| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825,116 | 298,255,793 | +297,430,677 | 0.31 | 0.11 | -0.20 | buy |
| Invesco Ltd. | 11,313,781 | 16,320,446 | +5,006,665 | 0.51 | 0.47 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 228,017 | 2,742,271 | +2,514,254 | 0.01 | 0.17 | +0.16 | buy |
| BlackRock, Inc. | 47,100,472 | 49,362,016 | +2,261,544 | 0.29 | 0.27 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,773,386 | 15,034,038 | +2,260,652 | 0.69 | 0.72 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,867,189 | 3,956,992 | +2,089,803 | 0.08 | 0.14 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 178,009 | 1,290,217 | +1,112,208 | 0.05 | 0.29 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,680 | 1,128,681 | +1,057,001 | 0.02 | 0.31 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,459 | 1,321,585 | +670,126 | 0.15 | 0.25 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,784,982 | 5,390,910 | +605,928 | 0.35 | 0.35 | +0.00 | buy |
| Bellevue Group AG | 295,358 | 851,550 | +556,192 | 2.47 | 6.49 | +4.02 | buy |
| CITADEL ADVISORS LLC | 184,963 | 703,984 | +519,021 | 0.05 | 0.15 | +0.10 | buy |
| Amundi | 3,377,306 | 3,890,189 | +512,883 | 0.32 | 0.34 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 640,120 | 1,131,395 | +491,275 | 0.16 | 0.24 | +0.08 | buy |
| SG Americas Securities, LLC | 442,661 | 909,380 | +466,719 | 0.17 | 0.19 | +0.02 | buy |
| Capula Management Ltd | 61 | 300,064 | +300,003 | 0.00 | 0.48 | +0.48 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,027 | 393,076 | +298,049 | 0.13 | 0.49 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 689,490 | 963,209 | +273,719 | 0.16 | 0.19 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,430,524 | 15,696,068 | +265,544 | 0.34 | 0.30 | -0.03 | buy |
| Walleye Capital LLC | 25 | 240,318 | +240,293 | 0.00 | 0.41 | +0.41 | buy |
| Allianz Asset Management GmbH | 393,880 | 632,025 | +238,145 | 0.16 | 0.21 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,136,518 | 1,372,553 | +236,035 | 0.65 | 0.71 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 375,070 | 603,549 | +228,479 | 0.28 | 0.40 | +0.11 | buy |
| Marex Group plc | 2,282 | 197,671 | +195,389 | 0.01 | 0.53 | +0.52 | buy |
| CITIGROUP INC | 828,097 | 1,020,869 | +192,772 | 0.19 | 0.17 | -0.01 | buy |
| Swedbank AB | 325,833 | 517,466 | +191,633 | 0.12 | 0.16 | +0.04 | buy |
| Capital Wealth Planning, LLC | 1,852,716 | 2,033,759 | +181,043 | 3.59 | 3.68 | +0.08 | buy |
| UBS Group AG | 3,148,040 | 3,308,695 | +160,655 | 0.20 | 0.19 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 630,304 | 785,516 | +155,212 | 0.64 | 0.54 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,222 | 300,007 | +147,785 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,088,010 | 7,235,462 | +147,452 | 0.50 | 0.46 | -0.04 | buy |
| Jefferies Financial Group Inc. | 108,330 | 239,779 | +131,449 | 0.46 | 0.80 | +0.33 | buy |
| KBC Group NV | 252,179 | 382,676 | +130,497 | 0.22 | 0.30 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 342,500 | 471,833 | +129,333 | 0.19 | 0.24 | +0.05 | buy |
| APG Asset Management N.V. | 395,935 | 516,533 | +120,598 | 0.38 | 0.40 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 37,585 | 151,362 | +113,777 | 0.20 | 0.87 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,304,344 | 3,413,981 | +109,637 | 0.24 | 0.22 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 2,255,759 | 2,355,705 | +99,946 | 0.26 | 0.25 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,381,180 | 1,478,418 | +97,238 | 0.33 | 0.30 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,559 | 278,356 | +91,797 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 142,525 | 234,023 | +91,498 | 0.10 | 0.16 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 741,006 | 821,365 | +80,359 | 0.30 | 0.30 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 388,718 | 464,220 | +75,502 | 0.24 | 0.24 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 129,980 | 205,192 | +75,212 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 364,725 | 425,632 | +60,907 | 0.21 | 0.19 | -0.03 | buy |
| Neuberger Berman Group LLC | 585,971 | 646,798 | +60,827 | 0.16 | 0.16 | -0.00 | buy |
| Vinva Investment Management Ltd | 71,848 | 131,323 | +59,475 | 0.31 | 0.31 | +0.00 | buy |
| SteelPeak Wealth, LLC | 135,846 | 188,790 | +52,944 | 1.50 | 1.80 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 564,067 | 613,694 | +49,627 | 0.16 | 0.16 | -0.00 | buy |
| LGT Group Foundation | 4,884 | 53,947 | +49,063 | 0.02 | 0.22 | +0.20 | buy |
| Handelsbanken Fonder AB | 299,544 | 346,596 | +47,052 | 0.35 | 0.36 | +0.01 | buy |
| Arax Advisory Partners | 5,229 | 50,310 | +45,081 | 0.05 | 0.12 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 15,295 | 58,766 | +43,471 | 0.07 | 0.24 | +0.17 | buy |
| Pictet Asset Management Holding SA | 830,595 | 872,311 | +41,716 | 0.31 | 0.30 | -0.01 | buy |
| NEOS Investment Management LLC | 369,940 | 409,827 | +39,887 | 0.66 | 0.55 | -0.11 | buy |
| HSBC HOLDINGS PLC | 1,351,347 | 1,385,321 | +33,974 | 0.28 | 0.24 | -0.04 | buy |
| ING GROEP NV | 7,673 | 40,912 | +33,239 | 0.02 | 0.07 | +0.06 | buy |
| Woodline Partners LP | 205,802 | 238,092 | +32,290 | 0.27 | 0.27 | -0.01 | buy |
| CI INVESTMENTS INC. | 19,622 | 51,678 | +32,056 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 67,956 | 96,472 | +28,516 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 550,331 | 578,474 | +28,143 | 0.24 | 0.23 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 136,983 | 165,030 | +28,047 | 0.06 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 46,378 | 74,159 | +27,781 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 89,268 | 116,483 | +27,215 | 0.21 | 0.22 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 184,939 | 212,074 | +27,135 | 0.18 | 0.16 | -0.02 | buy |
| MACQUARIE GROUP LTD | 130,388 | 156,955 | +26,567 | 0.27 | 0.25 | -0.03 | buy |
| MUFG Securities EMEA plc | 22,085 | 48,450 | +26,365 | 0.12 | 0.18 | +0.07 | buy |
| LPL Financial LLC | 1,163,976 | 1,188,164 | +24,188 | 0.11 | 0.10 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,240 | 136,347 | +24,107 | 0.16 | 0.13 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 469,965 | 494,025 | +24,060 | 0.32 | 0.30 | -0.01 | buy |
| Squarepoint Ops LLC | 184,314 | 208,010 | +23,696 | 0.14 | 0.15 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,650 | 201,107 | +23,457 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 214,379 | 236,929 | +22,550 | 0.14 | 0.14 | +0.00 | buy |
| EP Wealth Advisors, LLC | 48,008 | 70,291 | +22,283 | 0.08 | 0.10 | +0.01 | buy |
| Rafferty Asset Management, LLC | 87,195 | 109,431 | +22,236 | 0.12 | 0.09 | -0.03 | buy |
| AE Wealth Management LLC | 155,744 | 177,770 | +22,026 | 0.30 | 0.30 | +0.00 | buy |
| Brookstone Capital Management | 76,338 | 97,295 | +20,957 | 0.31 | 0.35 | +0.05 | buy |
| Edgestream Partners, L.P. | 8,376 | 29,075 | +20,699 | 0.10 | 0.31 | +0.22 | buy |
| KLP KAPITALFORVALTNING AS | 205,876 | 226,396 | +20,520 | 0.28 | 0.26 | -0.02 | buy |
| Mariner, LLC | 1,076,357 | 1,094,241 | +17,884 | 0.44 | 0.42 | -0.03 | buy |
| Saudi Central Bank | 19,876 | 37,735 | +17,859 | 0.15 | 0.18 | +0.03 | buy |
| Sterling Capital Management LLC | 42,218 | 58,377 | +16,159 | 0.28 | 0.36 | +0.08 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,415 | 25,436 | +16,021 | 0.07 | 0.11 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 404,449 | 420,259 | +15,810 | 0.12 | 0.13 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,290 | 17,878 | +15,588 | 0.15 | 1.02 | +0.87 | buy |
| Empowered Funds, LLC | 81,084 | 95,907 | +14,823 | 0.18 | 0.18 | +0.00 | buy |
| Savant Capital, LLC | 25,466 | 40,234 | +14,768 | 0.04 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 194,785 | 209,478 | +14,693 | 1.43 | 1.52 | +0.08 | buy |
| Tredje AP-fonden | 155,448 | 169,380 | +13,932 | 0.30 | 0.28 | -0.02 | buy |
| CADINHA & CO LLC | 5,195 | 18,865 | +13,670 | 0.34 | 1.01 | +0.67 | buy |
| Brevan Howard Capital Management LP | 5,120 | 18,788 | +13,668 | 0.02 | 0.10 | +0.08 | buy |
| MAI Capital Management | 87,280 | 100,869 | +13,589 | 0.17 | 0.14 | -0.04 | buy |
| CIBC Asset Management Inc | 381,697 | 394,840 | +13,143 | 0.33 | 0.31 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 566,919 | 580,049 | +13,130 | 0.28 | 0.26 | -0.03 | buy |
| IFM Investors Pty Ltd | 109,804 | 122,804 | +13,000 | 0.32 | 0.29 | -0.03 | buy |
| CONNING INC. | 96,214 | 108,934 | +12,720 | 1.13 | 1.18 | +0.06 | buy |
| Wealth Group, Ltd. | 4,267 | 16,942 | +12,675 | 1.40 | 1.53 | +0.13 | buy |
| Dakota Wealth Management | 35,970 | 48,550 | +12,580 | 0.27 | 0.34 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,487 | 87,964 | +12,477 | 0.19 | 0.21 | +0.02 | buy |
| National Pension Service | 1,273,889 | 1,286,149 | +12,260 | 0.34 | 0.30 | -0.04 | buy |