| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,061 | 121,443,004 | +121,153,943 | 0.12 | 0.03 | -0.09 | buy |
| Invesco Ltd. | 4,020,409 | 6,028,804 | +2,008,395 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,622 | 1,507,732 | +1,367,110 | 0.03 | 0.23 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,194,613 | 3,087,349 | +892,736 | 0.18 | 0.25 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,327,723 | 2,125,136 | +797,413 | 0.12 | 0.19 | +0.07 | buy |
| BARCLAYS PLC | 1,316,661 | 2,101,648 | +784,987 | 0.19 | 0.30 | +0.11 | buy |
| JANE STREET GROUP, LLC | 33,743 | 809,079 | +775,336 | 0.01 | 0.23 | +0.22 | buy |
| Assenagon Asset Management S.A. | 1,760,256 | 2,455,402 | +695,146 | 1.12 | 1.42 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 626,991 | 1,251,126 | +624,135 | 0.13 | 0.25 | +0.12 | buy |
| SG Americas Securities, LLC | 282,116 | 863,450 | +581,334 | 0.12 | 0.22 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 2,887,562 | 3,457,249 | +569,687 | 0.86 | 0.94 | +0.08 | buy |
| UBS Group AG | 1,925,114 | 2,399,508 | +474,394 | 0.14 | 0.17 | +0.03 | buy |
| Aspex Management (HK) Ltd | 2,670,532 | 3,112,646 | +442,114 | 15.35 | 15.65 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 253,351 | 684,786 | +431,435 | 0.12 | 0.31 | +0.19 | buy |
| Hudson Bay Capital Management LP | 42,001 | 438,900 | +396,899 | 0.10 | 0.92 | +0.82 | buy |
| BlackRock, Inc. | 15,865,780 | 16,203,958 | +338,178 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 335,269 | 658,168 | +322,899 | 0.08 | 0.14 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,539,838 | 2,860,290 | +320,452 | 0.65 | 0.72 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,330 | 448,092 | +266,762 | 0.30 | 0.72 | +0.42 | buy |
| CITADEL ADVISORS LLC | 200,296 | 453,593 | +253,297 | 0.06 | 0.12 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,813 | 383,089 | +247,276 | 0.05 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 362,092 | 600,117 | +238,025 | 0.09 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 150,811 | 375,441 | +224,630 | 0.08 | 0.19 | +0.10 | buy |
| Capital Research Global Investors | 2,062,878 | 2,279,877 | +216,999 | 0.13 | 0.14 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 80,000 | 280,000 | +200,000 | 0.75 | 2.15 | +1.41 | buy |
| STATE STREET CORP | 8,899,023 | 9,073,873 | +174,850 | 0.12 | 0.12 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,421 | 229,354 | +173,933 | 0.03 | 0.10 | +0.08 | buy |
| FIL Ltd | 1,157,428 | 1,329,045 | +171,617 | 0.36 | 0.43 | +0.07 | buy |
| HRT FINANCIAL LP | 6,400 | 166,200 | +159,800 | 0.01 | 0.14 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,888 | 162,940 | +151,052 | 0.01 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,225 | 612,920 | +142,695 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 90,686 | 232,532 | +141,846 | 0.30 | 0.44 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,408 | 163,244 | +129,836 | 0.07 | 0.30 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 7,404 | 106,685 | +99,281 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 494,584 | 593,393 | +98,809 | 0.21 | 0.25 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132,848 | 226,856 | +94,008 | 0.22 | 0.33 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,829 | 1,492,070 | +92,241 | 0.08 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,844 | 197,606 | +91,762 | 0.03 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 270,496 | 357,642 | +87,146 | 0.08 | 0.09 | +0.02 | buy |
| Man Group plc | 43,011 | 125,316 | +82,305 | 0.04 | 0.10 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,262 | 247,454 | +80,192 | 0.11 | 0.16 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 822,400 | 895,350 | +72,950 | 0.26 | 0.24 | -0.02 | buy |
| Squarepoint Ops LLC | 55,892 | 124,522 | +68,630 | 0.05 | 0.11 | +0.06 | buy |
| Penserra Capital Management LLC | 91,108 | 149,948 | +58,840 | 0.42 | 0.51 | +0.09 | buy |
| HSBC HOLDINGS PLC | 330,412 | 384,396 | +53,984 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,227 | 191,307 | +52,080 | 0.07 | 0.08 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,234 | 95,821 | +51,587 | 0.08 | 0.20 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 910,133 | 961,706 | +51,573 | 0.92 | 0.97 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,478 | 447,640 | +51,162 | 0.10 | 0.10 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18,173 | 67,632 | +49,459 | 0.04 | 0.13 | +0.09 | buy |
| Korea Investment CORP | 91,095 | 139,583 | +48,488 | 0.07 | 0.12 | +0.04 | buy |
| Creative Planning | 71,610 | 119,098 | +47,488 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 147,250 | 194,681 | +47,431 | 0.06 | 0.08 | +0.01 | buy |
| KBC Group NV | 129,445 | 173,448 | +44,003 | 0.13 | 0.17 | +0.04 | buy |
| Mariner, LLC | 44,919 | 85,440 | +40,521 | 0.02 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,847 | 69,418 | +37,571 | 0.15 | 0.27 | +0.13 | buy |
| Meridiem Capital Partners LP | 26,184 | 61,695 | +35,511 | 0.68 | 1.27 | +0.58 | buy |
| APG Asset Management N.V. | 131,261 | 166,321 | +35,060 | 0.14 | 0.16 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 294,393 | 329,217 | +34,824 | 0.16 | 0.17 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,066 | 39,849 | +34,783 | 0.02 | 0.16 | +0.14 | buy |
| Savant Capital, LLC | 5,046 | 38,588 | +33,542 | 0.01 | 0.05 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,086 | 57,778 | +32,692 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 46,273 | 78,010 | +31,737 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 170,385 | 200,239 | +29,854 | 0.03 | 0.04 | +0.01 | buy |
| London & Capital Asset Management Ltd | 786,829 | 816,669 | +29,840 | 3.40 | 3.34 | -0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 106,116 | 134,914 | +28,798 | 0.71 | 0.89 | +0.17 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 323,454 | 351,492 | +28,038 | 1.27 | 1.52 | +0.25 | buy |
| Treasurer of the State of North Carolina | 99,221 | 126,991 | +27,770 | 0.12 | 0.15 | +0.02 | buy |
| PGGM Investments | 140,654 | 167,434 | +26,780 | 0.98 | 1.84 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,987 | 309,072 | +26,085 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,508 | 27,433 | +23,925 | 0.01 | 0.04 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 44,034 | 67,599 | +23,565 | 0.90 | 1.42 | +0.52 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,032 | 62,563 | +22,531 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,681 | 51,065 | +22,384 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 74,380 | 95,672 | +21,292 | 0.12 | 0.10 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,815 | 32,601 | +20,786 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 90,282 | 110,883 | +20,601 | 0.04 | 0.05 | +0.01 | buy |
| Caption Management, LLC | 8,800 | 29,000 | +20,200 | 0.17 | 0.46 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,239 | 54,310 | +20,071 | 0.04 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,467 | 31,444 | +19,977 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 4,331 | 22,923 | +18,592 | 0.02 | 0.10 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 287,749 | 306,065 | +18,316 | 0.59 | 0.67 | +0.09 | buy |
| Banque Transatlantique SA | 73,972 | 91,809 | +17,837 | 0.70 | 0.89 | +0.19 | buy |
| ING GROEP NV | 60,602 | 78,244 | +17,642 | 0.15 | 0.17 | +0.02 | buy |
| NEOS Investment Management LLC | 127,180 | 144,623 | +17,443 | 0.25 | 0.24 | -0.02 | buy |
| Impax Asset Management Group plc | 315,523 | 332,929 | +17,406 | 0.87 | 0.97 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 62,510 | 79,872 | +17,362 | 0.36 | 0.48 | +0.13 | buy |
| Vontobel Holding Ltd. | 676,251 | 693,525 | +17,274 | 0.92 | 1.04 | +0.11 | buy |
| Tidal Investments LLC | 65,629 | 81,801 | +16,172 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,659,702 | 1,675,522 | +15,820 | 0.44 | 0.41 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 170,078 | 185,647 | +15,569 | 0.12 | 0.13 | +0.01 | buy |
| Carnegie Investment Counsel | 17,355 | 32,263 | +14,908 | 0.13 | 0.29 | +0.15 | buy |
| TORONTO DOMINION BANK | 61,441 | 76,158 | +14,717 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 70,308 | 84,626 | +14,318 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 189,720 | 203,655 | +13,935 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 439,296 | 452,624 | +13,328 | 0.40 | 0.38 | -0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 17,629 | 30,468 | +12,839 | 1.02 | 1.52 | +0.50 | buy |
| Eos Management, L.P. | 2,507 | 15,135 | +12,628 | 0.43 | 2.68 | +2.25 | buy |
| Alphadyne Asset Management LP | 7,884 | 19,630 | +11,746 | 0.41 | 0.40 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 28,701 | 40,362 | +11,661 | 0.16 | 0.24 | +0.07 | buy |