| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,341 | 110,690,887 | +110,347,546 | 0.11 | 0.04 | -0.06 | buy |
| Curated Wealth Partners LLC | 796 | 2,757,456 | +2,756,660 | 0.03 | 0.37 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 821,884 | 2,258,732 | +1,436,848 | 0.13 | 0.33 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,641,527 | 6,320,694 | +679,167 | 0.10 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 247,530 | 676,737 | +429,207 | 0.07 | 0.18 | +0.12 | buy |
| Invesco Ltd. | 1,974,061 | 2,386,277 | +412,216 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,458,492 | 2,837,834 | +379,342 | 0.33 | 0.33 | -0.00 | buy |
| AustralianSuper Pty Ltd | 936,118 | 1,294,618 | +358,500 | 1.42 | 1.85 | +0.43 | buy |
| 1832 Asset Management L.P. | 15,981 | 366,566 | +350,585 | 0.01 | 0.15 | +0.14 | buy |
| JANE STREET GROUP, LLC | 114,872 | 449,823 | +334,951 | 0.04 | 0.09 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 200 | 257,427 | +257,227 | 0.00 | 0.40 | +0.39 | buy |
| MORGAN STANLEY | 3,572,486 | 3,826,776 | +254,290 | 0.06 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 728,650 | 980,089 | +251,439 | 0.08 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,008 | 661,587 | +217,579 | 0.09 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,118 | 407,011 | +206,893 | 0.09 | 0.19 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,138 | 799,839 | +206,701 | 0.09 | 0.12 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171,859 | 327,681 | +155,822 | 0.11 | 0.18 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 512,560 | 655,781 | +143,221 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,477,915 | 1,605,419 | +127,504 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 216,982 | 325,896 | +108,914 | 0.07 | 0.06 | -0.01 | buy |
| Corient Private Wealth LLC | 6,614 | 109,936 | +103,322 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,705,401 | 1,803,212 | +97,811 | 0.36 | 0.35 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335,304 | 428,104 | +92,800 | 0.15 | 0.20 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 827,608 | 914,127 | +86,519 | 0.08 | 0.09 | +0.01 | buy |
| Arax Advisory Partners | 4,920 | 81,086 | +76,166 | 0.04 | 0.18 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,385 | 192,770 | +72,385 | 0.36 | 0.50 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,484,676 | 3,555,980 | +71,304 | 0.21 | 0.21 | +0.00 | buy |
| HSBC HOLDINGS PLC | 742,000 | 807,548 | +65,548 | 0.13 | 0.13 | -0.00 | buy |
| MACQUARIE GROUP LTD | 33,263 | 92,170 | +58,907 | 0.06 | 0.13 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 248,477 | 306,384 | +57,907 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 384,129 | 434,188 | +50,059 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,656 | 53,082 | +49,426 | 0.01 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 42 | 46,656 | +46,614 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF MONTREAL /CAN/ | 304,966 | 344,151 | +39,185 | 0.04 | 0.04 | +0.00 | buy |
| SteelPeak Wealth, LLC | 4,252 | 43,226 | +38,974 | 0.04 | 0.38 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,333 | 41,323 | +37,990 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 259,707 | 297,389 | +37,682 | 0.73 | 0.69 | -0.04 | buy |
| APG Asset Management N.V. | 150,881 | 185,282 | +34,401 | 0.12 | 0.13 | +0.01 | buy |
| Allianz Asset Management GmbH | 774,199 | 808,422 | +34,223 | 0.26 | 0.25 | -0.01 | buy |
| DJE Kapital AG | 54,786 | 87,645 | +32,859 | 0.35 | 0.55 | +0.20 | buy |
| ASR Vermogensbeheer N.V. | 42,615 | 75,350 | +32,735 | 0.15 | 0.26 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 960,405 | 992,821 | +32,416 | 0.40 | 0.40 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,867 | 51,922 | +32,055 | 0.02 | 0.06 | +0.04 | buy |
| Pictet Asset Management Holding SA | 136,938 | 168,654 | +31,716 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 167,686 | 196,534 | +28,848 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 43,900 | 72,684 | +28,784 | 0.10 | 0.15 | +0.05 | buy |
| Interval Partners, LP | 83,192 | 111,581 | +28,389 | 0.83 | 1.18 | +0.35 | buy |
| Weiss Asset Management LP | 6,240 | 34,618 | +28,378 | 0.03 | 0.13 | +0.09 | buy |
| EP Wealth Advisors, LLC | 10,139 | 38,042 | +27,903 | 0.01 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 68,397 | 94,985 | +26,588 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 222,322 | 248,742 | +26,420 | 0.15 | 0.16 | +0.01 | buy |
| Tredje AP-fonden | 68,162 | 94,053 | +25,891 | 0.11 | 0.14 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,497 | 89,892 | +25,395 | 0.19 | 0.25 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 87,119 | 111,909 | +24,790 | 0.32 | 0.42 | +0.09 | buy |
| Quantinno Capital Management LP | 143,811 | 168,546 | +24,735 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,780 | 225,258 | +24,478 | 0.13 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 134,338 | 158,309 | +23,971 | 0.10 | 0.11 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 135,401 | 158,161 | +22,760 | 0.22 | 0.25 | +0.03 | buy |
| LPL Financial LLC | 389,297 | 409,993 | +20,696 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,260 | 53,873 | +20,613 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 194,796 | 215,257 | +20,461 | 0.68 | 0.75 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,654 | 132,250 | +17,596 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 299,810 | 317,336 | +17,526 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 606,002 | 622,620 | +16,618 | 0.12 | 0.11 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 40,137 | 56,480 | +16,343 | 0.26 | 0.35 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 445,493 | 461,470 | +15,977 | 0.15 | 0.15 | +0.00 | buy |
| Mediolanum International Funds Ltd | 33,138 | 49,093 | +15,955 | 0.10 | 0.14 | +0.04 | buy |
| Wealthfront Advisers LLC | 24,689 | 40,488 | +15,799 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 169,922 | 185,224 | +15,302 | 0.07 | 0.07 | -0.00 | buy |
| Savant Capital, LLC | 15,184 | 30,198 | +15,014 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 92,391 | 107,164 | +14,773 | 0.07 | 0.08 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 7,085 | 21,390 | +14,305 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 32,838 | 46,976 | +14,138 | 0.02 | 0.02 | +0.01 | buy |
| MAIRS & POWER INC | 142,414 | 156,482 | +14,068 | 0.42 | 0.47 | +0.05 | buy |
| Erste Asset Management GmbH | 11,516 | 25,238 | +13,722 | 0.03 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,798,428 | 2,812,080 | +13,652 | 0.71 | 0.77 | +0.06 | buy |
| Boston Partners | 992,956 | 1,005,216 | +12,260 | 0.30 | 0.29 | -0.01 | buy |
| Creative Planning | 141,423 | 152,783 | +11,360 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 9,294 | 20,652 | +11,358 | 0.06 | 0.12 | +0.07 | buy |
| Bridgewater Associates, LP | 27,235 | 38,570 | +11,335 | 0.04 | 0.05 | +0.02 | buy |
| Mariner, LLC | 119,202 | 130,113 | +10,911 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,051 | 42,436 | +10,385 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,143 | 279,248 | +10,105 | 0.04 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,053 | 45,650 | +9,597 | 0.03 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 52,572 | 61,943 | +9,371 | 0.06 | 0.05 | -0.02 | buy |
| Candriam S.C.A. | 100,899 | 110,075 | +9,176 | 0.15 | 0.16 | +0.01 | buy |
| GTS SECURITIES LLC | 3,409 | 12,328 | +8,919 | 0.04 | 0.09 | +0.05 | buy |
| Annex Advisory Services, LLC | 2,947 | 11,765 | +8,818 | 0.02 | 0.07 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,760 | 12,131 | +8,371 | 0.02 | 0.05 | +0.03 | buy |
| Sterling Capital Management LLC | 25,678 | 34,048 | +8,370 | 0.14 | 0.19 | +0.05 | buy |
| PEAK6 LLC | 1,627 | 9,505 | +7,878 | 0.01 | 0.08 | +0.06 | buy |
| CONNING INC. | 119,763 | 127,552 | +7,789 | 1.16 | 1.26 | +0.10 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,665 | 12,391 | +7,726 | 0.07 | 0.15 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 20,690 | 28,294 | +7,604 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 4,991 | 12,488 | +7,497 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,060 | 19,456 | +7,396 | 0.02 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165,031 | 172,186 | +7,155 | 0.24 | 0.26 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,102 | 14,028 | +6,926 | 0.03 | 0.08 | +0.04 | buy |
| Brookstone Capital Management | 50,732 | 57,502 | +6,770 | 0.17 | 0.19 | +0.02 | buy |
| Saudi Central Bank | 8,234 | 14,885 | +6,651 | 0.05 | 0.06 | +0.01 | buy |