| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,852,661 | 145,176,833 | +140,324,172 | 0.26 | 0.40 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,927 | 10,134,731 | +9,977,804 | 0.00 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,028,434 | 61,619,448 | +7,591,014 | 0.32 | 0.29 | -0.03 | buy |
| FMR LLC | 22,041,797 | 27,558,930 | +5,517,133 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,775,161 | 48,266,346 | +4,491,185 | 0.34 | 0.30 | -0.05 | buy |
| Bank of New York Mellon Corp | 24,615,243 | 28,814,091 | +4,198,848 | 0.23 | 0.22 | -0.01 | buy |
| Canoe Financial LP | 4,234,672 | 7,720,416 | +3,485,744 | 2.97 | 4.45 | +1.48 | buy |
| Amundi | 17,116,479 | 19,815,245 | +2,698,766 | 0.24 | 0.22 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 969,380 | 3,608,414 | +2,639,034 | 0.06 | 0.17 | +0.11 | buy |
| Assenagon Asset Management S.A. | 114,815 | 2,248,224 | +2,133,409 | 0.01 | 0.14 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,795,348 | 3,609,057 | +1,813,709 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,481,547 | 3,033,651 | +1,552,104 | 0.18 | 0.27 | +0.09 | buy |
| Empower Advisory Group, LLC | 5,933 | 1,354,163 | +1,348,230 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 693,511 | 2,010,643 | +1,317,132 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,596,293 | 4,889,549 | +1,293,256 | 0.10 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,695 | 1,149,510 | +1,106,815 | 0.00 | 0.04 | +0.04 | buy |
| DJE Kapital AG | 221,866 | 1,272,873 | +1,051,007 | 0.26 | 1.12 | +0.86 | buy |
| JANE STREET GROUP, LLC | 134,001 | 1,018,169 | +884,168 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 90,500,581 | 91,222,641 | +722,060 | 0.16 | 0.13 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588,534 | 1,225,049 | +636,515 | 0.04 | 0.05 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 120,000 | 736,544 | +616,544 | 0.22 | 1.07 | +0.85 | buy |
| Bridgewater Associates, LP | 744,764 | 1,338,849 | +594,085 | 0.17 | 0.26 | +0.08 | buy |
| Hamlin Capital Management, LLC | 1,071,739 | 1,644,026 | +572,287 | 1.33 | 1.72 | +0.39 | buy |
| Drummond Knight Asset Management Pty Ltd | 475,000 | 1,043,077 | +568,077 | 8.63 | 8.90 | +0.27 | buy |
| First Eagle Investment Management, LLC | 28,376,167 | 28,913,733 | +537,566 | 2.47 | 2.21 | -0.26 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,008 | 616,925 | +508,917 | 0.12 | 0.51 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,901,998 | 16,377,126 | +475,128 | 0.17 | 0.14 | -0.03 | buy |
| FEDERATED HERMES, INC. | 6,270 | 446,768 | +440,498 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 1,301,506 | 1,738,597 | +437,091 | 0.07 | 0.05 | -0.03 | buy |
| Hardman Johnston Global Advisors LLC | 270,913 | 694,803 | +423,890 | 0.66 | 1.13 | +0.47 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 689,006 | 1,112,683 | +423,677 | 1.23 | 1.64 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 942,864 | 1,353,584 | +410,720 | 0.11 | 0.11 | +0.00 | buy |
| Nuveen, LLC | 4,144,259 | 4,553,690 | +409,431 | 0.06 | 0.05 | -0.01 | buy |
| DAVENPORT & Co LLC | 1,978,231 | 2,376,295 | +398,064 | 0.56 | 0.56 | -0.00 | buy |
| Boston Partners | 13,427,431 | 13,824,135 | +396,704 | 0.72 | 0.57 | -0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,439,416 | 2,812,338 | +372,922 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,638,243 | 3,996,937 | +358,694 | 0.17 | 0.15 | -0.02 | buy |
| Ninety One UK Ltd | 1,018,131 | 1,360,938 | +342,807 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,948,492 | 35,283,508 | +335,016 | 0.11 | 0.09 | -0.02 | buy |
| IMC-Chicago, LLC | 57,672 | 379,660 | +321,988 | 0.04 | 0.16 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 516,242 | 837,768 | +321,526 | 0.04 | 0.06 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 2,677,707 | 2,995,302 | +317,595 | 0.40 | 0.36 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,336,334 | 1,638,381 | +302,047 | 0.20 | 0.15 | -0.05 | buy |
| WINTON GROUP Ltd | 29,650 | 323,597 | +293,947 | 0.05 | 0.49 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,382,743 | 3,661,400 | +278,657 | 0.12 | 0.09 | -0.02 | buy |
| Carrhae Capital LLP | 556,816 | 834,322 | +277,506 | 2.02 | 2.56 | +0.54 | buy |
| Inspire Investing, LLC | 70,492 | 335,547 | +265,055 | 0.35 | 0.64 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 1,490,671 | 1,734,751 | +244,080 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 216,036 | 458,372 | +242,336 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 133,485 | 335,747 | +202,262 | 0.01 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 13,058 | 210,150 | +197,092 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 868,134 | 1,060,965 | +192,831 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 710,528 | 902,471 | +191,943 | 0.11 | 0.10 | -0.01 | buy |
| Swedbank AB | 621,125 | 812,571 | +191,446 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 733,174 | 919,108 | +185,934 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 494,180 | 660,468 | +166,288 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 981,654 | 1,142,325 | +160,671 | 0.10 | 0.10 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,298,550 | 2,454,873 | +156,323 | 6.35 | 6.56 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,231 | 293,136 | +155,905 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,345,032 | 1,500,068 | +155,036 | 0.11 | 0.10 | -0.01 | buy |
| Employees Retirement System of Texas | 1,225,301 | 1,360,570 | +135,269 | 0.55 | 0.50 | -0.05 | buy |
| FACTORY MUTUAL INSURANCE CO | 668,847 | 801,647 | +132,800 | 0.39 | 0.35 | -0.04 | buy |
| ANTIPODES PARTNERS Ltd | 1,446,935 | 1,576,411 | +129,476 | 1.43 | 1.34 | -0.09 | buy |
| Neuberger Berman Group LLC | 4,120,408 | 4,246,742 | +126,334 | 0.16 | 0.13 | -0.03 | buy |
| KBC Group NV | 383,317 | 503,301 | +119,984 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 2,432,722 | 2,546,867 | +114,145 | 0.08 | 0.05 | -0.02 | buy |
| Reliant Investment Management, LLC | 6,826 | 104,861 | +98,035 | 0.17 | 1.74 | +1.57 | buy |
| Tidal Investments LLC | 472,108 | 562,110 | +90,002 | 0.08 | 0.06 | -0.01 | buy |
| FIL Ltd | 357,482 | 446,466 | +88,984 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,156 | 101,863 | +87,707 | 0.06 | 0.35 | +0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 194,123 | 281,079 | +86,956 | 0.08 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,072,736 | 1,158,742 | +86,006 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 734,842 | 818,056 | +83,214 | 0.05 | 0.04 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 1,726,783 | 1,809,087 | +82,304 | 1.89 | 1.64 | -0.25 | buy |
| Banco Santander, S.A. | 421,423 | 500,961 | +79,538 | 0.17 | 0.14 | -0.03 | buy |
| GROUP ONE TRADING LLC | 310,975 | 386,954 | +75,979 | 0.53 | 0.52 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,564,068 | 3,639,626 | +75,558 | 0.11 | 0.08 | -0.03 | buy |
| VESTOR CAPITAL, LLC | 1,099 | 76,609 | +75,510 | 0.00 | 0.27 | +0.27 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 33,154 | 106,506 | +73,352 | 0.02 | 0.05 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 22,928 | 94,728 | +71,800 | 0.02 | 0.05 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 601,093 | 672,311 | +71,218 | 0.24 | 0.15 | -0.08 | buy |
| Oxbow Advisors, LLC | 82,828 | 153,973 | +71,145 | 0.36 | 0.58 | +0.22 | buy |
| HUB Investment Partners, LLC | 6,840 | 77,789 | +70,949 | 0.01 | 0.07 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 220,294 | 290,178 | +69,884 | 0.06 | 0.06 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 9,486 | 79,325 | +69,839 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,354,567 | 1,422,467 | +67,900 | 0.11 | 0.09 | -0.01 | buy |
| Vident Advisory, LLC | 339,818 | 406,749 | +66,931 | 0.15 | 0.14 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 27,252 | 94,050 | +66,798 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 266,134 | 332,498 | +66,364 | 0.06 | 0.04 | -0.02 | buy |
| Optiver Holding B.V. | 17,615 | 83,103 | +65,488 | 0.03 | 0.06 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,833 | 100,998 | +65,165 | 0.04 | 0.09 | +0.05 | buy |
| Capital International, Inc./CA/ | 171,753 | 233,211 | +61,458 | 0.07 | 0.08 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,108,000 | 1,168,758 | +60,758 | 0.31 | 0.26 | -0.05 | buy |
| Weiss Asset Management LP | 21,120 | 77,201 | +56,081 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 180,742 | 236,187 | +55,445 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 16,649 | 71,110 | +54,461 | 0.03 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,022 | 84,087 | +54,065 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 468,352 | 521,829 | +53,477 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 113,048 | 166,307 | +53,259 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,216,130 | 2,269,354 | +53,224 | 0.07 | 0.06 | -0.02 | buy |