| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,787 | 184,153,587 | +183,962,800 | 0.18 | 0.02 | -0.16 | buy |
| JPMORGAN CHASE & CO | 930,602 | 1,554,093 | +623,491 | 0.05 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,280 | 489,888 | +434,608 | 0.02 | 0.17 | +0.14 | buy |
| BlackRock, Inc. | 10,000,883 | 10,390,711 | +389,828 | 0.16 | 0.15 | -0.01 | buy |
| MARSHALL WACE, LLP | 15,516 | 367,300 | +351,784 | 0.01 | 0.30 | +0.29 | buy |
| SG Americas Securities, LLC | 61,660 | 366,677 | +305,017 | 0.06 | 0.21 | +0.15 | buy |
| Winslow Capital Management, LLC | 164,111 | 325,169 | +161,058 | 0.48 | 1.09 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 96,027 | 246,577 | +150,550 | 0.07 | 0.15 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,559 | 153,761 | +148,202 | 0.01 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 870,116 | 1,003,420 | +133,304 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 890,035 | 1,009,679 | +119,644 | 0.26 | 0.29 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,040 | 104,981 | +102,941 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,067 | 385,182 | +92,115 | 0.08 | 0.11 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 72,597 | 160,647 | +88,050 | 0.35 | 0.69 | +0.34 | buy |
| Nuveen, LLC | 1,101,682 | 1,175,999 | +74,317 | 0.27 | 0.27 | +0.01 | buy |
| Carmignac Gestion | 35,433 | 103,265 | +67,832 | 0.49 | 1.31 | +0.82 | buy |
| Hudson Bay Capital Management LP | 12,151 | 77,844 | +65,693 | 0.07 | 0.36 | +0.29 | buy |
| Man Group plc | 95,865 | 160,372 | +64,507 | 0.18 | 0.29 | +0.11 | buy |
| Holocene Advisors, LP | 463,399 | 527,714 | +64,315 | 1.00 | 1.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,627 | 329,894 | +57,267 | 0.16 | 0.17 | +0.01 | buy |
| ING GROEP NV | 14,775 | 71,822 | +57,047 | 0.08 | 0.34 | +0.26 | buy |
| Boston Partners | 158,710 | 213,716 | +55,006 | 0.15 | 0.19 | +0.04 | buy |
| Verition Fund Management LLC | 1,362 | 54,918 | +53,556 | 0.01 | 0.38 | +0.37 | buy |
| OFI INVEST ASSET MANAGEMENT | 43,944 | 92,068 | +48,124 | 0.45 | 0.79 | +0.33 | buy |
| BAHL & GAYNOR INC | 67,779 | 115,264 | +47,485 | 0.31 | 0.52 | +0.21 | buy |
| Alecta Tjanstepension Omsesidigt | 70,040 | 117,200 | +47,160 | 0.31 | 0.48 | +0.18 | buy |
| CITIGROUP INC | 97,573 | 142,017 | +44,444 | 0.06 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 41,296 | 84,881 | +43,585 | 0.14 | 0.26 | +0.12 | buy |
| STATE STREET CORP | 9,342,841 | 9,385,389 | +42,548 | 0.29 | 0.27 | -0.02 | buy |
| Swedbank AB | 349,507 | 387,521 | +38,014 | 0.33 | 0.33 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,601 | 448,447 | +36,846 | 0.50 | 0.52 | +0.02 | buy |
| Zimmer Partners, LP | 25,000 | 61,500 | +36,500 | 0.55 | 1.42 | +0.87 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,196 | 50,718 | +33,522 | 0.21 | 0.60 | +0.39 | buy |
| OSTRUM ASSET MANAGEMENT | 2,002 | 32,130 | +30,128 | 0.10 | 1.51 | +1.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,710 | 296,802 | +30,092 | 0.07 | 0.08 | +0.01 | buy |
| Longaeva Partners L.P. | 10,101 | 39,889 | +29,788 | 0.44 | 1.13 | +0.69 | buy |
| Rathbones Group PLC | 162,313 | 191,878 | +29,565 | 0.58 | 0.69 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,310 | 61,036 | +28,726 | 0.10 | 0.16 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 30,678 | 59,159 | +28,481 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 2,554,356 | 2,581,520 | +27,164 | 0.14 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,170,655 | 1,196,572 | +25,917 | 0.26 | 0.25 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007,775 | 1,032,942 | +25,167 | 0.19 | 0.18 | -0.00 | buy |
| APG Asset Management N.V. | 79,652 | 102,879 | +23,227 | 0.20 | 0.22 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,354 | 312,525 | +23,171 | 0.17 | 0.17 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,931,027 | 1,954,173 | +23,146 | 0.20 | 0.19 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 566,649 | 589,356 | +22,707 | 0.21 | 0.21 | +0.00 | buy |
| Neuberger Berman Group LLC | 120,087 | 140,795 | +20,708 | 0.08 | 0.09 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 4,412 | 25,040 | +20,628 | 0.05 | 0.25 | +0.21 | buy |
| Inspire Investing, LLC | 5,754 | 25,253 | +19,499 | 0.50 | 1.01 | +0.51 | buy |
| Lazard Freres Gestion S.A.S. | 122,356 | 141,805 | +19,449 | 2.16 | 2.40 | +0.24 | buy |
| Fisher Asset Management, LLC | 509,577 | 528,838 | +19,261 | 0.15 | 0.15 | -0.00 | buy |
| Jefferies Financial Group Inc. | 21,096 | 40,030 | +18,934 | 0.23 | 0.36 | +0.13 | buy |
| TORONTO DOMINION BANK | 38,554 | 57,159 | +18,605 | 0.07 | 0.09 | +0.03 | buy |
| Baird Financial Group, Inc. | 875,351 | 893,395 | +18,044 | 1.22 | 1.20 | -0.02 | buy |
| Amundi | 625,059 | 642,969 | +17,910 | 0.15 | 0.15 | -0.00 | buy |
| Qube Research & Technologies Ltd | 465,251 | 482,858 | +17,607 | 0.59 | 0.52 | -0.07 | buy |
| Groupe la Francaise | 41,341 | 58,616 | +17,275 | 0.52 | 0.70 | +0.19 | buy |
| Quantinno Capital Management LP | 66,906 | 83,261 | +16,355 | 0.10 | 0.10 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 33,783 | 49,946 | +16,163 | 0.95 | 1.15 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,786 | 53,980 | +15,194 | 0.31 | 0.38 | +0.07 | buy |
| Korea Investment CORP | 80,286 | 95,260 | +14,974 | 0.15 | 0.18 | +0.03 | buy |
| Aberdeen Group plc | 120,944 | 135,837 | +14,893 | 0.17 | 0.19 | +0.01 | buy |
| Florida Trust Wealth Management Co | 12,942 | 27,778 | +14,836 | 0.32 | 0.68 | +0.35 | buy |
| Union Bancaire Privee, UBP SA | 66,590 | 81,331 | +14,741 | 0.86 | 0.86 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 5,363 | 19,332 | +13,969 | 0.10 | 0.37 | +0.27 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 9,331 | 23,047 | +13,716 | 0.86 | 2.07 | +1.21 | buy |
| Night Squared LP | 11,990 | 25,336 | +13,346 | 1.58 | 2.66 | +1.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,675 | 163,800 | +13,125 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 30,770 | 43,123 | +12,353 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,570,540 | 1,582,347 | +11,807 | 1.28 | 1.22 | -0.07 | buy |
| Kestra Advisory Services, LLC | 603,127 | 614,804 | +11,677 | 2.04 | 1.94 | -0.10 | buy |
| Vinva Investment Management Ltd | 20,444 | 31,706 | +11,262 | 0.22 | 0.20 | -0.02 | buy |
| National Pension Service | 356,548 | 367,138 | +10,590 | 0.24 | 0.23 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 9,973 | 20,367 | +10,394 | 0.03 | 0.06 | +0.03 | buy |
| Artemis Investment Management LLP | 90,376 | 100,623 | +10,247 | 0.86 | 0.88 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,995 | 252,890 | +9,895 | 0.13 | 0.14 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,151 | 14,905 | +9,754 | 0.21 | 0.53 | +0.32 | buy |
| &PARTNERS | 24,132 | 33,751 | +9,619 | 0.11 | 0.14 | +0.03 | buy |
| Savant Capital, LLC | 5,656 | 15,105 | +9,449 | 0.02 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 53,413 | 62,813 | +9,400 | 0.19 | 0.20 | +0.01 | buy |
| Tredje AP-fonden | 38,140 | 46,912 | +8,772 | 0.19 | 0.21 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 254,630 | 263,373 | +8,743 | 0.21 | 0.21 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,997 | 25,687 | +8,690 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,879 | 13,560 | +8,681 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,361 | 23,028 | +8,667 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 8,820 | 17,120 | +8,300 | 0.47 | 0.88 | +0.41 | buy |
| BTC Capital Management, Inc. | 8,136 | 15,950 | +7,814 | 0.49 | 0.95 | +0.45 | buy |
| Arax Advisory Partners | 4,989 | 12,712 | +7,723 | 0.13 | 0.08 | -0.04 | buy |
| GUARDIAN CAPITAL LP | 22,720 | 30,371 | +7,651 | 0.54 | 0.72 | +0.18 | buy |
| HSBC HOLDINGS PLC | 227,424 | 234,789 | +7,365 | 0.12 | 0.11 | -0.01 | buy |
| STRS OHIO | 36,893 | 43,687 | +6,794 | 0.13 | 0.16 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 510 | 7,200 | +6,690 | 0.10 | 1.13 | +1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,876 | 68,463 | +6,587 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 46,359 | 52,933 | +6,574 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,750 | 11,155 | +6,405 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,024 | 467,373 | +6,349 | 0.09 | 0.08 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 4,975 | 11,175 | +6,200 | 0.17 | 0.35 | +0.18 | buy |
| Bogart Wealth, LLC | 61 | 6,202 | +6,141 | 0.00 | 0.21 | +0.21 | buy |
| GROUPAMA ASSET MANAGMENT | 174,992 | 181,014 | +6,022 | 2.29 | 2.20 | -0.09 | buy |
| MML INVESTORS SERVICES, LLC | 48,832 | 54,846 | +6,014 | 0.12 | 0.11 | -0.01 | buy |