| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,654 | 109,530,343 | +109,068,689 | 0.13 | 0.05 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,545,547 | 3,606,085 | +1,060,538 | 0.15 | 0.20 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 798,243 | 1,524,595 | +726,352 | 0.09 | 0.14 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,468,075 | 2,153,740 | +685,665 | 0.32 | 0.44 | +0.12 | buy |
| ROYAL BANK OF CANADA | 772,673 | 1,133,621 | +360,948 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,638,083 | 3,998,938 | +360,855 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 437,239 | 714,893 | +277,654 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 246,559 | 517,411 | +270,852 | 0.09 | 0.19 | +0.10 | buy |
| HighTower Advisors, LLC | 155,140 | 419,452 | +264,312 | 0.04 | 0.11 | +0.07 | buy |
| SG Americas Securities, LLC | 68,564 | 294,234 | +225,670 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 277,069 | 466,292 | +189,223 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 1,599,685 | 1,784,515 | +184,830 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,045,009 | 2,228,668 | +183,659 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,083,250 | 1,212,789 | +129,539 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 12,660,481 | 12,788,570 | +128,089 | 0.11 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 4,758,291 | 4,879,245 | +120,954 | 0.19 | 0.18 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 196,563 | 312,670 | +116,107 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 54,312 | 159,888 | +105,576 | 0.06 | 0.21 | +0.15 | buy |
| Invesco Ltd. | 2,174,480 | 2,268,064 | +93,584 | 0.07 | 0.05 | -0.02 | buy |
| Amundi | 1,150,935 | 1,242,514 | +91,579 | 0.08 | 0.08 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,640 | 89,659 | +85,019 | 0.03 | 0.36 | +0.34 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,857 | 82,141 | +80,284 | 0.00 | 0.11 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 514,003 | 593,892 | +79,889 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 293,413 | 371,114 | +77,701 | 0.05 | 0.05 | -0.00 | buy |
| PEAK6 LLC | 20,217 | 93,785 | +73,568 | 0.15 | 0.62 | +0.46 | buy |
| FMR LLC | 1,000,011 | 1,068,097 | +68,086 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 17,577 | 85,390 | +67,813 | 0.13 | 0.15 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,395 | 142,972 | +62,577 | 0.22 | 0.31 | +0.09 | buy |
| Fisher Asset Management, LLC | 3,771,476 | 3,829,798 | +58,322 | 0.33 | 0.31 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 159,484 | 215,826 | +56,342 | 0.17 | 0.16 | -0.02 | buy |
| APG Asset Management N.V. | 150,880 | 204,472 | +53,592 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,694 | 88,701 | +51,007 | 0.01 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 4,267 | 50,324 | +46,057 | 0.28 | 0.45 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,266 | 139,123 | +40,857 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,921 | 668,224 | +40,303 | 0.11 | 0.10 | -0.01 | buy |
| Vinva Investment Management Ltd | 163,371 | 196,720 | +33,349 | 0.52 | 0.35 | -0.17 | buy |
| TORONTO DOMINION BANK | 78,786 | 111,957 | +33,171 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,491 | 194,685 | +28,194 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 428,381 | 454,248 | +25,867 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,059,288 | 7,084,318 | +25,030 | 0.11 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 794,975 | 819,855 | +24,880 | 0.07 | 0.06 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 58,539 | 83,342 | +24,803 | 0.19 | 0.25 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 252,143 | 275,565 | +23,422 | 1.12 | 0.93 | -0.19 | buy |
| Ensign Peak Advisors, Inc | 71,653 | 94,450 | +22,797 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,454 | 44,910 | +21,456 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 14,824 | 36,119 | +21,295 | 0.18 | 0.39 | +0.21 | buy |
| RENAISSANCE GROUP LLC | 91,759 | 112,797 | +21,038 | 1.00 | 1.24 | +0.24 | buy |
| Empowered Funds, LLC | 66,936 | 87,668 | +20,732 | 0.11 | 0.12 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,985 | 33,098 | +20,113 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,343,736 | 1,363,751 | +20,015 | 0.19 | 0.16 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,599 | 92,916 | +19,317 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 88,551 | 107,821 | +19,270 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 715,186 | 733,107 | +17,921 | 0.14 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 33,556 | 50,541 | +16,985 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 12,600 | 29,131 | +16,531 | 0.19 | 0.41 | +0.22 | buy |
| CONNING INC. | 131,517 | 147,812 | +16,295 | 1.14 | 1.20 | +0.06 | buy |
| Mariner, LLC | 195,994 | 211,897 | +15,903 | 0.06 | 0.06 | +0.00 | buy |
| Mediolanum International Funds Ltd | 115,132 | 130,874 | +15,742 | 0.31 | 0.30 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 54,505 | 70,163 | +15,658 | 0.17 | 0.20 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,131 | 154,783 | +14,652 | 0.05 | 0.05 | -0.01 | buy |
| Swedbank AB | 79,583 | 93,206 | +13,623 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 9,865 | 23,323 | +13,458 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 12,788 | 25,772 | +12,984 | 0.02 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,508 | 31,148 | +12,640 | 0.43 | 0.54 | +0.12 | buy |
| SVB WEALTH LLC | 1,776 | 14,045 | +12,269 | 0.03 | 0.24 | +0.21 | buy |
| Voleon Capital Management LP | 16,423 | 28,283 | +11,860 | 0.09 | 0.14 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 47,680 | 59,345 | +11,665 | 0.18 | 0.21 | +0.03 | buy |
| Aberdeen Group plc | 252,536 | 264,060 | +11,524 | 0.11 | 0.10 | -0.01 | buy |
| Norinchukin Bank, The | 98,623 | 110,014 | +11,391 | 0.30 | 0.29 | -0.01 | buy |
| MAI Capital Management | 22,355 | 33,596 | +11,241 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 76,163 | 87,203 | +11,040 | 0.28 | 0.30 | +0.01 | buy |
| Focus Partners Wealth | 85,364 | 96,086 | +10,722 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,494 | 51,725 | +10,231 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 855 | 10,860 | +10,005 | 0.03 | 0.32 | +0.29 | buy |
| Bridgewater Associates, LP | 35,054 | 44,644 | +9,590 | 0.04 | 0.05 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 4,154 | 13,611 | +9,457 | 0.02 | 0.05 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 141,585 | 150,745 | +9,160 | 0.15 | 0.13 | -0.01 | buy |
| Creative Planning | 96,152 | 104,594 | +8,442 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 17,077 | 25,318 | +8,241 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 345,227 | 353,343 | +8,116 | 0.22 | 0.21 | -0.01 | buy |
| RiverFront Investment Group, LLC | 3,092 | 11,122 | +8,030 | 0.01 | 0.04 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 13,156 | 21,176 | +8,020 | 0.03 | 0.03 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 21,900 | 29,500 | +7,600 | 0.16 | 0.28 | +0.12 | buy |
| Argent Trust Co | 20,955 | 28,505 | +7,550 | 0.19 | 0.22 | +0.04 | buy |
| Madison Asset Management, LLC | 72,466 | 79,669 | +7,203 | 0.23 | 0.26 | +0.02 | buy |
| MACQUARIE GROUP LTD | 25,929 | 33,014 | +7,085 | 0.04 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 80,785 | 87,814 | +7,029 | 0.12 | 0.11 | -0.01 | buy |
| UniSuper Management Pty Ltd | 22,480 | 29,423 | +6,943 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 2,952 | 9,471 | +6,519 | 0.01 | 0.02 | +0.01 | buy |
| Avanza Fonder AB | 53,395 | 59,713 | +6,318 | 0.38 | 0.35 | -0.03 | buy |
| CI INVESTMENTS INC. | 13,247 | 19,441 | +6,194 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375,023 | 381,072 | +6,049 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,898 | 41,809 | +5,911 | 0.07 | 0.07 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,814 | 9,649 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 168,199 | 173,809 | +5,610 | 0.09 | 0.09 | -0.00 | buy |
| Arjuna Capital | 12,398 | 17,871 | +5,473 | 0.82 | 1.09 | +0.27 | buy |
| Vise Technologies, Inc. | 8,707 | 14,165 | +5,458 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 55,122 | 60,363 | +5,241 | 0.12 | 0.11 | -0.01 | buy |
| Waverly Advisors, LLC | 44,090 | 49,290 | +5,200 | 0.09 | 0.08 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 830 | 6,006 | +5,176 | 0.02 | 0.11 | +0.09 | buy |