,672 | 21,602 | +5,930 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 447,301 | 453,213 | +5,912 | 0.09 | 0.09 | -0.01 | buy |
| MAI Capital Management | 11,210 | 16,848 | +5,638 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 40,827 | 46,337 | +5,510 | 0.11 | 0.10 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,713 | 48,850 | +5,137 | 0.04 | 0.03 | -0.01 | buy |
| Hurley Capital, LLC | 150 | 5,208 | +5,058 | 0.03 | 0.90 | +0.87 | buy |
| LPL Financial LLC | 102,111 | 106,629 | +4,518 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 6,329 | 10,813 | +4,484 | 0.05 | 0.07 | +0.02 | buy |
| Meritage Group LP | 680,169 | 684,518 | +4,349 | 8.28 | 8.75 | +0.46 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 409 | 4,536 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 97,952 | 102,032 | +4,080 | 0.12 | 0.11 | -0.01 | buy |
| NEOS Investment Management LLC | 30,543 | 34,465 | +3,922 | 0.05 | 0.04 | -0.01 | buy |
| Ethic Inc. | 24,563 | 28,421 | +3,858 | 0.12 | 0.12 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 3,420 | 7,233 | +3,813 | 0.02 | 0.05 | +0.03 | buy |