| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,583,969 | 516,914,798 | +513,330,829 | 0.55 | 0.45 | -0.10 | buy |
| Capital World Investors | 7,434,848 | 15,416,034 | +7,981,186 | 0.15 | 0.27 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,360,143 | 47,243,680 | +5,883,537 | 0.91 | 0.92 | +0.01 | buy |
| SG Americas Securities, LLC | 899,221 | 6,056,724 | +5,157,503 | 0.14 | 0.51 | +0.37 | buy |
| BlackRock, Inc. | 187,029,747 | 190,003,442 | +2,973,695 | 0.47 | 0.42 | -0.06 | buy |
| Ilex Capital Partners (UK) LLP | 1,414,461 | 3,734,666 | +2,320,205 | 5.03 | 11.23 | +6.19 | buy |
| Point72 Asset Management, L.P. | 2,100,311 | 4,322,996 | +2,222,685 | 0.53 | 0.97 | +0.44 | buy |
| CITADEL ADVISORS LLC | 685,435 | 2,905,793 | +2,220,358 | 0.07 | 0.24 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,403,372 | 66,458,472 | +2,055,100 | 0.58 | 0.52 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,797,916 | 13,581,771 | +1,783,855 | 0.35 | 0.36 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,536,085 | 3,107,869 | +1,571,784 | 0.20 | 0.36 | +0.16 | buy |
| Amundi | 9,160,507 | 10,679,775 | +1,519,268 | 0.36 | 0.38 | +0.02 | buy |
| Qube Research & Technologies Ltd | 321,004 | 1,306,807 | +985,803 | 0.07 | 0.21 | +0.15 | buy |
| Assenagon Asset Management S.A. | 2,043,519 | 3,009,845 | +966,326 | 0.47 | 0.57 | +0.10 | buy |
| STATE STREET CORP | 101,250,847 | 102,216,308 | +965,461 | 0.50 | 0.44 | -0.06 | buy |
| ROYAL BANK OF CANADA | 14,120,442 | 15,027,411 | +906,969 | 0.39 | 0.37 | -0.01 | buy |
| Woodline Partners LP | 329,079 | 1,038,778 | +709,699 | 0.18 | 0.47 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 9,120,974 | 9,712,971 | +591,997 | 0.44 | 0.41 | -0.02 | buy |
| CITIGROUP INC | 2,622,401 | 3,115,420 | +493,019 | 0.24 | 0.21 | -0.03 | buy |
| Walleye Capital LLC | 1,013 | 476,208 | +475,195 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,034,494 | 1,482,738 | +448,244 | 0.11 | 0.15 | +0.04 | buy |
| APG Asset Management N.V. | 1,679,530 | 2,125,614 | +446,084 | 0.67 | 0.67 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,946,602 | 5,376,980 | +430,378 | 0.44 | 0.44 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,542 | 511,534 | +412,992 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 1,372,590 | 1,732,864 | +360,274 | 0.33 | 0.31 | -0.03 | buy |
| NOMURA HOLDINGS INC | 48,487 | 355,024 | +306,537 | 0.06 | 0.22 | +0.16 | buy |
| JANE STREET GROUP, LLC | 62,506 | 352,629 | +290,123 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,195,421 | 1,472,729 | +277,308 | 0.49 | 0.41 | -0.08 | buy |
| Fisher Asset Management, LLC | 11,013,572 | 11,238,939 | +225,367 | 0.54 | 0.49 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,997 | 782,620 | +208,623 | 0.11 | 0.10 | -0.01 | buy |
| Savant Capital, LLC | 175,450 | 381,163 | +205,713 | 0.12 | 0.16 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 901,660 | 1,101,504 | +199,844 | 0.19 | 0.19 | -0.00 | buy |
| HighTower Advisors, LLC | 2,742,694 | 2,933,193 | +190,499 | 0.42 | 0.41 | -0.01 | buy |
| Carnegie Investment Counsel | 64,822 | 252,406 | +187,584 | 0.18 | 0.71 | +0.53 | buy |
| Engineers Gate Manager LP | 1,737 | 184,795 | +183,058 | 0.00 | 0.35 | +0.35 | buy |
| Tredje AP-fonden | 560,217 | 733,787 | +173,570 | 0.44 | 0.49 | +0.04 | buy |
| National Pension Service | 5,471,690 | 5,639,311 | +167,621 | 0.60 | 0.53 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 495,896 | 655,385 | +159,489 | 0.20 | 0.25 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,255,704 | 1,411,990 | +156,286 | 0.36 | 0.32 | -0.04 | buy |
| SNS Financial Group, LLC | 9,634 | 165,804 | +156,170 | 0.12 | 0.47 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 2,682,140 | 2,836,115 | +153,975 | 0.70 | 0.66 | -0.04 | buy |
| CI INVESTMENTS INC. | 281,591 | 428,608 | +147,017 | 0.20 | 0.20 | +0.00 | buy |
| BROWN ADVISORY INC | 910,970 | 1,049,952 | +138,982 | 0.22 | 0.24 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 658,901 | 795,119 | +136,218 | 1.99 | 2.33 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 1,990,995 | 2,126,749 | +135,754 | 0.40 | 0.35 | -0.05 | buy |
| Carlson Capital, L.P. | 12,400 | 144,934 | +132,534 | 0.71 | 4.38 | +3.67 | buy |
| Arax Advisory Partners | 49,687 | 179,023 | +129,336 | 0.20 | 0.17 | -0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 433,750 | 563,000 | +129,250 | 1.97 | 1.94 | -0.02 | buy |
| HSBC HOLDINGS PLC | 5,372,625 | 5,500,673 | +128,048 | 0.46 | 0.39 | -0.07 | buy |
| Nan Shan Life Insurance Co., Ltd. | 172,826 | 292,168 | +119,342 | 0.90 | 1.34 | +0.44 | buy |
| Banco Santander, S.A. | 233,835 | 345,428 | +111,593 | 0.27 | 0.32 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 415,600 | 527,109 | +111,509 | 0.11 | 0.13 | +0.02 | buy |
| NBT BANK N A /NY | 4,015 | 114,930 | +110,915 | 0.04 | 1.12 | +1.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,941 | 109,987 | +108,046 | 0.00 | 0.06 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 343,941 | 451,777 | +107,836 | 4.38 | 6.15 | +1.77 | buy |
| OMERS ADMINISTRATION Corp | 119,290 | 225,356 | +106,066 | 0.11 | 0.20 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 474,063 | 577,355 | +103,292 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,028,540 | 4,130,633 | +102,093 | 0.24 | 0.22 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 15,345 | 115,628 | +100,283 | 0.27 | 1.46 | +1.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,997,367 | 10,097,178 | +99,811 | 0.97 | 0.82 | -0.15 | buy |
| Accurate Wealth Management, LLC | 90,369 | 188,336 | +97,967 | 1.58 | 2.64 | +1.06 | buy |
| MATRIX ASSET ADVISORS INC/NY | 50,911 | 146,510 | +95,599 | 0.67 | 1.75 | +1.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,642 | 215,161 | +94,519 | 0.03 | 0.06 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 172,155 | 262,155 | +90,000 | 0.20 | 0.26 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 400,329 | 489,112 | +88,783 | 0.51 | 0.55 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 1,065,729 | 1,154,429 | +88,700 | 0.60 | 0.55 | -0.06 | buy |
| UniSuper Management Pty Ltd | 563,597 | 651,463 | +87,866 | 0.53 | 0.49 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 131,795 | 217,405 | +85,610 | 0.31 | 0.41 | +0.10 | buy |
| Empower Advisory Group, LLC | 1,062,532 | 1,147,249 | +84,717 | 0.40 | 0.40 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,196,415 | 1,280,937 | +84,522 | 0.31 | 0.29 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 11 | 84,484 | +84,473 | 0.00 | 0.46 | +0.46 | buy |
| STRS OHIO | 660,699 | 741,681 | +80,982 | 0.38 | 0.41 | +0.03 | buy |
| Saudi Central Bank | 86,252 | 162,680 | +76,428 | 0.26 | 0.31 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,502 | 119,597 | +75,095 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 189,285 | 264,307 | +75,022 | 0.22 | 0.19 | -0.03 | buy |
| Pathstone Holdings, LLC | 279,517 | 349,295 | +69,778 | 0.16 | 0.15 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,098,495 | 2,168,163 | +69,668 | 0.14 | 0.13 | -0.01 | buy |
| Rafferty Asset Management, LLC | 139,095 | 208,009 | +68,914 | 0.08 | 0.07 | -0.01 | buy |
| EP Wealth Advisors, LLC | 150,191 | 217,039 | +66,848 | 0.11 | 0.12 | +0.01 | buy |
| Capital International, Inc./CA/ | 162,742 | 228,231 | +65,489 | 0.18 | 0.23 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 2,366,083 | 2,431,091 | +65,008 | 0.64 | 0.59 | -0.05 | buy |
| Gotham Asset Management, LLC | 167,756 | 232,244 | +64,488 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 1,038,553 | 1,098,518 | +59,965 | 0.38 | 0.35 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 88,607 | 148,025 | +59,418 | 0.29 | 0.40 | +0.11 | buy |
| IFM Investors Pty Ltd | 477,899 | 536,032 | +58,133 | 0.58 | 0.52 | -0.06 | buy |
| MILLER WEALTH ADVISORS, LLC | 550 | 55,994 | +55,444 | 0.03 | 2.34 | +2.31 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 474,394 | 529,215 | +54,821 | 2.15 | 1.89 | -0.26 | buy |
| LPL Financial LLC | 4,151,054 | 4,204,862 | +53,808 | 0.16 | 0.14 | -0.02 | buy |
| Commonwealth Retirement Investments LLC | 14,736 | 66,714 | +51,978 | 0.66 | 2.66 | +2.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 31,657 | 83,622 | +51,965 | 0.10 | 0.15 | +0.06 | buy |
| Vinva Investment Management Ltd | 105,761 | 155,465 | +49,704 | 0.19 | 0.15 | -0.04 | buy |
| FEDERATED HERMES, INC. | 161,137 | 209,638 | +48,501 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 724,745 | 773,239 | +48,494 | 0.26 | 0.25 | -0.01 | buy |
| ALPS ADVISORS INC | 96,396 | 143,519 | +47,123 | 0.07 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 2,601 | 48,224 | +45,623 | 0.00 | 0.05 | +0.05 | buy |
| Quintet Private Bank (Europe) S.A. | 321,308 | 366,485 | +45,177 | 3.11 | 3.35 | +0.24 | buy |
| Cetera Investment Advisers | 1,046,497 | 1,090,835 | +44,338 | 0.16 | 0.15 | -0.02 | buy |
| Bell Bank | 29,153 | 72,718 | +43,565 | 0.18 | 0.41 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 893,434 | 936,608 | +43,174 | 0.33 | 0.31 | -0.02 | buy |
| AustralianSuper Pty Ltd | 24,976 | 67,497 | +42,521 | 0.02 | 0.04 | +0.02 | buy |