| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 754,564 | 296,317,813 | +295,563,249 | 0.25 | 0.10 | -0.16 | buy |
| Invesco Ltd. | 10,246,271 | 17,014,597 | +6,768,326 | 0.41 | 0.53 | +0.12 | buy |
| BlackRock, Inc. | 43,112,917 | 46,858,696 | +3,745,779 | 0.24 | 0.28 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 6,751,926 | 8,422,883 | +1,670,957 | 1.61 | 2.04 | +0.43 | buy |
| SG Americas Securities, LLC | 451,149 | 1,828,719 | +1,377,570 | 0.16 | 0.42 | +0.26 | buy |
| FMR LLC | 6,730,687 | 7,794,859 | +1,064,172 | 0.11 | 0.13 | +0.02 | buy |
| Nuveen, LLC | 1,995,588 | 3,057,653 | +1,062,065 | 0.17 | 0.29 | +0.12 | buy |
| FIL Ltd | 214,192 | 1,181,792 | +967,600 | 0.05 | 0.34 | +0.28 | buy |
| Rafferty Asset Management, LLC | 1,099,206 | 1,975,036 | +875,830 | 1.42 | 1.79 | +0.37 | buy |
| STATE STREET CORP | 23,058,669 | 23,660,999 | +602,330 | 0.25 | 0.28 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 602,328 | 1,200,567 | +598,239 | 0.16 | 0.34 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,131,214 | 1,708,879 | +577,665 | 0.23 | 0.38 | +0.14 | buy |
| JANE STREET GROUP, LLC | 33,442 | 515,605 | +482,163 | 0.01 | 0.13 | +0.12 | buy |
| NORTHERN TRUST CORP | 5,257,988 | 5,718,170 | +460,182 | 0.22 | 0.26 | +0.04 | buy |
| CITIGROUP INC | 1,675,838 | 2,059,528 | +383,690 | 0.34 | 0.38 | +0.04 | buy |
| UBS Group AG | 3,501,823 | 3,874,714 | +372,891 | 0.20 | 0.24 | +0.05 | buy |
| Squarepoint Ops LLC | 585,251 | 945,713 | +360,462 | 0.40 | 0.73 | +0.33 | buy |
| Swedbank AB | 3,510,137 | 3,816,937 | +306,800 | 1.17 | 1.31 | +0.13 | buy |
| ING GROEP NV | 280,398 | 568,959 | +288,561 | 0.55 | 1.10 | +0.56 | buy |
| TORONTO DOMINION BANK | 157,124 | 437,360 | +280,236 | 0.10 | 0.29 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,158,219 | 1,437,121 | +278,902 | 0.22 | 0.27 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,975,601 | 4,245,562 | +269,961 | 0.31 | 0.37 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,326,477 | 1,591,332 | +264,855 | 0.60 | 0.78 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,170,756 | 12,422,798 | +252,042 | 0.24 | 0.26 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,597,955 | 2,847,987 | +250,032 | 0.63 | 0.75 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,000,188 | 1,230,737 | +230,549 | 0.20 | 0.27 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,008,833 | 1,235,789 | +226,956 | 0.23 | 0.29 | +0.06 | buy |
| Allianz Asset Management GmbH | 157,461 | 383,255 | +225,794 | 0.06 | 0.14 | +0.08 | buy |
| DnB Asset Management AS | 110,971 | 336,177 | +225,206 | 0.13 | 0.37 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 501,671 | 681,707 | +180,036 | 0.46 | 0.52 | +0.06 | buy |
| NOMURA HOLDINGS INC | 58,323 | 233,969 | +175,646 | 0.15 | 0.39 | +0.24 | buy |
| Altshuler Shaham Ltd | 214,990 | 390,458 | +175,468 | 1.25 | 1.93 | +0.68 | buy |
| Clark Capital Management Group, Inc. | 706 | 174,878 | +174,172 | 0.00 | 0.38 | +0.38 | buy |
| SummitTX Capital, L.P. | 16,576 | 173,745 | +157,169 | 0.17 | 1.82 | +1.65 | buy |
| OMERS ADMINISTRATION Corp | 54,631 | 208,659 | +154,028 | 0.11 | 0.50 | +0.38 | buy |
| Bridgewater Associates, LP | 55,073 | 203,208 | +148,135 | 0.08 | 0.33 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 348,846 | 493,064 | +144,218 | 0.18 | 0.28 | +0.10 | buy |
| Capula Management Ltd | 6,545 | 150,393 | +143,848 | 0.02 | 0.26 | +0.24 | buy |
| BAHL & GAYNOR INC | 262,121 | 404,950 | +142,829 | 0.42 | 0.74 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 762,688 | 903,838 | +141,150 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 549,941 | 688,319 | +138,378 | 0.18 | 0.24 | +0.05 | buy |
| Robeco Schweiz AG | 393,959 | 527,512 | +133,553 | 2.65 | 3.36 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 123,867 | 257,333 | +133,466 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,845,469 | 3,964,381 | +118,912 | 0.16 | 0.17 | +0.00 | buy |
| Corient Private Wealth LLC | 331,785 | 444,500 | +112,715 | 0.15 | 0.24 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 439,111 | 549,174 | +110,063 | 0.06 | 0.08 | +0.02 | buy |
| Assenagon Asset Management S.A. | 421,653 | 528,930 | +107,277 | 0.21 | 0.27 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 196,681 | 301,557 | +104,876 | 0.09 | 0.14 | +0.05 | buy |
| APG Asset Management N.V. | 265,332 | 368,948 | +103,616 | 0.23 | 0.31 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 166,540 | 265,592 | +99,052 | 0.61 | 0.92 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,456 | 143,032 | +96,576 | 0.06 | 0.21 | +0.15 | buy |
| Cartenna Capital, LP | 290,000 | 385,000 | +95,000 | 4.02 | 5.66 | +1.64 | buy |
| Winslow Capital Management, LLC | 906,437 | 999,060 | +92,623 | 1.12 | 1.37 | +0.24 | buy |
| Quantinno Capital Management LP | 291,061 | 381,189 | +90,128 | 0.15 | 0.18 | +0.03 | buy |
| Woodline Partners LP | 29,586 | 118,687 | +89,101 | 0.04 | 0.15 | +0.11 | buy |
| SEI INVESTMENTS CO | 643,745 | 731,699 | +87,954 | 0.19 | 0.26 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,173,463 | 1,259,949 | +86,486 | 0.25 | 0.28 | +0.03 | buy |
| Palestra Capital Management LLC | 489,145 | 566,948 | +77,803 | 6.11 | 7.63 | +1.52 | buy |
| J. Safra Sarasin Holding AG | 98,279 | 175,233 | +76,954 | 0.53 | 0.99 | +0.46 | buy |
| ThornTree Capital Partners LP | 63,652 | 139,751 | +76,099 | 3.59 | 7.59 | +4.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,329,864 | 2,405,850 | +75,986 | 0.15 | 0.17 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 995,932 | 1,071,479 | +75,547 | 0.29 | 0.33 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,703 | 320,423 | +72,720 | 0.10 | 0.11 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 327,737 | 399,037 | +71,300 | 0.16 | 0.22 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 350,840 | 415,643 | +64,803 | 0.42 | 0.51 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 830,787 | 895,211 | +64,424 | 0.75 | 0.91 | +0.17 | buy |
| Railway Pension Investments Ltd | 62,200 | 125,940 | +63,740 | 0.28 | 0.63 | +0.35 | buy |
| TD Waterhouse Canada Inc. | 7,494 | 70,061 | +62,567 | 0.01 | 0.07 | +0.06 | buy |
| PineStone Asset Management Inc. | 824,514 | 883,993 | +59,479 | 1.84 | 2.17 | +0.32 | buy |
| Polar Capital Holdings Plc | 130,808 | 189,577 | +58,769 | 0.18 | 0.21 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 621,649 | 680,052 | +58,403 | 0.20 | 0.24 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 6,888 | 62,297 | +55,409 | 0.08 | 0.78 | +0.70 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 365,688 | 418,081 | +52,393 | 0.30 | 0.36 | +0.06 | buy |
| Walleye Capital LLC | 86,012 | 137,616 | +51,604 | 0.17 | 0.26 | +0.09 | buy |
| Man Group plc | 388,479 | 439,908 | +51,429 | 0.26 | 0.32 | +0.06 | buy |
| Castle Hook Partners LP | 285,967 | 335,984 | +50,017 | 1.84 | 1.43 | -0.41 | buy |
| XTX Topco Ltd | 5,804 | 54,930 | +49,126 | 0.03 | 0.28 | +0.25 | buy |
| Optiver Holding B.V. | 2,041 | 50,173 | +48,132 | 0.02 | 0.29 | +0.26 | buy |
| TRUIST FINANCIAL CORP | 1,290,000 | 1,335,474 | +45,474 | 0.55 | 0.63 | +0.08 | buy |
| EP Wealth Advisors, LLC | 13,592 | 56,875 | +43,283 | 0.02 | 0.09 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 77,908 | 120,934 | +43,026 | 0.82 | 1.29 | +0.47 | buy |
| Federation des caisses Desjardins du Quebec | 81,331 | 123,746 | +42,415 | 0.09 | 0.15 | +0.06 | buy |
| Cumberland Partners Ltd | 1,379 | 42,227 | +40,848 | 0.03 | 1.09 | +1.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,345 | 60,849 | +38,504 | 0.07 | 0.29 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,565 | 80,873 | +38,308 | 0.31 | 0.60 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 189,138 | 227,200 | +38,062 | 0.11 | 0.14 | +0.03 | buy |
| Mediolanum International Funds Ltd | 53,939 | 91,927 | +37,988 | 0.17 | 0.31 | +0.13 | buy |
| LPL Financial LLC | 580,563 | 618,514 | +37,951 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 181,836 | 218,988 | +37,152 | 0.10 | 0.13 | +0.03 | buy |
| NEOS Investment Management LLC | 337,486 | 373,750 | +36,264 | 0.54 | 0.55 | +0.00 | buy |
| Sava Infond d.o.o. | 40,780 | 76,960 | +36,180 | 1.84 | 2.17 | +0.33 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,759 | 133,569 | +35,810 | 0.06 | 0.09 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 620,021 | 652,755 | +32,734 | 0.23 | 0.26 | +0.03 | buy |
| Tredje AP-fonden | 141,161 | 173,183 | +32,022 | 0.25 | 0.31 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 432,632 | 464,102 | +31,470 | 0.12 | 0.15 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,673 | 103,844 | +29,171 | 0.04 | 0.05 | +0.02 | buy |
| Brookstone Capital Management | 3,777 | 32,709 | +28,932 | 0.01 | 0.13 | +0.12 | buy |
| Vontobel Holding Ltd. | 237,686 | 266,603 | +28,917 | 0.26 | 0.35 | +0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 400 | 28,700 | +28,300 | 0.00 | 0.06 | +0.05 | buy |
| WESTPAC BANKING CORP | 4,265 | 32,271 | +28,006 | 0.09 | 0.79 | +0.69 | buy |