| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,022,626 | 706,130,053 | +700,107,427 | 0.49 | 0.77 | +0.27 | buy |
| Invesco Ltd. | 82,898,986 | 138,187,071 | +55,288,085 | 0.82 | 1.28 | +0.47 | buy |
| Fisher Asset Management, LLC | 17,301,583 | 33,412,725 | +16,111,142 | 0.46 | 1.17 | +0.71 | buy |
| JPMORGAN CHASE & CO | 35,785,807 | 48,926,967 | +13,141,160 | 0.19 | 0.34 | +0.15 | buy |
| JANE STREET GROUP, LLC | 201,153 | 9,280,415 | +9,079,262 | 0.02 | 0.69 | +0.68 | buy |
| FMR LLC | 67,385,563 | 76,063,526 | +8,677,963 | 0.28 | 0.39 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 35,840,360 | 41,718,668 | +5,878,308 | 0.37 | 0.51 | +0.15 | buy |
| Pictet Asset Management Holding SA | 3,864,350 | 7,748,146 | +3,883,796 | 0.32 | 0.87 | +0.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,292,580 | 5,894,212 | +3,601,632 | 0.25 | 0.82 | +0.57 | buy |
| STATE STREET CORP | 193,593,697 | 197,153,062 | +3,559,365 | 0.52 | 0.69 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 581,204 | 4,092,136 | +3,510,932 | 0.04 | 0.30 | +0.26 | buy |
| Capital Research Global Investors | 63,949,104 | 67,174,294 | +3,225,190 | 0.77 | 1.10 | +0.33 | buy |
| MARSHALL WACE, LLP | 403,502 | 3,565,600 | +3,162,098 | 0.03 | 0.35 | +0.32 | buy |
| Qube Research & Technologies Ltd | 621,226 | 3,387,221 | +2,765,995 | 0.07 | 0.44 | +0.37 | buy |
| MORGAN STANLEY | 77,731,032 | 80,401,715 | +2,670,683 | 0.36 | 0.50 | +0.14 | buy |
| ING GROEP NV | 414,079 | 2,418,366 | +2,004,287 | 0.20 | 1.39 | +1.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,585,957 | 19,339,431 | +1,753,474 | 0.74 | 1.01 | +0.27 | buy |
| Nuveen, LLC | 21,957,089 | 23,620,908 | +1,663,819 | 0.46 | 0.66 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,405,626 | 2,902,170 | +1,496,544 | 0.08 | 0.20 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,307,035 | 43,450,141 | +1,143,106 | 0.68 | 0.93 | +0.25 | buy |
| Clearbridge Investments, LLC | 16,704 | 1,158,488 | +1,141,784 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 10,431,651 | 11,513,813 | +1,082,162 | 0.52 | 0.63 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,107,392 | 4,144,218 | +1,036,826 | 0.31 | 0.43 | +0.12 | buy |
| BESSEMER GROUP INC | 3,570,495 | 4,577,974 | +1,007,479 | 0.44 | 0.74 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,116 | 1,063,689 | +992,573 | 0.01 | 0.24 | +0.22 | buy |
| Walleye Capital LLC | 18 | 949,309 | +949,291 | 0.00 | 0.53 | +0.53 | buy |
| APG Asset Management N.V. | 2,694,269 | 3,637,867 | +943,598 | 0.57 | 0.92 | +0.34 | buy |
| Altshuler Shaham Ltd | 1,151,949 | 1,941,314 | +789,365 | 1.63 | 2.84 | +1.21 | buy |
| OMERS ADMINISTRATION Corp | 324,365 | 1,077,745 | +753,380 | 0.16 | 0.76 | +0.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 496,533 | 1,225,167 | +728,634 | 0.15 | 0.53 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,472,941 | 10,176,574 | +703,633 | 0.49 | 0.66 | +0.17 | buy |
| MUFG Securities EMEA plc | 161,981 | 814,304 | +652,323 | 0.19 | 1.00 | +0.82 | buy |
| Squarepoint Ops LLC | 105,029 | 724,109 | +619,080 | 0.02 | 0.17 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 6,939,560 | 7,544,247 | +604,687 | 0.22 | 0.32 | +0.10 | buy |
| USS Investment Management Ltd | 686,466 | 1,223,094 | +536,628 | 0.21 | 0.52 | +0.31 | buy |
| ROYAL BANK OF CANADA | 21,204,566 | 21,704,098 | +499,532 | 0.31 | 0.43 | +0.12 | buy |
| Artemis Investment Management LLP | 2,820,149 | 3,297,878 | +477,729 | 2.32 | 3.45 | +1.13 | buy |
| CI INVESTMENTS INC. | 377,814 | 782,741 | +404,927 | 0.14 | 0.30 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 1,938,004 | 2,341,446 | +403,442 | 0.28 | 0.45 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 707,052 | 1,099,521 | +392,469 | 0.17 | 0.34 | +0.17 | buy |
| NATIXIS | 1,071,091 | 1,438,932 | +367,841 | 0.33 | 0.80 | +0.47 | buy |
| FEDERATED HERMES, INC. | 611,557 | 973,944 | +362,387 | 0.08 | 0.16 | +0.09 | buy |
| Rafferty Asset Management, LLC | 1,130,511 | 1,486,217 | +355,706 | 0.36 | 0.40 | +0.04 | buy |
| Polar Capital Holdings Plc | 275,658 | 617,762 | +342,104 | 0.09 | 0.21 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,313,698 | 2,650,297 | +336,599 | 0.51 | 0.59 | +0.08 | buy |
| HUNTINGTON NATIONAL BANK | 206,490 | 538,190 | +331,700 | 0.09 | 0.31 | +0.22 | buy |
| Arax Advisory Partners | 76,313 | 404,460 | +328,147 | 0.17 | 0.32 | +0.14 | buy |
| Amundi | 18,129,660 | 18,432,668 | +303,008 | 0.38 | 0.52 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 559,376 | 852,501 | +293,125 | 0.08 | 0.15 | +0.08 | buy |
| DJE Kapital AG | 655,485 | 935,467 | +279,982 | 1.12 | 2.13 | +1.00 | buy |
| Russell Investments Group, Ltd. | 3,818,172 | 4,082,133 | +263,961 | 0.32 | 0.42 | +0.10 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 746,418 | 1,008,397 | +261,979 | 1.24 | 2.09 | +0.84 | buy |
| Quantinno Capital Management LP | 2,823,100 | 3,080,649 | +257,549 | 0.37 | 0.43 | +0.07 | buy |
| Waverly Advisors, LLC | 426,870 | 676,689 | +249,819 | 0.25 | 0.46 | +0.21 | buy |
| Capital International Sarl | 23,585 | 260,677 | +237,092 | 0.03 | 0.43 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 16,765,902 | 17,001,568 | +235,666 | 0.43 | 0.58 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 2,935,116 | 3,151,452 | +216,336 | 0.28 | 0.40 | +0.12 | buy |
| NEOS Investment Management LLC | 2,730,991 | 2,946,899 | +215,908 | 1.07 | 1.28 | +0.20 | buy |
| GROUPAMA ASSET MANAGMENT | 149,572 | 358,254 | +208,682 | 0.17 | 0.53 | +0.36 | buy |
| Pacer Advisors, Inc. | 725,182 | 930,189 | +205,007 | 0.00 | 0.28 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,560 | 293,617 | +203,057 | 0.04 | 0.14 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 71,465 | 254,447 | +182,982 | 0.06 | 0.28 | +0.22 | buy |
| Oak Harvest Investment Services | 20,000 | 200,608 | +180,608 | 0.16 | 2.20 | +2.04 | buy |
| Vise Technologies, Inc. | 200,341 | 374,283 | +173,942 | 0.30 | 0.50 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,900 | 202,859 | +168,959 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 1,684,615 | 1,848,715 | +164,100 | 0.51 | 0.70 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,137,547 | 3,297,324 | +159,777 | 0.51 | 0.71 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 328,314 | 486,289 | +157,975 | 0.29 | 0.50 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,349,530 | 1,501,542 | +152,012 | 0.44 | 0.47 | +0.04 | buy |
| NBT BANK N A /NY | 920 | 152,026 | +151,106 | 0.00 | 1.18 | +1.18 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 65,248 | 216,148 | +150,900 | 0.08 | 0.36 | +0.28 | buy |
| SATURNA CAPITAL CORP | 1,788,543 | 1,938,996 | +150,453 | 1.95 | 2.76 | +0.81 | buy |
| MIZUHO MARKETS AMERICAS LLC | 295,000 | 445,000 | +150,000 | 0.64 | 0.94 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 1,487,450 | 1,631,910 | +144,460 | 0.17 | 0.23 | +0.06 | buy |
| Jump Financial, LLC | 22,696 | 166,426 | +143,730 | 0.03 | 0.17 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 3,820,700 | 3,964,193 | +143,493 | 0.41 | 0.52 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 673,850 | 815,498 | +141,648 | 0.09 | 0.15 | +0.06 | buy |
| XTX Topco Ltd | 102,356 | 243,996 | +141,640 | 0.14 | 0.37 | +0.23 | buy |
| TD Waterhouse Canada Inc. | 207,063 | 345,623 | +138,560 | 0.05 | 0.11 | +0.06 | buy |
| LMR Partners LLP | 150,948 | 288,024 | +137,076 | 0.11 | 0.25 | +0.14 | buy |
| Diversify Advisory Services, LLC | 42,219 | 176,160 | +133,941 | 0.58 | 0.34 | -0.24 | buy |
| Saudi Central Bank | 145,839 | 276,493 | +130,654 | 0.24 | 0.43 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 956,310 | 1,078,724 | +122,414 | 0.21 | 0.26 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,507,553 | 6,629,532 | +121,979 | 0.29 | 0.39 | +0.09 | buy |
| TCW GROUP INC | 1,037,663 | 1,158,227 | +120,564 | 0.61 | 0.91 | +0.31 | buy |
| Verition Fund Management LLC | 26,286 | 142,968 | +116,682 | 0.02 | 0.12 | +0.10 | buy |
| Creative Planning | 1,907,189 | 2,019,639 | +112,450 | 0.10 | 0.14 | +0.04 | buy |
| SNS Financial Group, LLC | 31,808 | 140,817 | +109,009 | 0.21 | 0.32 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 830,756 | 938,596 | +107,840 | 0.52 | 0.76 | +0.24 | buy |
| Rathbones Group PLC | 271,052 | 375,490 | +104,438 | 0.08 | 0.16 | +0.08 | buy |
| Savant Capital, LLC | 209,486 | 312,293 | +102,807 | 0.08 | 0.11 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,031,326 | 2,133,757 | +102,431 | 0.08 | 0.10 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 998,125 | 1,096,125 | +98,000 | 0.57 | 0.77 | +0.19 | buy |
| IFM Investors Pty Ltd | 814,100 | 911,922 | +97,822 | 0.53 | 0.71 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 414,767 | 512,257 | +97,490 | 0.53 | 0.77 | +0.24 | buy |
| Concurrent Investment Advisors, LLC | 368,916 | 462,806 | +93,890 | 0.31 | 0.46 | +0.15 | buy |
| Stolper Co | 1,630 | 93,845 | +92,215 | 0.15 | 2.85 | +2.70 | buy |
| National Pension Service | 9,622,922 | 9,713,396 | +90,474 | 0.57 | 0.74 | +0.17 | buy |
| Woodline Partners LP | 773,892 | 862,114 | +88,222 | 0.23 | 0.31 | +0.09 | buy |
| Ilmarinen Mutual Pension Insurance Co | 408,303 | 494,225 | +85,922 | 0.25 | 0.39 | +0.14 | buy |