| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,945,219 | 221,126,798 | +210,181,579 | 0.34 | 1.37 | +1.03 | buy |
| STATE STREET CORP | 315,804,934 | 334,273,613 | +18,468,679 | 0.32 | 0.21 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,668,905 | 30,708,439 | +12,039,534 | 0.29 | 0.28 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,943,408 | 10,394,757 | +8,451,349 | 0.04 | 0.12 | +0.08 | buy |
| JANE STREET GROUP, LLC | 409,740 | 6,524,927 | +6,115,187 | 0.01 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 957,689 | 6,945,169 | +5,987,480 | 0.07 | 0.26 | +0.19 | buy |
| CITIGROUP INC | 7,427,348 | 13,289,564 | +5,862,216 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,056,268 | 55,307,086 | +5,250,818 | 0.30 | 0.21 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 32,312,120 | 37,432,242 | +5,120,122 | 0.31 | 0.23 | -0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 31,045,244 | 36,023,313 | +4,978,069 | 9.34 | 7.13 | -2.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,472,728 | 15,400,578 | +3,927,850 | 0.22 | 0.17 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,490 | 3,812,582 | +3,708,092 | 0.01 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 15,656,976 | 19,256,850 | +3,599,874 | 0.00 | 1.04 | +1.03 | buy |
| Trexquant Investment LP | 1,241,952 | 4,382,658 | +3,140,706 | 0.26 | 0.56 | +0.30 | buy |
| HSBC HOLDINGS PLC | 17,091,054 | 20,113,008 | +3,021,954 | 0.30 | 0.20 | -0.09 | buy |
| Point72 Asset Management, L.P. | 637,122 | 3,375,118 | +2,737,996 | 0.03 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 15,330,679 | 17,935,362 | +2,604,683 | 0.16 | 0.12 | -0.04 | buy |
| Bank of New York Mellon Corp | 72,764,509 | 75,323,574 | +2,559,065 | 0.39 | 0.26 | -0.13 | buy |
| Allianz Asset Management GmbH | 21,971,802 | 24,091,314 | +2,119,512 | 0.74 | 0.46 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,017,151 | 177,038,673 | +2,021,522 | 0.31 | 0.19 | -0.12 | buy |
| SG Americas Securities, LLC | 9,125,571 | 10,915,807 | +1,790,236 | 0.29 | 0.13 | -0.16 | buy |
| Drexel Morgan & Co. | 4,323,320 | 6,075,040 | +1,751,720 | 18.38 | 17.49 | -0.89 | buy |
| WELLS FARGO & COMPANY/MN | 17,090,723 | 18,656,709 | +1,565,986 | 0.10 | 0.07 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 22,524,209 | 24,079,356 | +1,555,147 | 0.51 | 0.31 | -0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,170,576 | 9,715,170 | +1,544,594 | 0.91 | 0.69 | -0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,044,856 | 5,454,848 | +1,409,992 | 0.25 | 0.19 | -0.06 | buy |
| NOMURA HOLDINGS INC | 214,587 | 1,621,616 | +1,407,029 | 0.05 | 0.14 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,643,053 | 4,049,783 | +1,406,730 | 0.09 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,836,387 | 5,200,518 | +1,364,131 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,279,596 | 55,616,152 | +1,336,556 | 0.33 | 0.21 | -0.12 | buy |
| APG Asset Management N.V. | 4,404,850 | 5,721,745 | +1,316,895 | 0.35 | 0.25 | -0.10 | buy |
| LSV ASSET MANAGEMENT | 22,209,020 | 23,517,154 | +1,308,134 | 1.39 | 0.88 | -0.50 | buy |
| Squarepoint Ops LLC | 186,092 | 1,443,193 | +1,257,101 | 0.01 | 0.06 | +0.05 | buy |
| Arax Advisory Partners | 76,957 | 1,258,587 | +1,181,630 | 0.06 | 0.17 | +0.11 | buy |
| Focus Partners Wealth | 2,110,464 | 3,257,265 | +1,146,801 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 105,195,019 | 106,275,422 | +1,080,403 | 0.18 | 0.12 | -0.07 | buy |
| Trium Capital LLP | 893,000 | 1,966,000 | +1,073,000 | 26.13 | 36.40 | +10.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,977,741 | 17,037,701 | +1,059,960 | 0.31 | 0.20 | -0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,164,794 | 6,019,549 | +854,755 | 0.26 | 0.19 | -0.07 | buy |
| Pictet Asset Management Holding SA | 3,135,035 | 3,880,245 | +745,210 | 0.10 | 0.08 | -0.02 | buy |
| Vontobel Holding Ltd. | 2,382,712 | 3,065,224 | +682,512 | 0.24 | 0.21 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,966,883 | 5,648,452 | +681,569 | 0.10 | 0.07 | -0.03 | buy |
| Waverly Advisors, LLC | 430,732 | 1,107,515 | +676,783 | 0.09 | 0.13 | +0.04 | buy |
| Vinva Investment Management Ltd | 1,081,421 | 1,720,788 | +639,367 | 0.39 | 0.25 | -0.14 | buy |
| Centiva Capital, LP | 116,746 | 735,667 | +618,921 | 0.16 | 0.51 | +0.35 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,086,145 | 5,681,880 | +595,735 | 0.36 | 0.26 | -0.11 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 413,206 | 1,001,112 | +587,906 | 1.65 | 2.48 | +0.83 | buy |
| LPL Financial LLC | 11,988,366 | 12,575,928 | +587,562 | 0.09 | 0.06 | -0.03 | buy |
| NORTHERN TRUST CORP | 68,723,236 | 69,309,607 | +586,371 | 0.26 | 0.17 | -0.10 | buy |
| UniSuper Management Pty Ltd | 3,045,649 | 3,618,057 | +572,408 | 0.58 | 0.39 | -0.19 | buy |
| Man Group plc | 3,491,809 | 4,034,397 | +542,588 | 0.21 | 0.15 | -0.06 | buy |
| Arnhold LLC | 1,341,312 | 1,882,381 | +541,069 | 2.86 | 2.73 | -0.13 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,313,238 | 2,841,752 | +528,514 | 0.35 | 0.26 | -0.09 | buy |
| Amundi | 36,152,475 | 36,679,519 | +527,044 | 0.29 | 0.18 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 5,579,022 | 6,090,220 | +511,198 | 0.19 | 0.13 | -0.07 | buy |
| CIBC Asset Management Inc | 1,687,730 | 2,160,813 | +473,083 | 0.12 | 0.10 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,168 | 487,052 | +470,884 | 0.00 | 0.07 | +0.07 | buy |
| Vise Technologies, Inc. | 217,005 | 668,719 | +451,714 | 0.11 | 0.16 | +0.05 | buy |
| National Pension Service | 17,404,803 | 17,847,086 | +442,283 | 0.38 | 0.24 | -0.14 | buy |
| Federation des caisses Desjardins du Quebec | 984,251 | 1,425,744 | +441,493 | 0.10 | 0.09 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,489,147 | 1,924,404 | +435,257 | 0.48 | 0.40 | -0.09 | buy |
| Empowered Funds, LLC | 707,942 | 1,110,650 | +402,708 | 0.13 | 0.12 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 4,628,684 | 5,029,754 | +401,070 | 2.63 | 1.99 | -0.64 | buy |
| RNC CAPITAL MANAGEMENT LLC | 2,132,338 | 2,524,824 | +392,486 | 2.70 | 2.15 | -0.55 | buy |
| Elo Mutual Pension Insurance Co | 450,279 | 837,919 | +387,640 | 0.22 | 0.22 | +0.01 | buy |
| Tredje AP-fonden | 2,100,748 | 2,486,739 | +385,991 | 0.33 | 0.23 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,356,616 | 5,740,876 | +384,260 | 0.13 | 0.08 | -0.04 | buy |
| Quantinno Capital Management LP | 3,223,813 | 3,605,857 | +382,044 | 0.16 | 0.09 | -0.07 | buy |
| Triodos Investment Management BV | 1,290,265 | 1,670,265 | +380,000 | 2.83 | 2.11 | -0.72 | buy |
| Nuveen, LLC | 29,030,731 | 29,399,246 | +368,515 | 0.23 | 0.15 | -0.08 | buy |
| ASR Vermogensbeheer N.V. | 734,559 | 1,094,558 | +359,999 | 0.25 | 0.23 | -0.02 | buy |
| Swedbank AB | 3,533,956 | 3,887,381 | +353,425 | 0.11 | 0.07 | -0.04 | buy |
| XTX Topco Ltd | 247,636 | 581,356 | +333,720 | 0.12 | 0.16 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 1,796,246 | 2,118,217 | +321,971 | 0.14 | 0.09 | -0.05 | buy |
| ALPS ADVISORS INC | 1,098,614 | 1,397,283 | +298,669 | 0.15 | 0.14 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,328,844 | 4,624,442 | +295,598 | 0.27 | 0.18 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,942,404 | 3,236,531 | +294,127 | 0.04 | 0.03 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 521,402 | 812,943 | +291,541 | 0.32 | 0.34 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,039,398 | 3,328,374 | +288,976 | 0.13 | 0.08 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 660,341 | 946,841 | +286,500 | 0.14 | 0.16 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 3,890,764 | 4,175,064 | +284,300 | 0.44 | 0.28 | -0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,582,081 | 1,863,664 | +281,583 | 0.35 | 0.19 | -0.16 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 799,125 | 1,075,110 | +275,985 | 1.11 | 0.93 | -0.18 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,902,460 | 2,151,160 | +248,700 | 1.04 | 0.80 | -0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,274,183 | 16,515,454 | +241,271 | 0.29 | 0.19 | -0.10 | buy |
| Mariner, LLC | 5,509,393 | 5,743,946 | +234,553 | 0.19 | 0.12 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,345,379 | 1,575,451 | +230,072 | 0.56 | 0.43 | -0.13 | buy |
| Saudi Central Bank | 1,628,509 | 1,855,580 | +227,071 | 1.00 | 0.53 | -0.47 | buy |
| ExodusPoint Capital Management, LP | 54,204 | 271,096 | +216,892 | 0.02 | 0.05 | +0.04 | buy |
| NewEdge Advisors, LLC | 2,145,141 | 2,360,407 | +215,266 | 0.22 | 0.15 | -0.08 | buy |
| Vest Financial, LLC | 360,652 | 572,905 | +212,253 | 0.13 | 0.12 | -0.00 | buy |
| Aberdeen Group plc | 5,129,393 | 5,340,103 | +210,710 | 0.24 | 0.16 | -0.08 | buy |
| JB Capital LLC | 32,916 | 243,003 | +210,087 | 0.04 | 0.17 | +0.14 | buy |
| Rafferty Asset Management, LLC | 418,995 | 620,666 | +201,671 | 0.05 | 0.03 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 1,325,311 | 1,513,051 | +187,740 | 0.11 | 0.08 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,357,185 | 1,527,636 | +170,451 | 0.11 | 0.06 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,956,093 | 3,123,747 | +167,654 | 0.09 | 0.06 | -0.03 | buy |
| Lido Advisors, LLC | 436,936 | 599,686 | +162,750 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,374,470 | 1,532,548 | +158,078 | 0.45 | 0.33 | -0.13 | buy |
| Rockefeller Capital Management L.P. | 5,982,098 | 6,137,526 | +155,428 | 0.31 | 0.19 | -0.11 | buy |