| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,503,048 | 525,674,125 | +524,171,077 | 0.52 | 0.19 | -0.33 | buy |
| FMR LLC | 13,725,309 | 18,088,396 | +4,363,087 | 0.24 | 0.28 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,085,966 | 20,261,850 | +3,175,884 | 0.86 | 0.95 | +0.09 | buy |
| SG Americas Securities, LLC | 336,561 | 3,299,614 | +2,963,053 | 0.12 | 0.67 | +0.55 | buy |
| BlackRock, Inc. | 78,661,037 | 81,578,902 | +2,917,865 | 0.45 | 0.43 | -0.03 | buy |
| Capital Research Global Investors | 14,986,308 | 16,802,396 | +1,816,088 | 0.76 | 0.83 | +0.06 | buy |
| Amundi | 5,806,338 | 7,339,614 | +1,533,276 | 0.52 | 0.62 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,643,718 | 4,930,166 | +1,286,448 | 0.29 | 0.38 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,172,625 | 2,355,033 | +1,182,408 | 0.25 | 0.43 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,840 | 1,473,050 | +1,176,210 | 0.04 | 0.18 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,197,572 | 11,104,365 | +906,793 | 0.39 | 0.39 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,760,209 | 4,315,830 | +555,621 | 0.97 | 0.94 | -0.03 | buy |
| STATE STREET CORP | 46,675,858 | 47,175,026 | +499,168 | 0.53 | 0.49 | -0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 504,257 | 920,595 | +416,338 | 0.46 | 0.93 | +0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 224,010 | 552,271 | +328,261 | 0.12 | 0.28 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,937,966 | 25,263,448 | +325,482 | 0.51 | 0.47 | -0.03 | buy |
| Woodline Partners LP | 147,545 | 459,691 | +312,146 | 0.18 | 0.50 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 253,917 | 560,174 | +306,257 | 0.16 | 0.36 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,216,662 | 5,470,070 | +253,408 | 0.36 | 0.35 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,609 | 511,722 | +242,113 | 0.19 | 0.35 | +0.15 | buy |
| MORGAN STANLEY | 22,369,334 | 22,603,319 | +233,985 | 0.44 | 0.42 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 60,667 | 291,373 | +230,706 | 0.13 | 0.61 | +0.49 | buy |
| Hudson Bay Capital Management LP | 11,230 | 237,975 | +226,745 | 0.02 | 0.39 | +0.37 | buy |
| APG Asset Management N.V. | 727,286 | 907,144 | +179,858 | 0.66 | 0.69 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,366,564 | 2,541,157 | +174,593 | 0.52 | 0.50 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 921,163 | 1,094,344 | +173,181 | 0.36 | 0.39 | +0.02 | buy |
| BAMCO INC /NY/ | 2,000 | 165,104 | +163,104 | 0.00 | 0.09 | +0.09 | buy |
| DJE Kapital AG | 30,570 | 188,159 | +157,589 | 0.22 | 1.24 | +1.02 | buy |
| FLOSSBACH VON STORCH SE | 45,434 | 191,900 | +146,466 | 0.07 | 0.31 | +0.24 | buy |
| HUNTINGTON NATIONAL BANK | 15,070 | 160,272 | +145,202 | 0.03 | 0.27 | +0.25 | buy |
| Assenagon Asset Management S.A. | 218,628 | 362,225 | +143,597 | 0.11 | 0.17 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 541,495 | 673,912 | +132,417 | 0.51 | 0.45 | -0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 203,840 | 328,500 | +124,660 | 2.53 | 3.55 | +1.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,481,391 | 6,600,335 | +118,944 | 0.72 | 0.72 | -0.00 | buy |
| Dorsal Capital Management, LP | 500,000 | 600,000 | +100,000 | 6.54 | 7.61 | +1.08 | buy |
| Value Partners Investments Inc. | 92,938 | 192,166 | +99,228 | 2.33 | 4.72 | +2.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,966,518 | 2,065,632 | +99,114 | 0.42 | 0.40 | -0.01 | buy |
| iA Global Asset Management Inc. | 16,196 | 113,196 | +97,000 | 0.08 | 0.47 | +0.40 | buy |
| BANK OF MONTREAL /CAN/ | 1,594,211 | 1,688,244 | +94,033 | 0.21 | 0.22 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,819,613 | 4,911,174 | +91,561 | 0.37 | 0.35 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 322,475 | 412,326 | +89,851 | 0.44 | 0.39 | -0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 142,219 | 232,006 | +89,787 | 0.25 | 0.36 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 163,252 | 252,804 | +89,552 | 0.18 | 0.24 | +0.06 | buy |
| Cerity Partners LLC | 777,287 | 856,897 | +79,610 | 0.36 | 0.35 | -0.01 | buy |
| SUMMITRY LLC | 3,919 | 83,036 | +79,117 | 0.05 | 0.96 | +0.92 | buy |
| Prana Capital Management, LP | 317,929 | 397,027 | +79,098 | 3.21 | 4.27 | +1.06 | buy |
| DEUTSCHE BANK AG\ | 2,782,615 | 2,860,316 | +77,701 | 0.30 | 0.29 | -0.01 | buy |
| Quantinno Capital Management LP | 478,109 | 554,988 | +76,879 | 0.26 | 0.24 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 16,314,357 | 16,390,122 | +75,765 | 0.39 | 0.37 | -0.02 | buy |
| PROVIDENT TRUST CO | 756,280 | 831,190 | +74,910 | 5.20 | 6.14 | +0.94 | buy |
| Candriam S.C.A. | 308,386 | 379,826 | +71,440 | 0.53 | 0.60 | +0.08 | buy |
| NOMURA HOLDINGS INC | 7,155 | 77,227 | +70,072 | 0.02 | 0.12 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 310,515 | 380,089 | +69,574 | 0.18 | 0.21 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,499,706 | 2,568,267 | +68,561 | 0.76 | 0.75 | -0.00 | buy |
| Fisher Asset Management, LLC | 10,293,059 | 10,360,718 | +67,659 | 1.15 | 1.09 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 73,855 | 137,460 | +63,605 | 0.20 | 0.26 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 74,423 | 137,444 | +63,021 | 2.52 | 4.01 | +1.48 | buy |
| Interval Partners, LP | 213,621 | 275,575 | +61,954 | 2.42 | 3.12 | +0.71 | buy |
| Gotham Asset Management, LLC | 48,847 | 110,517 | +61,670 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 662,338 | 720,780 | +58,442 | 0.16 | 0.15 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 380,093 | 435,389 | +55,296 | 0.18 | 0.19 | +0.00 | buy |
| National Pension Service | 2,189,543 | 2,243,280 | +53,737 | 0.55 | 0.51 | -0.04 | buy |
| CITADEL ADVISORS LLC | 1,464,606 | 1,518,105 | +53,499 | 0.34 | 0.31 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 270,080 | 319,726 | +49,646 | 0.25 | 0.23 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 994 | 49,606 | +48,612 | 0.00 | 0.22 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,180,247 | 1,227,604 | +47,357 | 0.31 | 0.31 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 985,007 | 1,032,263 | +47,256 | 0.57 | 0.56 | -0.02 | buy |
| Pictet Asset Management Holding SA | 688,311 | 735,283 | +46,972 | 0.24 | 0.25 | +0.01 | buy |
| Rafferty Asset Management, LLC | 108,917 | 155,448 | +46,531 | 0.15 | 0.12 | -0.02 | buy |
| Arax Advisory Partners | 15,738 | 62,212 | +46,474 | 0.15 | 0.15 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 127,851 | 174,239 | +46,388 | 0.15 | 0.19 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,297,065 | 1,342,416 | +45,351 | 0.77 | 0.75 | -0.01 | buy |
| Invesco Ltd. | 3,365,961 | 3,411,060 | +45,099 | 0.14 | 0.10 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 890,348 | 933,853 | +43,505 | 0.55 | 0.54 | -0.00 | buy |
| Benchstone Capital Management LP | 30,485 | 71,202 | +40,717 | 1.17 | 3.13 | +1.96 | buy |
| CIBC WORLD MARKET INC. | 421,044 | 461,145 | +40,101 | 0.24 | 0.27 | +0.03 | buy |
| IEQ CAPITAL, LLC | 79,433 | 119,127 | +39,694 | 0.12 | 0.19 | +0.07 | buy |
| Baird Financial Group, Inc. | 2,915,642 | 2,953,823 | +38,181 | 1.50 | 1.43 | -0.07 | buy |
| Empower Advisory Group, LLC | 380,889 | 418,548 | +37,659 | 0.33 | 0.35 | +0.03 | buy |
| UniSuper Management Pty Ltd | 71,304 | 108,843 | +37,539 | 0.15 | 0.20 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 71,765 | 109,250 | +37,485 | 0.19 | 0.19 | -0.00 | buy |
| Iron Gate Global Advisors LLC | 2,267 | 39,285 | +37,018 | 0.08 | 1.34 | +1.26 | buy |
| CITIGROUP INC | 1,290,976 | 1,327,350 | +36,374 | 0.27 | 0.22 | -0.05 | buy |
| CIBC Asset Management Inc | 276,041 | 312,269 | +36,228 | 0.22 | 0.24 | +0.02 | buy |
| Generate Investment Management Ltd | 15,347 | 50,173 | +34,826 | 0.25 | 0.73 | +0.48 | buy |
| SNS Financial Group, LLC | 1,935 | 36,384 | +34,449 | 0.05 | 0.25 | +0.19 | buy |
| Vise Technologies, Inc. | 42,335 | 76,257 | +33,922 | 0.29 | 0.30 | +0.02 | buy |
| J. Goldman & Co LP | 4,355 | 38,073 | +33,718 | 0.07 | 0.47 | +0.41 | buy |
| Verition Fund Management LLC | 19,673 | 53,178 | +33,505 | 0.06 | 0.13 | +0.07 | buy |
| Saudi Central Bank | 36,745 | 69,721 | +32,976 | 0.26 | 0.32 | +0.07 | buy |
| Creative Planning | 621,036 | 653,261 | +32,225 | 0.14 | 0.13 | -0.00 | buy |
| Diversify Advisory Services, LLC | 1,117 | 33,201 | +32,084 | 0.06 | 0.19 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 584,606 | 614,163 | +29,557 | 0.79 | 0.81 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 172,252 | 201,536 | +29,284 | 0.82 | 0.94 | +0.12 | buy |
| Erste Asset Management GmbH | 117,424 | 146,638 | +29,214 | 0.35 | 0.40 | +0.05 | buy |
| Tidal Investments LLC | 127,594 | 155,704 | +28,110 | 0.13 | 0.13 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 72,719 | 99,919 | +27,200 | 2.63 | 3.48 | +0.85 | buy |
| FAYEZ SAROFIM & CO | 759,860 | 787,022 | +27,162 | 0.64 | 0.65 | +0.01 | buy |
| Sarasin & Partners LLP | 660,862 | 687,219 | +26,357 | 2.65 | 2.84 | +0.19 | buy |
| Cardinal Capital Management, Inc. | 95,061 | 120,109 | +25,048 | 0.84 | 1.02 | +0.18 | buy |