| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,226,202 | 107,690,926 | +106,464,724 | 0.09 | 0.14 | +0.05 | buy |
| Invesco Ltd. | 20,531,634 | 32,685,479 | +12,153,845 | 0.19 | 0.25 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,037,933 | 4,396,238 | +3,358,305 | 0.08 | 0.36 | +0.28 | buy |
| JANE STREET GROUP, LLC | 957,854 | 3,560,681 | +2,602,827 | 0.07 | 0.22 | +0.14 | buy |
| CITIGROUP INC | 1,676,724 | 3,880,841 | +2,204,117 | 0.08 | 0.17 | +0.10 | buy |
| CITADEL ADVISORS LLC | 233,231 | 2,203,788 | +1,970,557 | 0.01 | 0.12 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,841,558 | 7,465,974 | +1,624,416 | 0.08 | 0.12 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,351 | 1,713,385 | +1,493,034 | 0.02 | 0.14 | +0.13 | buy |
| JPMORGAN CHASE & CO | 28,381,182 | 29,719,793 | +1,338,611 | 0.14 | 0.17 | +0.03 | buy |
| Assenagon Asset Management S.A. | 976,034 | 2,147,662 | +1,171,628 | 0.11 | 0.27 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,021,021 | 3,881,868 | +860,847 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,685 | 859,907 | +617,222 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,176,581 | 5,644,561 | +467,980 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 11,843,536 | 12,308,366 | +464,830 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 216,933 | 679,637 | +462,704 | 0.23 | 1.04 | +0.81 | buy |
| Retirement Systems of Alabama | 151,459 | 589,398 | +437,939 | 0.04 | 0.17 | +0.13 | buy |
| Freestone Grove Partners LP | 43,747 | 474,300 | +430,553 | 0.02 | 0.30 | +0.28 | buy |
| HRT FINANCIAL LP | 123,472 | 457,483 | +334,011 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 9,367,959 | 9,689,025 | +321,066 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 2,026,932 | 2,345,447 | +318,515 | 0.25 | 0.27 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 896,044 | 1,210,855 | +314,811 | 0.08 | 0.13 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,126 | 378,456 | +311,330 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,157,048 | 1,453,718 | +296,670 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 541,151 | 765,011 | +223,860 | 0.04 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 696,400 | 912,900 | +216,500 | 0.37 | 0.52 | +0.15 | buy |
| Corient Private Wealth LLC | 434,278 | 644,943 | +210,665 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 795,586 | 1,003,185 | +207,599 | 0.02 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 2,464,909 | 2,630,260 | +165,351 | 2.08 | 2.28 | +0.20 | buy |
| APG Asset Management N.V. | 357,624 | 515,789 | +158,165 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,569,846 | 5,709,532 | +139,686 | 0.08 | 0.10 | +0.02 | buy |
| WHITTIER TRUST CO | 231,852 | 370,713 | +138,861 | 0.19 | 0.35 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 771,476 | 903,371 | +131,895 | 0.21 | 0.27 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,204,300 | 2,332,385 | +128,085 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 224,221 | 344,820 | +120,599 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,329,357 | 1,448,769 | +119,412 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,470,993 | 4,586,327 | +115,334 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 785,009 | 899,868 | +114,859 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,718,870 | 1,830,085 | +111,215 | 0.08 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,265,017 | 2,375,015 | +109,998 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 138,595 | 247,204 | +108,609 | 0.06 | 0.12 | +0.05 | buy |
| Nuveen, LLC | 5,004,081 | 5,092,892 | +88,811 | 0.10 | 0.12 | +0.02 | buy |
| Mariner, LLC | 41,874 | 129,966 | +88,092 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 220,140 | 307,891 | +87,751 | 0.09 | 0.13 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 2,954,884 | 3,041,948 | +87,064 | 0.61 | 0.75 | +0.15 | buy |
| PRUDENTIAL PLC | 364,855 | 450,875 | +86,020 | 0.15 | 0.24 | +0.08 | buy |
| Cinctive Capital Management LP | 6,904 | 92,889 | +85,985 | 0.03 | 0.36 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 712,170 | 797,722 | +85,552 | 0.15 | 0.15 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 407,454 | 491,553 | +84,099 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 24,825 | 102,727 | +77,902 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 2,127,207 | 2,200,432 | +73,225 | 0.21 | 0.24 | +0.02 | buy |
| NEOS Investment Management LLC | 630,222 | 700,211 | +69,989 | 0.23 | 0.25 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 422,285 | 492,211 | +69,926 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 562,000 | 626,812 | +64,812 | 0.24 | 0.28 | +0.04 | buy |
| AlphaCore Capital LLC | 6,323 | 70,451 | +64,128 | 0.01 | 0.12 | +0.11 | buy |
| Neuberger Berman Group LLC | 156,352 | 219,858 | +63,506 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 6,654 | 70,097 | +63,443 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 266,018 | 328,127 | +62,109 | 0.06 | 0.09 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 95,576 | 152,605 | +57,029 | 0.15 | 0.28 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 405,351 | 462,214 | +56,863 | 0.05 | 0.07 | +0.02 | buy |
| Banco Santander, S.A. | 182,612 | 232,652 | +50,040 | 0.11 | 0.14 | +0.03 | buy |
| ABN AMRO Bank N.V. | 854,360 | 903,801 | +49,441 | 0.67 | 1.12 | +0.45 | buy |
| EP Wealth Advisors, LLC | 13,625 | 62,932 | +49,307 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 29,255 | 77,457 | +48,202 | 0.03 | 0.08 | +0.05 | buy |
| Janney Montgomery Scott LLC | 219,161 | 263,023 | +43,862 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,009 | 208,692 | +43,683 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 249,767 | 293,086 | +43,319 | 0.10 | 0.13 | +0.03 | buy |
| NOMURA HOLDINGS INC | 33,241 | 74,732 | +41,491 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 25,136 | 64,650 | +39,514 | 0.03 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 111,114 | 150,058 | +38,944 | 0.06 | 0.09 | +0.03 | buy |
| STRS OHIO | 148,864 | 184,502 | +35,638 | 0.04 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 414,390 | 449,403 | +35,013 | 0.07 | 0.09 | +0.02 | buy |
| Groupe la Francaise | 31,184 | 64,951 | +33,767 | 0.03 | 0.08 | +0.05 | buy |
| XTX Topco Ltd | 55,507 | 88,084 | +32,577 | 0.07 | 0.11 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 392,587 | 423,868 | +31,281 | 0.37 | 0.35 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 195,374 | 225,648 | +30,274 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 64,411 | 93,879 | +29,468 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 322,966 | 352,272 | +29,306 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 64,151 | 92,913 | +28,762 | 0.03 | 0.05 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 65,078 | 90,159 | +25,081 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 48,268 | 72,821 | +24,553 | 0.02 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 23,229 | 47,194 | +23,965 | 0.01 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 2,636 | 26,530 | +23,894 | 0.01 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 148,038 | 171,879 | +23,841 | 0.04 | 0.06 | +0.02 | buy |
| Waterloo Capital, L.P. | 12,455 | 36,257 | +23,802 | 0.06 | 0.20 | +0.13 | buy |
| Rafferty Asset Management, LLC | 197,222 | 220,983 | +23,761 | 0.06 | 0.05 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 502,794 | 525,894 | +23,100 | 0.14 | 0.16 | +0.02 | buy |
| Saudi Central Bank | 27,047 | 49,628 | +22,581 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 116,835 | 137,787 | +20,952 | 0.39 | 0.53 | +0.14 | buy |
| Walleye Capital LLC | 53,499 | 74,026 | +20,527 | 0.02 | 0.03 | +0.01 | buy |
| DJE Kapital AG | 33,900 | 54,420 | +20,520 | 0.05 | 0.10 | +0.05 | buy |
| CI INVESTMENTS INC. | 3,497 | 23,771 | +20,274 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 96,590 | 116,157 | +19,567 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,725 | 56,636 | +18,911 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 260,536 | 278,275 | +17,739 | 0.09 | 0.12 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,425 | 30,975 | +17,550 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,351,624 | 1,369,103 | +17,479 | 0.06 | 0.07 | +0.01 | buy |
| Numerai GP LLC | 33,907 | 51,006 | +17,099 | 0.25 | 0.40 | +0.15 | buy |
| Fortis Capital Advisors, LLC | 5,862 | 22,297 | +16,435 | 0.06 | 0.24 | +0.19 | buy |
| AVIVA PLC | 1,190,412 | 1,206,762 | +16,350 | 0.14 | 0.17 | +0.03 | buy |
| Belpointe Asset Management LLC | 10,661 | 26,655 | +15,994 | 0.03 | 0.08 | +0.06 | buy |