| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,641,686 | 301,278,659 | +299,636,973 | 0.22 | 0.21 | -0.02 | buy |
| Invesco Ltd. | 22,393,837 | 36,101,702 | +13,707,865 | 0.37 | 0.53 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,550,641 | 12,624,030 | +5,073,389 | 0.11 | 0.23 | +0.12 | buy |
| Amundi | 5,252,833 | 10,195,741 | +4,942,908 | 0.18 | 0.45 | +0.27 | buy |
| SG Americas Securities, LLC | 692,475 | 4,654,496 | +3,962,021 | 0.10 | 0.49 | +0.40 | buy |
| VAN ECK ASSOCIATES CORP | 14,022,899 | 17,202,619 | +3,179,720 | 1.36 | 1.94 | +0.58 | buy |
| JANE STREET GROUP, LLC | 335,444 | 2,988,580 | +2,653,136 | 0.05 | 0.35 | +0.31 | buy |
| MARSHALL WACE, LLP | 24,199 | 2,481,985 | +2,457,786 | 0.00 | 0.39 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,150 | 2,678,797 | +2,245,647 | 0.07 | 0.44 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 992,254 | 2,653,357 | +1,661,103 | 0.13 | 0.43 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 6,042,011 | 7,389,738 | +1,347,727 | 0.18 | 0.28 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,298,783 | 2,592,725 | +1,293,942 | 0.09 | 0.21 | +0.13 | buy |
| JPMORGAN CHASE & CO | 7,019,809 | 8,270,471 | +1,250,662 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 7,179,155 | 8,246,818 | +1,067,663 | 0.17 | 0.25 | +0.08 | buy |
| Swedbank AB | 1,522,428 | 2,588,871 | +1,066,443 | 0.21 | 0.41 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 445,759 | 1,509,027 | +1,063,268 | 0.15 | 0.60 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,607,185 | 3,576,365 | +969,180 | 0.22 | 0.37 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,146,599 | 2,929,860 | +783,261 | 0.18 | 0.30 | +0.12 | buy |
| TORONTO DOMINION BANK | 683,942 | 1,451,438 | +767,496 | 0.17 | 0.45 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 10,495,130 | 11,241,343 | +746,213 | 0.18 | 0.22 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,846 | 764,937 | +738,091 | 0.01 | 0.37 | +0.36 | buy |
| CITADEL ADVISORS LLC | 739,538 | 1,438,295 | +698,757 | 0.07 | 0.15 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 9,300 | 704,098 | +694,798 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 52,091,726 | 52,763,263 | +671,537 | 0.23 | 0.29 | +0.06 | buy |
| Rafferty Asset Management, LLC | 2,709,238 | 3,365,490 | +656,252 | 1.42 | 1.42 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 425,747 | 1,068,063 | +642,316 | 0.04 | 0.13 | +0.09 | buy |
| BESSEMER GROUP INC | 40,132 | 679,314 | +639,182 | 0.01 | 0.17 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,373 | 755,528 | +564,155 | 0.08 | 0.37 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 328,393 | 885,934 | +557,541 | 0.07 | 0.25 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 257,933 | 697,995 | +440,062 | 0.05 | 0.18 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 691,218 | 1,118,392 | +427,174 | 0.21 | 0.39 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 423,368 | 849,947 | +426,579 | 0.10 | 0.26 | +0.17 | buy |
| Capula Management Ltd | 15,733 | 420,674 | +404,941 | 0.02 | 0.34 | +0.32 | buy |
| ING GROEP NV | 90,485 | 482,459 | +391,974 | 0.07 | 0.44 | +0.36 | buy |
| NOMURA HOLDINGS INC | 168,618 | 512,977 | +344,359 | 0.18 | 0.40 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,078 | 387,282 | +324,204 | 0.30 | 1.35 | +1.04 | buy |
| IMC-Chicago, LLC | 52,847 | 373,821 | +320,974 | 0.10 | 0.63 | +0.53 | buy |
| Optiver Holding B.V. | 25,915 | 325,032 | +299,117 | 0.13 | 0.86 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,455,947 | 2,705,051 | +249,104 | 0.21 | 0.26 | +0.05 | buy |
| APG Asset Management N.V. | 571,533 | 819,133 | +247,600 | 0.20 | 0.33 | +0.12 | buy |
| Trexquant Investment LP | 18,152 | 255,363 | +237,211 | 0.02 | 0.29 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 129,636 | 364,068 | +234,432 | 0.11 | 0.40 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,440 | 243,329 | +213,889 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,332 | 252,739 | +203,407 | 0.03 | 0.19 | +0.16 | buy |
| Quantinno Capital Management LP | 704,202 | 904,414 | +200,212 | 0.15 | 0.20 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,576,292 | 2,764,365 | +188,073 | 0.22 | 0.28 | +0.06 | buy |
| LPL Financial LLC | 1,640,382 | 1,822,741 | +182,359 | 0.06 | 0.08 | +0.02 | buy |
| CI INVESTMENTS INC. | 179,543 | 354,883 | +175,340 | 0.11 | 0.21 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 165,968 | 341,116 | +175,148 | 0.08 | 0.22 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 78,813 | 252,087 | +173,274 | 0.43 | 1.54 | +1.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 565,513 | 738,507 | +172,994 | 0.07 | 0.11 | +0.04 | buy |
| Cerity Partners LLC | 518,888 | 689,576 | +170,688 | 0.09 | 0.12 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,324 | 347,507 | +158,183 | 0.10 | 0.17 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,102,543 | 1,259,634 | +157,091 | 0.16 | 0.23 | +0.07 | buy |
| NATIXIS | 62,337 | 214,440 | +152,103 | 0.03 | 0.19 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 6,239,325 | 6,376,694 | +137,369 | 0.27 | 0.34 | +0.08 | buy |
| Arax Advisory Partners | 8,362 | 135,115 | +126,753 | 0.03 | 0.17 | +0.14 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 424,796 | 547,812 | +123,016 | 1.83 | 3.12 | +1.28 | buy |
| Penserra Capital Management LLC | 357,127 | 471,058 | +113,931 | 0.54 | 0.67 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,010 | 113,247 | +110,237 | 0.00 | 0.16 | +0.15 | buy |
| Verition Fund Management LLC | 10,279 | 116,158 | +105,879 | 0.01 | 0.15 | +0.14 | buy |
| Vontobel Holding Ltd. | 285,870 | 386,913 | +101,043 | 0.13 | 0.24 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 101,843 | 178,696 | +76,853 | 0.22 | 0.42 | +0.21 | buy |
| Woodline Partners LP | 208,836 | 284,165 | +75,329 | 0.10 | 0.16 | +0.06 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 75,167 | 150,344 | +75,177 | 0.46 | 1.24 | +0.78 | buy |
| Diversify Advisory Services, LLC | 2,850 | 74,972 | +72,122 | 0.07 | 0.21 | +0.15 | buy |
| STRS OHIO | 276,702 | 346,403 | +69,701 | 0.14 | 0.24 | +0.10 | buy |
| NEOS Investment Management LLC | 734,528 | 797,157 | +62,629 | 0.48 | 0.54 | +0.06 | buy |
| Tidal Investments LLC | 371,355 | 430,150 | +58,795 | 0.15 | 0.19 | +0.04 | buy |
| Freestone Grove Partners LP | 11,199 | 66,694 | +55,495 | 0.01 | 0.08 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 587,999 | 639,905 | +51,906 | 0.14 | 0.19 | +0.05 | buy |
| MUFG Securities EMEA plc | 44,807 | 94,604 | +49,797 | 0.09 | 0.18 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 20,078 | 68,355 | +48,277 | 0.07 | 0.31 | +0.24 | buy |
| Savant Capital, LLC | 27,797 | 71,826 | +44,029 | 0.02 | 0.03 | +0.02 | buy |
| Cullen Capital Management, LLC | 897,217 | 939,601 | +42,384 | 1.18 | 1.71 | +0.52 | buy |
| Curi Capital, LLC | 12,414 | 54,502 | +42,088 | 0.03 | 0.16 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 154,469 | 195,394 | +40,925 | 0.21 | 0.29 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 452,968 | 492,576 | +39,608 | 0.31 | 0.38 | +0.08 | buy |
| Trivium Point Advisory, LLC | 9,651 | 49,055 | +39,404 | 0.22 | 0.82 | +0.60 | buy |
| Walleye Capital LLC | 153,294 | 192,683 | +39,389 | 0.12 | 0.17 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,736 | 65,811 | +39,075 | 0.02 | 0.04 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 36,536 | +36,525 | 0.00 | 0.93 | +0.93 | buy |
| Saudi Central Bank | 265,047 | 300,500 | +35,453 | 0.72 | 0.69 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 219,478 | 254,344 | +34,866 | 0.47 | 0.56 | +0.09 | buy |
| FIL Ltd | 33,317 | 67,077 | +33,760 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 192,588 | 225,271 | +32,683 | 0.10 | 0.15 | +0.05 | buy |
| Assenagon Asset Management S.A. | 59,313 | 91,681 | +32,368 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 84,167 | 116,425 | +32,258 | 0.08 | 0.14 | +0.06 | buy |
| Vise Technologies, Inc. | 44,592 | 76,611 | +32,019 | 0.15 | 0.16 | +0.01 | buy |
| Paradiem, LLC | 27,676 | 58,848 | +31,172 | 0.79 | 2.34 | +1.56 | buy |
| NBT BANK N A /NY | 40 | 30,579 | +30,539 | 0.00 | 0.37 | +0.37 | buy |
| Creative Planning | 509,793 | 539,733 | +29,940 | 0.04 | 0.06 | +0.01 | buy |
| Avanza Fonder AB | 106,051 | 134,794 | +28,743 | 0.38 | 0.54 | +0.16 | buy |
| Asset Management One Co., Ltd. | 480,333 | 508,755 | +28,422 | 0.18 | 0.24 | +0.06 | buy |
| AE Wealth Management LLC | 52,024 | 79,467 | +27,443 | 0.04 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 4,560 | 31,567 | +27,007 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,456 | 66,885 | +25,429 | 0.02 | 0.05 | +0.02 | buy |
| GTS SECURITIES LLC | 6,989 | 30,644 | +23,655 | 0.03 | 0.12 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 181,717 | 204,726 | +23,009 | 0.24 | 0.31 | +0.07 | buy |
| Tredje AP-fonden | 306,370 | 328,990 | +22,620 | 0.22 | 0.28 | +0.06 | buy |