| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 629,123 | 125,658,193 | +125,029,070 | 0.16 | 0.08 | -0.08 | buy |
| Invesco Ltd. | 8,555,289 | 14,654,959 | +6,099,670 | 0.26 | 0.24 | -0.03 | buy |
| FIL Ltd | 2,949,340 | 4,813,688 | +1,864,348 | 0.56 | 0.71 | +0.15 | buy |
| Allianz Asset Management GmbH | 982,711 | 2,066,709 | +1,083,998 | 0.28 | 0.39 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,586,382 | 3,490,203 | +903,821 | 0.40 | 0.40 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 999,442 | 1,769,487 | +770,045 | 0.52 | 0.66 | +0.13 | buy |
| JANE STREET GROUP, LLC | 105,640 | 867,832 | +762,192 | 0.03 | 0.11 | +0.09 | buy |
| DODGE & COX | 2,495,595 | 3,114,932 | +619,337 | 0.33 | 0.33 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,068 | 868,358 | +619,290 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 19,913,187 | 20,515,508 | +602,321 | 0.17 | 0.12 | -0.04 | buy |
| HARRIS ASSOCIATES L P | 2,293,821 | 2,829,066 | +535,245 | 0.74 | 0.77 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 820,823 | 1,349,261 | +528,438 | 1.05 | 1.22 | +0.17 | buy |
| AustralianSuper Pty Ltd | 731,268 | 1,251,817 | +520,549 | 0.93 | 1.11 | +0.18 | buy |
| Amundi | 4,724,102 | 5,242,464 | +518,362 | 0.31 | 0.26 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,730,846 | 5,227,139 | +496,293 | 0.91 | 0.63 | -0.27 | buy |
| Walleye Trading LLC | 251,918 | 740,478 | +488,560 | 1.26 | 2.11 | +0.85 | buy |
| Perpetual Ltd | 6,828 | 470,864 | +464,036 | 0.03 | 1.38 | +1.35 | buy |
| UBS Group AG | 2,162,528 | 2,606,894 | +444,366 | 0.09 | 0.08 | -0.01 | buy |
| Marex Group plc | 57,852 | 500,225 | +442,373 | 0.15 | 0.76 | +0.62 | buy |
| JUPITER ASSET MANAGEMENT LTD | 230,537 | 648,891 | +418,354 | 0.30 | 0.66 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 2,534 | 413,593 | +411,059 | 0.01 | 0.45 | +0.44 | buy |
| SG Americas Securities, LLC | 366,779 | 745,050 | +378,271 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 40,809,940 | 41,156,085 | +346,145 | 0.17 | 0.13 | -0.05 | buy |
| Nuveen, LLC | 1,410,273 | 1,715,288 | +305,015 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 925,064 | 1,222,516 | +297,452 | 0.14 | 0.12 | -0.03 | buy |
| MARSHALL WACE, LLP | 363,068 | 649,396 | +286,328 | 0.09 | 0.11 | +0.02 | buy |
| Optiver Holding B.V. | 50,217 | 331,750 | +281,533 | 0.46 | 0.97 | +0.51 | buy |
| Man Group plc | 1,256,780 | 1,536,426 | +279,646 | 0.63 | 0.58 | -0.06 | buy |
| Curated Wealth Partners LLC | 1,273 | 279,696 | +278,423 | 0.04 | 0.08 | +0.04 | buy |
| FEDERATED HERMES, INC. | 804,257 | 1,067,080 | +262,823 | 0.32 | 0.31 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 814,361 | 1,075,587 | +261,226 | 0.28 | 0.27 | -0.01 | buy |
| Vinva Investment Management Ltd | 189,743 | 450,669 | +260,926 | 0.57 | 0.62 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,400,745 | 3,659,169 | +258,424 | 0.27 | 0.22 | -0.06 | buy |
| Hudson Bay Capital Management LP | 428,500 | 665,580 | +237,080 | 0.63 | 0.64 | +0.01 | buy |
| Quadrature Capital Ltd | 144,757 | 380,901 | +236,144 | 0.42 | 0.67 | +0.25 | buy |
| DnB Asset Management AS | 93,782 | 316,133 | +222,351 | 0.08 | 0.18 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,185,754 | 3,401,534 | +215,780 | 0.12 | 0.09 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 84,747 | 265,521 | +180,774 | 0.15 | 0.33 | +0.17 | buy |
| Assenagon Asset Management S.A. | 1,163,479 | 1,306,333 | +142,854 | 0.45 | 0.35 | -0.10 | buy |
| Quantinno Capital Management LP | 305,348 | 447,691 | +142,343 | 0.12 | 0.11 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 734,181 | 867,637 | +133,456 | 0.29 | 0.25 | -0.03 | buy |
| Railway Pension Investments Ltd | 88,400 | 217,760 | +129,360 | 0.31 | 0.56 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 166,288 | 295,151 | +128,863 | 0.08 | 0.10 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,417,380 | 1,544,026 | +126,646 | 0.00 | 0.82 | +0.82 | buy |
| Rockefeller Capital Management L.P. | 121,842 | 234,363 | +112,521 | 0.05 | 0.07 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 84,715 | 195,190 | +110,475 | 0.17 | 0.28 | +0.11 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 173,515 | 269,807 | +96,292 | 0.44 | 0.53 | +0.09 | buy |
| CIBC Capital Markets (Europe) S.A. | 58,434 | 153,434 | +95,000 | 3.60 | 4.22 | +0.63 | buy |
| Ranmore Fund Management Ltd | 100,000 | 195,000 | +95,000 | 3.21 | 4.43 | +1.22 | buy |
| Woodline Partners LP | 135,898 | 226,088 | +90,190 | 0.12 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 414,961 | 503,793 | +88,832 | 0.25 | 0.23 | -0.02 | buy |
| Bridgewater Associates, LP | 1,312 | 88,751 | +87,439 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,084,164 | 1,162,625 | +78,461 | 0.28 | 0.21 | -0.07 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 382,493 | 459,898 | +77,405 | 1.50 | 1.39 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 763,712 | 840,246 | +76,534 | 0.13 | 0.10 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 853,397 | 929,778 | +76,381 | 0.17 | 0.14 | -0.03 | buy |
| Ninety One UK Ltd | 193,219 | 268,370 | +75,151 | 0.11 | 0.12 | +0.01 | buy |
| APG Asset Management N.V. | 236,959 | 310,051 | +73,092 | 0.16 | 0.14 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,418 | 117,477 | +69,059 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 431,085 | 499,525 | +68,440 | 0.03 | 0.02 | -0.00 | buy |
| Silver Heights Capital Management Inc | 153,178 | 221,426 | +68,248 | 14.31 | 14.01 | -0.30 | buy |
| Illinois Municipal Retirement Fund | 73,216 | 139,858 | +66,642 | 0.23 | 0.32 | +0.10 | buy |
| Patient Capital Management, LLC | 297,279 | 361,126 | +63,847 | 2.69 | 2.46 | -0.23 | buy |
| Trek Financial, LLC | 847 | 63,726 | +62,879 | 0.01 | 0.65 | +0.64 | buy |
| TORONTO DOMINION BANK | 206,072 | 266,038 | +59,966 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 857,037 | 916,955 | +59,918 | 0.08 | 0.07 | -0.02 | buy |
| Retirement Systems of Alabama | 359,486 | 418,231 | +58,745 | 0.29 | 0.26 | -0.03 | buy |
| Arnhold LLC | 69,486 | 126,609 | +57,123 | 1.24 | 1.82 | +0.58 | buy |
| Corient Private Wealth LLC | 160,893 | 216,574 | +55,681 | 0.06 | 0.06 | +0.01 | buy |
| Sather Financial Group Inc | 179,839 | 235,286 | +55,447 | 2.69 | 2.77 | +0.08 | buy |
| Nutshell Asset Management Ltd | 52,751 | 106,413 | +53,662 | 7.02 | 7.28 | +0.25 | buy |
| RWWM, Inc. | 50,505 | 104,151 | +53,646 | 0.90 | 1.58 | +0.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 977,620 | 1,030,376 | +52,756 | 0.16 | 0.12 | -0.04 | buy |
| KLP KAPITALFORVALTNING AS | 232,723 | 283,803 | +51,080 | 0.22 | 0.19 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 201,852 | 251,906 | +50,054 | 0.06 | 0.05 | -0.01 | buy |
| Willis Investment Counsel | 54,239 | 103,802 | +49,563 | 0.72 | 1.01 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 505,866 | 553,333 | +47,467 | 0.22 | 0.18 | -0.04 | buy |
| Rafferty Asset Management, LLC | 143,748 | 189,343 | +45,595 | 0.14 | 0.09 | -0.05 | buy |
| MUFG Securities EMEA plc | 16,829 | 61,280 | +44,451 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 177,266 | 219,086 | +41,820 | 0.08 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 894,420 | 936,022 | +41,602 | 0.20 | 0.16 | -0.04 | buy |
| Sterling Capital Management LLC | 15,224 | 56,201 | +40,977 | 0.07 | 0.20 | +0.13 | buy |
| National Pension Service | 1,159,447 | 1,199,301 | +39,854 | 0.21 | 0.16 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 652,589 | 692,225 | +39,636 | 0.26 | 0.21 | -0.05 | buy |
| NOMURA HOLDINGS INC | 66,034 | 104,394 | +38,360 | 0.13 | 0.09 | -0.04 | buy |
| Empowered Funds, LLC | 91,759 | 129,869 | +38,110 | 0.14 | 0.14 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 87,466 | 125,466 | +38,000 | 1.12 | 1.20 | +0.09 | buy |
| Legal & General Group Plc | 3,150,459 | 3,186,554 | +36,095 | 0.18 | 0.14 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 170,659 | 206,428 | +35,769 | 0.43 | 0.34 | -0.10 | buy |
| Federation des caisses Desjardins du Quebec | 85,859 | 120,352 | +34,493 | 0.08 | 0.08 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,910 | 42,791 | +33,881 | 0.03 | 0.11 | +0.08 | buy |
| PEAK6 LLC | 64,919 | 95,647 | +30,728 | 0.46 | 0.48 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,589 | 33,045 | +30,456 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 294,467 | 324,444 | +29,977 | 0.08 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 229,593 | 259,395 | +29,802 | 0.16 | 0.10 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 11,816 | 40,112 | +28,296 | 0.05 | 0.12 | +0.07 | buy |
| Hi-Line Capital Management, LLC | 33,111 | 60,576 | +27,465 | 2.53 | 3.49 | +0.96 | buy |
| NEOS Investment Management LLC | 285,676 | 312,506 | +26,830 | 0.35 | 0.24 | -0.11 | buy |
| Clark Capital Management Group, Inc. | 161,572 | 188,234 | +26,662 | 0.24 | 0.21 | -0.03 | buy |
| Candriam S.C.A. | 121,847 | 148,071 | +26,224 | 0.15 | 0.14 | -0.02 | buy |