| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,914,292 | 241,168,657 | +239,254,365 | 0.28 | 0.24 | -0.04 | buy |
| Invesco Ltd. | 26,054,487 | 39,819,151 | +13,764,664 | 0.46 | 0.40 | -0.06 | buy |
| SG Americas Securities, LLC | 968,035 | 4,780,493 | +3,812,458 | 0.15 | 0.35 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,248,108 | 29,996,694 | +3,748,586 | 0.42 | 0.38 | -0.04 | buy |
| Qube Research & Technologies Ltd | 121,052 | 3,086,166 | +2,965,114 | 0.02 | 0.43 | +0.41 | buy |
| BlackRock, Inc. | 119,010,973 | 121,844,108 | +2,833,135 | 0.29 | 0.23 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 200,919 | 2,294,789 | +2,093,870 | 0.02 | 0.18 | +0.16 | buy |
| Assenagon Asset Management S.A. | 512,436 | 2,287,888 | +1,775,452 | 0.11 | 0.38 | +0.26 | buy |
| Boston Partners | 4,255,122 | 6,017,958 | +1,762,836 | 0.62 | 0.68 | +0.06 | buy |
| Squarepoint Ops LLC | 206,207 | 1,823,224 | +1,617,017 | 0.06 | 0.45 | +0.39 | buy |
| Point72 Asset Management, L.P. | 8,808 | 1,437,685 | +1,428,877 | 0.00 | 0.28 | +0.28 | buy |
| BESSEMER GROUP INC | 64,184 | 1,444,022 | +1,379,838 | 0.01 | 0.25 | +0.24 | buy |
| STATE STREET CORP | 59,858,585 | 61,216,552 | +1,357,967 | 0.29 | 0.23 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 26,690 | 1,287,629 | +1,260,939 | 0.02 | 0.53 | +0.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 204,149 | 1,357,537 | +1,153,388 | 0.15 | 0.85 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 6,222,328 | 7,269,170 | +1,046,842 | 0.29 | 0.27 | -0.02 | buy |
| ProShare Advisors LLC | 1,811,223 | 2,829,082 | +1,017,859 | 0.37 | 0.52 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 1,017,219 | 2,033,130 | +1,015,911 | 0.17 | 0.26 | +0.09 | buy |
| Bellevue Group AG | 1,169,879 | 2,158,772 | +988,893 | 3.88 | 5.74 | +1.86 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,904 | 849,164 | +834,260 | 0.01 | 0.28 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 429,035 | 1,235,893 | +806,858 | 0.23 | 0.54 | +0.31 | buy |
| MORGAN STANLEY | 23,299,295 | 24,004,354 | +705,059 | 0.20 | 0.16 | -0.04 | buy |
| CITIGROUP INC | 2,300,271 | 2,969,159 | +668,888 | 0.20 | 0.17 | -0.03 | buy |
| HSBC HOLDINGS PLC | 3,190,339 | 3,836,489 | +646,150 | 0.26 | 0.23 | -0.03 | buy |
| Holocene Advisors, LP | 2,611,826 | 3,216,892 | +605,066 | 0.88 | 0.93 | +0.05 | buy |
| JANE STREET GROUP, LLC | 666,637 | 1,246,545 | +579,908 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 3,930,216 | 4,503,294 | +573,078 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,966,938 | 2,536,332 | +569,394 | 0.18 | 0.17 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,774 | 587,082 | +567,308 | 0.01 | 0.14 | +0.13 | buy |
| Man Group plc | 678,066 | 1,235,196 | +557,130 | 0.20 | 0.29 | +0.09 | buy |
| TORONTO DOMINION BANK | 378,022 | 928,080 | +550,058 | 0.10 | 0.20 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,544,223 | 2,083,390 | +539,167 | 0.34 | 0.38 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,592 | 595,241 | +521,649 | 0.09 | 0.54 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,122,979 | 2,628,110 | +505,131 | 0.27 | 0.26 | -0.01 | buy |
| Nuveen, LLC | 7,833,564 | 8,336,930 | +503,366 | 0.30 | 0.25 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,275,099 | 1,759,349 | +484,250 | 0.22 | 0.24 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,009,256 | 2,455,920 | +446,664 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,500 | 409,174 | +395,674 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 1,674 | 395,783 | +394,109 | 0.00 | 0.27 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,281,609 | 6,651,833 | +370,224 | 0.31 | 0.28 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,726,052 | 30,065,642 | +339,590 | 0.26 | 0.20 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,614,500 | 1,946,858 | +332,358 | 0.23 | 0.22 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,287,230 | 7,618,082 | +330,852 | 0.24 | 0.19 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,180,760 | 1,458,924 | +278,164 | 0.12 | 0.12 | +0.00 | buy |
| Jefferies Financial Group Inc. | 89,485 | 345,805 | +256,320 | 0.15 | 0.40 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,922,953 | 3,157,393 | +234,440 | 0.27 | 0.22 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 329,337 | 559,829 | +230,492 | 0.18 | 0.30 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 3,549,224 | 3,772,428 | +223,204 | 0.20 | 0.17 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 267,255 | 489,860 | +222,605 | 0.33 | 0.47 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,570 | 266,845 | +216,275 | 0.05 | 0.17 | +0.11 | buy |
| Bank of New York Mellon Corp | 15,053,151 | 15,263,929 | +210,778 | 0.39 | 0.32 | -0.07 | buy |
| APG Asset Management N.V. | 994,609 | 1,197,619 | +203,010 | 0.38 | 0.33 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,905 | 403,575 | +202,670 | 0.09 | 0.13 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 466,363 | 668,663 | +202,300 | 0.35 | 0.40 | +0.05 | buy |
| COMMERCE BANK | 79,485 | 281,297 | +201,812 | 0.05 | 0.16 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 342,150 | 527,542 | +185,392 | 1.58 | 1.80 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,722,929 | 7,899,794 | +176,865 | 0.22 | 0.18 | -0.04 | buy |
| Pacer Advisors, Inc. | 2,945,242 | 3,110,000 | +164,758 | 0.00 | 1.02 | +1.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 444,000 | 604,000 | +160,000 | 0.54 | 0.49 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 916,513 | 1,071,977 | +155,464 | 0.20 | 0.19 | -0.01 | buy |
| Vinva Investment Management Ltd | 173,440 | 318,895 | +145,455 | 0.29 | 0.27 | -0.03 | buy |
| CIBC Asset Management Inc | 519,781 | 664,533 | +144,752 | 0.18 | 0.18 | +0.01 | buy |
| LBP AM SA | 138,566 | 265,498 | +126,932 | 0.26 | 0.34 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 5,738 | 131,523 | +125,785 | 0.02 | 0.37 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,585,507 | 1,705,761 | +120,254 | 0.18 | 0.15 | -0.03 | buy |
| MILLER WEALTH ADVISORS, LLC | 100 | 120,316 | +120,216 | 0.01 | 15.23 | +15.23 | buy |
| Covea Finance | 78,800 | 196,020 | +117,220 | 0.38 | 0.78 | +0.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 489,770 | 603,836 | +114,066 | 0.12 | 0.11 | -0.01 | buy |
| FIL Ltd | 875,527 | 987,104 | +111,577 | 0.09 | 0.09 | -0.01 | buy |
| Bridgewater Associates, LP | 180,737 | 290,881 | +110,144 | 0.11 | 0.15 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 3,354,394 | 3,459,893 | +105,499 | 0.67 | 0.54 | -0.13 | buy |
| Catalio Capital Management, LP | 163,905 | 269,309 | +105,404 | 4.77 | 6.39 | +1.62 | buy |
| CI INVESTMENTS INC. | 224,299 | 323,880 | +99,581 | 0.15 | 0.13 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 357,901 | 456,141 | +98,240 | 0.08 | 0.09 | +0.00 | buy |
| NEOS Investment Management LLC | 854,005 | 950,430 | +96,425 | 0.60 | 0.44 | -0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 835,044 | 926,242 | +91,198 | 0.33 | 0.22 | -0.11 | buy |
| EP Wealth Advisors, LLC | 26,970 | 113,192 | +86,222 | 0.02 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 1,450,177 | 1,534,627 | +84,450 | 0.21 | 0.19 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 172,050 | 256,386 | +84,336 | 0.31 | 0.28 | -0.03 | buy |
| Brevan Howard Capital Management LP | 39,227 | 123,329 | +84,102 | 0.05 | 0.22 | +0.16 | buy |
| Vise Technologies, Inc. | 46,492 | 120,100 | +73,608 | 0.11 | 0.17 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,010,606 | 1,082,366 | +71,760 | 0.84 | 0.59 | -0.25 | buy |
| FEDERATED HERMES, INC. | 797,709 | 868,399 | +70,690 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 723,376 | 791,956 | +68,580 | 0.18 | 0.15 | -0.03 | buy |
| MUFG Securities EMEA plc | 521,862 | 588,075 | +66,213 | 1.09 | 0.78 | -0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,152,528 | 2,217,376 | +64,848 | 0.47 | 0.39 | -0.08 | buy |
| Vident Advisory, LLC | 162,497 | 225,823 | +63,326 | 0.19 | 0.21 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 132,378 | 195,699 | +63,321 | 0.30 | 0.32 | +0.01 | buy |
| Quantinno Capital Management LP | 661,397 | 722,993 | +61,596 | 0.15 | 0.11 | -0.04 | buy |
| ASR Vermogensbeheer N.V. | 116,929 | 174,035 | +57,106 | 0.19 | 0.23 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257,022 | 313,465 | +56,443 | 0.15 | 0.11 | -0.04 | buy |
| Baker Avenue Asset Management, LP | 5,895 | 59,347 | +53,452 | 0.02 | 0.14 | +0.12 | buy |
| Rafferty Asset Management, LLC | 212,014 | 264,468 | +52,454 | 0.12 | 0.08 | -0.04 | buy |
| FIFTH THIRD BANCORP | 668,661 | 719,424 | +50,763 | 0.17 | 0.15 | -0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 30,000 | 80,000 | +50,000 | 0.92 | 1.63 | +0.71 | buy |
| NewEdge Advisors, LLC | 392,435 | 442,389 | +49,954 | 0.20 | 0.17 | -0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 59,913 | 109,712 | +49,799 | 0.47 | 0.69 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 71,232 | 119,118 | +47,886 | 0.10 | 0.14 | +0.04 | buy |
| NewEdge Wealth, LLC | 706,725 | 754,019 | +47,294 | 1.18 | 0.96 | -0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 230,625 | 276,379 | +45,754 | 0.02 | 0.02 | +0.00 | buy |