| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,889,024 | 193,320,429 | +191,431,405 | 0.14 | 0.24 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 9,351,969 | 23,188,670 | +13,836,701 | 0.05 | 0.15 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,567,732 | 33,801,113 | +11,233,381 | 0.30 | 0.60 | +0.30 | buy |
| GQG Partners LLC | 31,523 | 7,955,411 | +7,923,888 | 0.00 | 1.53 | +1.53 | buy |
| Capital Research Global Investors | 20,012,332 | 24,329,151 | +4,316,819 | 0.22 | 0.35 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 6,241,607 | 9,985,330 | +3,743,723 | 0.11 | 0.22 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,407 | 2,164,833 | +1,970,426 | 0.01 | 0.15 | +0.14 | buy |
| SG Americas Securities, LLC | 10,800 | 1,944,296 | +1,933,496 | 0.00 | 0.12 | +0.12 | buy |
| Boston Partners | 107,973 | 2,033,583 | +1,925,610 | 0.01 | 0.19 | +0.18 | buy |
| TRUIST FINANCIAL CORP | 186,083 | 1,649,520 | +1,463,437 | 0.02 | 0.20 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,862 | 1,385,308 | +1,311,446 | 0.02 | 0.44 | +0.42 | buy |
| LORD, ABBETT & CO. LLC | 3,029 | 1,080,336 | +1,077,307 | 0.00 | 0.32 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,908 | 1,105,471 | +1,025,563 | 0.01 | 0.16 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,920,910 | 2,902,944 | +982,034 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 59,322,181 | 60,283,408 | +961,227 | 0.15 | 0.18 | +0.04 | buy |
| Integral Health Asset Management, LLC | 150,000 | 1,100,000 | +950,000 | 0.57 | 4.67 | +4.10 | buy |
| Assenagon Asset Management S.A. | 876,353 | 1,776,295 | +899,942 | 0.10 | 0.24 | +0.14 | buy |
| Woodline Partners LP | 193,966 | 1,083,859 | +889,893 | 0.05 | 0.35 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,459,485 | 4,348,680 | +889,195 | 0.08 | 0.12 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 162,978 | 1,038,066 | +875,088 | 0.05 | 0.37 | +0.33 | buy |
| Walleye Capital LLC | 911 | 813,936 | +813,025 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 17,825,122 | 18,606,028 | +780,906 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 12,639,801 | 13,411,807 | +772,006 | 0.12 | 0.15 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,682,826 | 3,233,000 | +550,174 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,438,394 | 1,984,475 | +546,081 | 0.22 | 0.39 | +0.17 | buy |
| Handelsbanken Fonder AB | 593,570 | 1,089,694 | +496,124 | 0.14 | 0.32 | +0.18 | buy |
| JANE STREET GROUP, LLC | 75,453 | 565,489 | +490,036 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 399,348 | 888,455 | +489,107 | 0.11 | 0.32 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 1,392,246 | 1,848,282 | +456,036 | 0.14 | 0.21 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | 29,899,653 | +440,611 | 0.13 | 0.16 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,783,145 | 24,203,884 | +420,739 | 0.20 | 0.25 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,404,586 | 1,788,167 | +383,581 | 0.05 | 0.07 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 632,518 | 1,003,295 | +370,777 | 0.08 | 0.16 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,648,447 | 1,980,182 | +331,735 | 0.05 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 265,196 | 571,699 | +306,503 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 196,104 | 464,885 | +268,781 | 0.04 | 0.11 | +0.07 | buy |
| Pictet Asset Management Holding SA | 553,318 | 817,301 | +263,983 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 660,496 | 921,886 | +261,390 | 0.13 | 0.20 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,865,913 | 3,118,927 | +253,014 | 0.14 | 0.18 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 913,817 | 1,136,485 | +222,668 | 0.05 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 556,125 | 771,317 | +215,192 | 0.12 | 0.20 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 746,266 | 947,270 | +201,004 | 0.06 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,036,813 | 2,229,244 | +192,431 | 0.09 | 0.13 | +0.03 | buy |
| TORONTO DOMINION BANK | 379,995 | 566,624 | +186,629 | 0.05 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,197,464 | 7,381,983 | +184,519 | 0.11 | 0.14 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 988,761 | 1,169,603 | +180,842 | 0.16 | 0.23 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,153 | 441,016 | +177,863 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 7,370,938 | 7,525,080 | +154,142 | 0.14 | 0.19 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 164,864 | 315,331 | +150,467 | 0.06 | 0.14 | +0.08 | buy |
| Maple Rock Capital Partners Inc. | 1,048,100 | 1,197,996 | +149,896 | 2.45 | 2.43 | -0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 80,020 | 226,036 | +146,016 | 0.10 | 0.38 | +0.27 | buy |
| Tredje AP-fonden | 366,439 | 511,945 | +145,506 | 0.14 | 0.24 | +0.10 | buy |
| FORA Capital, LLC | 5,856 | 150,782 | +144,926 | 0.03 | 1.07 | +1.04 | buy |
| TD Waterhouse Canada Inc. | 316,455 | 452,488 | +136,033 | 0.07 | 0.12 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 436,093 | 571,161 | +135,068 | 0.47 | 0.94 | +0.48 | buy |
| LSV ASSET MANAGEMENT | 4,503,497 | 4,635,285 | +131,788 | 0.70 | 0.87 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 1,589,291 | 1,718,574 | +129,283 | 0.14 | 0.18 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,815,822 | 4,942,871 | +127,049 | 0.32 | 0.40 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 38,989 | 165,796 | +126,807 | 0.08 | 0.40 | +0.32 | buy |
| Aberdeen Group plc | 1,614,506 | 1,739,609 | +125,103 | 0.19 | 0.25 | +0.07 | buy |
| MIROVA | 30,045 | 154,532 | +124,487 | 0.09 | 0.59 | +0.50 | buy |
| Vinva Investment Management Ltd | 179,560 | 303,328 | +123,768 | 0.16 | 0.21 | +0.05 | buy |
| Atle Fund Management AB | 23,773 | 146,102 | +122,329 | 2.99 | 4.07 | +1.07 | buy |
| LPL Financial LLC | 1,444,958 | 1,555,458 | +110,500 | 0.03 | 0.04 | +0.01 | buy |
| Mubadala Investment Co PJSC | 54,800 | 163,902 | +109,102 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 328,979 | 436,422 | +107,443 | 0.06 | 0.10 | +0.04 | buy |
| LBP AM SA | 129,961 | 232,970 | +103,009 | 0.13 | 0.24 | +0.11 | buy |
| MANNING & NAPIER ADVISORS LLC | 10 | 94,235 | +94,225 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 6,462 | 96,385 | +89,923 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 905,614 | 995,193 | +89,579 | 0.50 | 0.72 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,799,884 | 2,888,884 | +89,000 | 0.13 | 0.17 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 570,071 | 658,877 | +88,806 | 0.16 | 0.25 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,805 | 175,859 | +88,054 | 0.01 | 0.03 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 30,331 | 113,425 | +83,094 | 0.02 | 0.10 | +0.08 | buy |
| Bellevue Group AG | 89,363 | 169,366 | +80,003 | 0.15 | 0.37 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 394,393 | 474,104 | +79,711 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 581,413 | 656,806 | +75,393 | 0.10 | 0.15 | +0.05 | buy |
| Hamlin Capital Management, LLC | 1,642,646 | 1,717,608 | +74,962 | 2.85 | 4.00 | +1.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 712,335 | 786,549 | +74,214 | 0.08 | 0.12 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 134,735 | 206,492 | +71,757 | 0.11 | 0.22 | +0.11 | buy |
| Mediolanum International Funds Ltd | 404,233 | 475,762 | +71,529 | 0.30 | 0.42 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,217,244 | 1,287,441 | +70,197 | 0.08 | 0.10 | +0.03 | buy |
| Creative Planning | 265,065 | 332,113 | +67,048 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 79,440 | 145,635 | +66,195 | 0.05 | 0.11 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,180 | 76,651 | +64,471 | 0.01 | 0.07 | +0.06 | buy |
| Arax Advisory Partners | 11,241 | 73,240 | +61,999 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,323,572 | 2,385,158 | +61,586 | 0.14 | 0.19 | +0.04 | buy |
| Bleakley Financial Group, LLC | 40,421 | 101,852 | +61,431 | 0.05 | 0.13 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 367,097 | 428,345 | +61,248 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 1,393,802 | 1,451,882 | +58,080 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,410,694 | 2,467,438 | +56,744 | 0.10 | 0.12 | +0.02 | buy |
| NOMURA HOLDINGS INC | 21,474 | 76,210 | +54,736 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,415,497 | 1,469,883 | +54,386 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 216,831 | 270,906 | +54,075 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,999 | 123,784 | +52,785 | 0.05 | 0.11 | +0.06 | buy |
| NewEdge Advisors, LLC | 130,922 | 182,038 | +51,116 | 0.03 | 0.06 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 61,734 | 112,837 | +51,103 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,884 | 82,314 | +50,430 | 0.15 | 0.55 | +0.41 | buy |
| KLP KAPITALFORVALTNING AS | 557,503 | 606,503 | +49,000 | 0.16 | 0.20 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 112,013 | 156,666 | +44,653 | 0.38 | 0.60 | +0.22 | buy |