| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 826,577 | 269,392,448 | +268,565,871 | 0.26 | 0.10 | -0.16 | buy |
| MARSHALL WACE, LLP | 126,043 | 1,429,163 | +1,303,120 | 0.04 | 0.41 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 7,354,574 | 7,969,555 | +614,981 | 0.16 | 0.17 | +0.01 | buy |
| MORGAN STANLEY | 12,808,752 | 13,121,109 | +312,357 | 0.23 | 0.23 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,690,672 | 5,963,599 | +272,927 | 0.34 | 0.35 | +0.01 | buy |
| Boston Partners | 2,056,161 | 2,312,355 | +256,194 | 0.65 | 0.70 | +0.05 | buy |
| JANE STREET GROUP, LLC | 158,963 | 400,609 | +241,646 | 0.05 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 2,321,698 | 2,539,954 | +218,256 | 0.25 | 0.27 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,565,565 | 1,778,857 | +213,292 | 0.39 | 0.43 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 809 | 181,495 | +180,686 | 0.02 | 4.02 | +4.01 | buy |
| Fisher Asset Management, LLC | 9,250,373 | 9,426,671 | +176,298 | 0.95 | 0.95 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 199,719 | 362,160 | +162,441 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,970,588 | 5,120,864 | +150,276 | 0.20 | 0.18 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,711,602 | 2,853,697 | +142,095 | 0.17 | 0.17 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 341,755 | 481,231 | +139,476 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 876,202 | 1,015,427 | +139,225 | 0.17 | 0.19 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 471,944 | 599,813 | +127,869 | 0.20 | 0.23 | +0.03 | buy |
| APG Asset Management N.V. | 325,194 | 436,219 | +111,025 | 0.27 | 0.32 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,244,954 | 1,355,156 | +110,202 | 0.44 | 0.46 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,740,656 | 1,850,570 | +109,914 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 942,481 | 1,051,681 | +109,200 | 0.12 | 0.13 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 353,448 | 452,876 | +99,428 | 0.25 | 0.29 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 802,190 | 900,918 | +98,728 | 0.13 | 0.15 | +0.02 | buy |
| BlackRock, Inc. | 41,910,309 | 42,006,392 | +96,083 | 0.22 | 0.21 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,494 | 104,452 | +85,958 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 14,417 | 95,731 | +81,314 | 0.03 | 0.18 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 715,950 | 796,096 | +80,146 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 136,050 | 211,834 | +75,784 | 0.07 | 0.11 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 108,159 | 182,586 | +74,427 | 0.12 | 0.19 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 342,113 | 416,077 | +73,964 | 0.23 | 0.27 | +0.04 | buy |
| MUFG Securities EMEA plc | 21,956 | 93,751 | +71,795 | 0.10 | 0.33 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,049 | 89,126 | +66,077 | 0.01 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,543,962 | 2,610,019 | +66,057 | 0.71 | 0.73 | +0.02 | buy |
| Quantinno Capital Management LP | 302,722 | 364,909 | +62,187 | 0.15 | 0.15 | -0.00 | buy |
| Maj Invest Holding A/S | 314,198 | 375,514 | +61,316 | 4.18 | 5.78 | +1.59 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 605,259 | 660,465 | +55,206 | 0.79 | 0.91 | +0.12 | buy |
| Allianz Asset Management GmbH | 148,533 | 201,011 | +52,478 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 20,408,323 | 20,459,941 | +51,618 | 0.41 | 0.41 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,199,259 | 1,249,803 | +50,544 | 0.19 | 0.19 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,662,311 | 1,712,074 | +49,763 | 0.34 | 0.32 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 299,343 | 348,221 | +48,878 | 0.23 | 0.25 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 248,637 | 296,656 | +48,019 | 0.12 | 0.14 | +0.02 | buy |
| Interval Partners, LP | 38,505 | 85,851 | +47,346 | 0.40 | 0.93 | +0.53 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 158,373 | 203,773 | +45,400 | 0.26 | 0.33 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 116,945 | 162,198 | +45,253 | 0.35 | 0.50 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,092 | 234,516 | +42,424 | 0.11 | 0.15 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 93,468 | 135,374 | +41,906 | 0.08 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,703,329 | 2,743,385 | +40,056 | 0.27 | 0.27 | -0.00 | buy |
| Handelsbanken Fonder AB | 205,087 | 244,766 | +39,679 | 0.21 | 0.24 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 2 | 39,111 | +39,109 | 0.00 | 0.49 | +0.49 | buy |
| Cornerstone Investment Partners, LLC | 173,207 | 211,997 | +38,790 | 2.20 | 2.40 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,449 | 88,437 | +37,988 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 241,230 | 278,355 | +37,125 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 483,400 | 520,142 | +36,742 | 0.27 | 0.29 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,297 | 37,783 | +36,486 | 0.00 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 2,171 | 37,462 | +35,291 | 0.04 | 0.43 | +0.39 | buy |
| LPL Financial LLC | 912,858 | 947,552 | +34,694 | 0.07 | 0.07 | -0.00 | buy |
| Arax Advisory Partners | 5,398 | 39,065 | +33,667 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 326,288 | 358,688 | +32,400 | 0.15 | 0.17 | +0.02 | buy |
| L & S Advisors Inc | 882 | 32,374 | +31,492 | 0.03 | 1.13 | +1.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,586 | 32,772 | +31,186 | 0.02 | 0.41 | +0.39 | buy |
| Jefferies Financial Group Inc. | 39,502 | 69,376 | +29,874 | 0.15 | 0.22 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 147,622 | 175,047 | +27,425 | 0.52 | 0.52 | +0.00 | buy |
| MAI Capital Management | 100,476 | 127,096 | +26,620 | 0.17 | 0.16 | -0.01 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 1,106 | 27,172 | +26,066 | 0.10 | 1.55 | +1.45 | buy |
| Korea Investment CORP | 621,806 | 647,397 | +25,591 | 0.39 | 0.42 | +0.03 | buy |
| Advisors Capital Management, LLC | 44,382 | 69,882 | +25,500 | 0.16 | 0.25 | +0.09 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 355,867 | 380,885 | +25,018 | 2.35 | 2.83 | +0.49 | buy |
| River Road Asset Management, LLC | 379,197 | 404,116 | +24,919 | 1.30 | 1.52 | +0.22 | buy |
| CASTLEARK MANAGEMENT LLC | 2,675 | 27,295 | +24,620 | 0.03 | 0.25 | +0.22 | buy |
| Hudson Bay Capital Management LP | 26,078 | 50,686 | +24,608 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,060,440 | 1,084,956 | +24,516 | 0.10 | 0.10 | +0.00 | buy |
| CI INVESTMENTS INC. | 69,511 | 93,562 | +24,051 | 0.10 | 0.10 | -0.00 | buy |
| Rafferty Asset Management, LLC | 130,991 | 155,039 | +24,048 | 0.16 | 0.12 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 758,837 | 782,716 | +23,879 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 101,828 | 125,444 | +23,616 | 0.20 | 0.22 | +0.02 | buy |
| Employees Retirement System of Texas | 183,808 | 206,108 | +22,300 | 0.49 | 0.55 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 76,824 | 98,931 | +22,107 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 249,304 | 270,612 | +21,308 | 0.19 | 0.20 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 155,940 | 176,701 | +20,761 | 0.07 | 0.07 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 1,629 | 20,678 | +19,049 | 0.07 | 0.86 | +0.79 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,447 | 38,076 | +18,629 | 0.09 | 0.15 | +0.07 | buy |
| Banque Transatlantique SA | 15,545 | 34,002 | +18,457 | 0.11 | 0.26 | +0.15 | buy |
| L1 Capital International Pty Ltd | 126,402 | 144,358 | +17,956 | 2.28 | 2.86 | +0.58 | buy |
| WHITTIER TRUST CO | 66,201 | 84,133 | +17,932 | 0.23 | 0.29 | +0.07 | buy |
| Vest Financial, LLC | 185,127 | 202,990 | +17,863 | 0.67 | 0.72 | +0.05 | buy |
| First Eagle Investment Management, LLC | 1,662,628 | 1,680,147 | +17,519 | 0.85 | 0.94 | +0.08 | buy |
| Walleye Capital LLC | 1,408 | 18,793 | +17,385 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 234,019 | 251,099 | +17,080 | 0.28 | 0.27 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,304 | 31,277 | +16,973 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,871,148 | 3,888,106 | +16,958 | 0.18 | 0.18 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,421,221 | 1,438,146 | +16,925 | 0.31 | 0.29 | -0.02 | buy |
| Saudi Central Bank | 20,341 | 37,204 | +16,863 | 0.13 | 0.17 | +0.03 | buy |
| IMC-Chicago, LLC | 15,934 | 32,609 | +16,675 | 0.07 | 0.10 | +0.03 | buy |
| Tredje AP-fonden | 161,480 | 177,356 | +15,876 | 0.27 | 0.27 | +0.00 | buy |
| Hemenway Trust Co LLC | 59,068 | 74,193 | +15,125 | 1.44 | 1.75 | +0.32 | buy |
| MIROVA | 31,878 | 46,729 | +14,851 | 0.39 | 0.58 | +0.19 | buy |
| Treasurer of the State of North Carolina | 325,049 | 339,839 | +14,790 | 0.31 | 0.30 | -0.01 | buy |
| Vident Advisory, LLC | 23,292 | 37,711 | +14,419 | 0.06 | 0.09 | +0.03 | buy |
| Venture Visionary Partners LLC | 23,701 | 37,945 | +14,244 | 0.24 | 0.36 | +0.12 | buy |