| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,380,108 | 142,640,580 | +140,260,472 | 0.13 | 0.30 | +0.17 | buy |
| STATE STREET CORP | 69,408,539 | 73,137,322 | +3,728,783 | 0.13 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,118,845 | 11,072,514 | +2,953,669 | 0.30 | 0.39 | +0.09 | buy |
| Invesco Ltd. | 17,213,693 | 19,796,411 | +2,582,718 | 0.11 | 0.09 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 826,427 | 3,152,449 | +2,326,022 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 794,417 | 2,674,191 | +1,879,774 | 0.03 | 0.09 | +0.06 | buy |
| 1832 Asset Management L.P. | 23,815 | 1,654,280 | +1,630,465 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 1,888,428 | 3,352,607 | +1,464,179 | 0.25 | 0.44 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,460 | 1,426,356 | +1,416,896 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 321,038 | 1,679,347 | +1,358,309 | 0.03 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 13,342,380 | 14,686,566 | +1,344,186 | 0.09 | 0.09 | +0.00 | buy |
| Point72 Asset Management, L.P. | 981,253 | 2,238,597 | +1,257,344 | 0.09 | 0.21 | +0.12 | buy |
| MORGAN STANLEY | 29,304,473 | 30,552,978 | +1,248,505 | 0.09 | 0.10 | +0.01 | buy |
| Freestone Grove Partners LP | 1,661,642 | 2,764,240 | +1,102,598 | 0.63 | 1.10 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,439,644 | 39,253,077 | +813,433 | 0.12 | 0.13 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 729,717 | 1,533,634 | +803,917 | 0.04 | 0.08 | +0.04 | buy |
| Jefferies Financial Group Inc. | 135,362 | 804,659 | +669,297 | 0.09 | 0.45 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 3,956,818 | 4,513,535 | +556,717 | 0.08 | 0.10 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 160,800 | 711,350 | +550,550 | 0.06 | 0.26 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,925,255 | 3,472,703 | +547,448 | 0.25 | 0.32 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 9,551,907 | 10,040,127 | +488,220 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,688,804 | 2,165,040 | +476,236 | 0.12 | 0.15 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,602,851 | 2,062,950 | +460,099 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 1,458,015 | 1,889,187 | +431,172 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 418,086 | 832,415 | +414,329 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 1,265,360 | 1,660,607 | +395,247 | 0.11 | 0.12 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 945,329 | 1,335,016 | +389,687 | 0.65 | 0.86 | +0.21 | buy |
| Legal & General Group Plc | 9,532,143 | 9,912,522 | +380,379 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 320,332 | 678,404 | +358,072 | 0.01 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 601,340 | 944,501 | +343,161 | 0.38 | 0.60 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,300,739 | 7,640,353 | +339,614 | 0.24 | 0.26 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,231,350 | 3,544,129 | +312,779 | 0.11 | 0.11 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,328,277 | 2,637,415 | +309,138 | 0.17 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,328,740 | 5,635,175 | +306,435 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 11,510,727 | 11,797,102 | +286,375 | 0.97 | 1.02 | +0.05 | buy |
| SummitTX Capital, L.P. | 40,800 | 324,737 | +283,937 | 0.07 | 0.52 | +0.45 | buy |
| HSBC HOLDINGS PLC | 4,124,842 | 4,394,393 | +269,551 | 0.13 | 0.13 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,342,221 | 1,609,985 | +267,764 | 0.12 | 0.15 | +0.03 | buy |
| APG Asset Management N.V. | 1,052,567 | 1,319,074 | +266,507 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,535,071 | 3,800,978 | +265,907 | 0.12 | 0.13 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,322,632 | 1,582,027 | +259,395 | 0.11 | 0.14 | +0.02 | buy |
| Tredje AP-fonden | 471,528 | 718,977 | +247,449 | 0.13 | 0.20 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,530,419 | 12,754,537 | +224,118 | 0.14 | 0.14 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,923,237 | 17,142,016 | +218,779 | 0.12 | 0.12 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 468,400 | 681,294 | +212,894 | 0.05 | 0.07 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 92,257 | 303,097 | +210,840 | 0.06 | 0.21 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,136,833 | 3,320,257 | +183,424 | 0.13 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,398,345 | 3,575,730 | +177,385 | 0.11 | 0.12 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 796,319 | 972,853 | +176,534 | 1.13 | 1.56 | +0.43 | buy |
| XTX Topco Ltd | 39,562 | 207,882 | +168,320 | 0.04 | 0.16 | +0.13 | buy |
| CIBC Asset Management Inc | 506,851 | 671,690 | +164,839 | 0.06 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 660,480 | 823,380 | +162,900 | 0.10 | 0.10 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 159,193 | 320,156 | +160,963 | 0.10 | 0.20 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,003 | 219,057 | +152,054 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,874,028 | 25,023,715 | +149,687 | 0.15 | 0.15 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,234,303 | 1,383,400 | +149,097 | 0.10 | 0.12 | +0.02 | buy |
| Engineers Gate Manager LP | 377,671 | 525,136 | +147,465 | 0.25 | 0.41 | +0.17 | buy |
| Focus Partners Wealth | 810,820 | 947,565 | +136,745 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40,127 | 174,909 | +134,782 | 0.02 | 0.10 | +0.08 | buy |
| Cinctive Capital Management LP | 142,212 | 276,840 | +134,628 | 0.49 | 0.67 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,931,287 | 2,060,821 | +129,534 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 3,087,669 | 3,203,593 | +115,924 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 229,936 | 345,189 | +115,253 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 885,647 | 1,000,785 | +115,138 | 0.07 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 40,476 | 153,931 | +113,455 | 0.12 | 0.49 | +0.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,186 | 314,624 | +112,438 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 959,617 | 1,070,102 | +110,485 | 0.05 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 504,494 | 614,546 | +110,052 | 0.11 | 0.10 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 361,879 | 468,311 | +106,432 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 9,018,084 | 9,123,058 | +104,974 | 0.79 | 0.91 | +0.11 | buy |
| MGO ONE SEVEN LLC | 83,109 | 184,860 | +101,751 | 0.09 | 0.18 | +0.10 | buy |
| Voleon Capital Management LP | 59,925 | 161,466 | +101,541 | 0.07 | 0.18 | +0.11 | buy |
| Caption Management, LLC | 66,250 | 160,000 | +93,750 | 0.16 | 0.34 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 1,108,754 | 1,201,961 | +93,207 | 0.10 | 0.12 | +0.01 | buy |
| Genus Capital Management Inc. | 157,460 | 250,039 | +92,579 | 0.94 | 1.49 | +0.55 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 185,000 | 276,300 | +91,300 | 1.89 | 3.04 | +1.15 | buy |
| Savant Capital, LLC | 64,092 | 152,609 | +88,517 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 416,419 | 502,719 | +86,300 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,369,212 | 10,454,788 | +85,576 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,263,435 | 3,345,209 | +81,774 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 1,217,742 | 1,299,046 | +81,304 | 0.10 | 0.11 | +0.01 | buy |
| Arax Advisory Partners | 12,457 | 89,189 | +76,732 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 377,915 | 452,207 | +74,292 | 0.08 | 0.06 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 127,405 | 199,756 | +72,351 | 0.02 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 773,028 | 843,255 | +70,227 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 41,320 | 110,886 | +69,566 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 681,989 | 749,848 | +67,859 | 0.27 | 0.22 | -0.05 | buy |
| National Pension Service | 4,010,770 | 4,073,695 | +62,925 | 0.16 | 0.16 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 237,473 | 299,670 | +62,197 | 0.10 | 0.12 | +0.02 | buy |
| Vise Technologies, Inc. | 49,501 | 109,512 | +60,011 | 0.05 | 0.07 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 429,604 | 482,832 | +53,228 | 0.16 | 0.18 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 573,696 | 626,096 | +52,400 | 0.12 | 0.12 | +0.00 | buy |
| Creative Planning | 783,076 | 834,708 | +51,632 | 0.03 | 0.03 | +0.00 | buy |
| Saudi Central Bank | 57,376 | 108,658 | +51,282 | 0.06 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,438,611 | 4,489,746 | +51,135 | 0.07 | 0.07 | +0.00 | buy |
| NOMURA HOLDINGS INC | 152,377 | 200,976 | +48,599 | 0.07 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,395 | 216,891 | +48,496 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 2 | 48,018 | +48,016 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 364,103 | 409,626 | +45,523 | 0.05 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,890 | 152,800 | +42,910 | 0.01 | 0.01 | +0.00 | buy |