| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,036,035 | 13,112,261 | +76,226 | 0.17 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 5,717,366 | 5,804,788 | +87,422 | 0.16 | 0.18 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,890,309 | 5,784,869 | -105,440 | 2.71 | 3.01 | +0.30 | sell |
| Capital International Investors | 4,890,979 | 4,693,067 | -197,912 | 0.64 | 0.66 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,546,308 | 3,233,658 | -312,650 | 0.38 | 0.40 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,005,601 | 3,061,026 | +55,425 | 0.18 | 0.20 | +0.01 | buy |
| FMR LLC | 2,754,293 | 2,895,141 | +140,848 | 0.12 | 0.14 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,354,893 | 2,783,594 | -571,299 | 0.63 | 0.58 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,547,420 | 2,618,709 | +71,289 | 0.20 | 0.22 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,109,369 | 1,940,562 | -168,807 | 0.73 | 0.74 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,162,326 | 1,885,187 | -277,139 | 0.27 | 0.28 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,436,941 | 1,835,568 | +398,627 | 0.09 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,912,756 | 1,725,805 | -186,951 | 0.33 | 0.33 | -0.00 | sell |
| NORGES BANK | 1,804,108 | 1,722,787 | -81,321 | 0.18 | 0.19 | +0.01 | sell |
| MORGAN STANLEY | 1,223,450 | 1,659,628 | +436,178 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,554,823 | 1,503,737 | -51,086 | 0.16 | 0.18 | +0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,420,145 | 1,420,145 | 0 | 0.79 | 0.89 | +0.10 | hold |
| Invesco Ltd. | 1,330,136 | 1,307,553 | -22,583 | 0.18 | 0.20 | +0.01 | sell |
| Pictet Asset Management Holding SA | 1,586,137 | 1,274,578 | -311,559 | 1.02 | 0.97 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,261,373 | 1,182,727 | -78,646 | 0.15 | 0.16 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 820,790 | 1,032,017 | +211,227 | 0.87 | 1.09 | +0.22 | buy |
| Amundi | 917,459 | 1,021,872 | +104,413 | 0.23 | 0.28 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 891,027 | 1,013,543 | +122,516 | 0.24 | 0.22 | -0.02 | buy |
| Legal & General Group Plc | 958,058 | 954,321 | -3,737 | 0.17 | 0.19 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 997,778 | 938,226 | -59,552 | 0.57 | 0.61 | +0.04 | sell |
| Dakota Wealth Management | 0 | 898,120 | +898,120 | 0.00 | 15.67 | +15.67 | buy |
| BARCLAYS PLC | 997,605 | 863,613 | -133,992 | 0.30 | 0.27 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,979 | 793,537 | +17,558 | 0.11 | 0.13 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 742,885 | 742,885 | 0 | 2.83 | 2.86 | +0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 772,010 | 694,398 | -77,612 | 0.18 | 0.17 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 541,583 | 661,471 | +119,888 | 1.39 | 1.68 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 669,293 | 660,761 | -8,532 | 0.23 | 0.43 | +0.20 | sell |
| ROYAL BANK OF CANADA | 517,934 | 658,794 | +140,860 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 371,619 | 644,197 | +272,578 | 0.24 | 0.46 | +0.22 | buy |
| BROWN BROTHERS HARRIMAN & CO | 643,503 | 636,673 | -6,830 | 3.11 | 3.41 | +0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 635,063 | 634,930 | -133 | 0.11 | 0.12 | +0.01 | sell |
| BROWN ADVISORY INC | 9,772 | 593,727 | +583,955 | 0.01 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 408,714 | 564,501 | +155,787 | 0.02 | 0.04 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 548,790 | 548,990 | +200 | 2.42 | 2.93 | +0.51 | buy |
| Rafferty Asset Management, LLC | 439,563 | 547,983 | +108,420 | 1.08 | 1.43 | +0.35 | buy |
| Swedbank AB | 417,610 | 543,507 | +125,897 | 0.39 | 0.00 | -0.39 | buy |
| UBS Group AG | 569,439 | 532,860 | -36,579 | 0.13 | 0.12 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 767,677 | 521,881 | -245,796 | 0.29 | 0.22 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 506,496 | 422,748 | -83,748 | 0.15 | 0.14 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,757 | 411,102 | +149,345 | 0.12 | 0.20 | +0.09 | buy |
| Swiss National Bank | 426,300 | 407,100 | -19,200 | 0.18 | 0.20 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 332,181 | 404,766 | +72,585 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 348,660 | 402,459 | +53,799 | 0.19 | 0.20 | +0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 393,120 | 393,120 | 0 | 30.30 | 31.73 | +1.44 | hold |
| CITIGROUP INC | 249,812 | 391,699 | +141,887 | 0.19 | 0.30 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,882 | 384,980 | +380,098 | 0.75 | 1.03 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,501 | 374,819 | -180,682 | 0.12 | 0.09 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 394,908 | 365,290 | -29,618 | 1.05 | 1.13 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 253,667 | 343,174 | +89,507 | 0.27 | 0.30 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 342,764 | 342,124 | -640 | 0.15 | 0.16 | +0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 285,000 | 333,300 | +48,300 | 1.03 | 1.33 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,170 | 319,030 | +3,860 | 0.08 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 131,072 | 309,546 | +178,474 | 0.16 | 0.40 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 303,367 | 309,186 | +5,819 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 331,029 | 308,673 | -22,356 | 0.37 | 0.39 | +0.01 | sell |
| Findlay Park Partners LLP | 193,882 | 302,782 | +108,900 | 1.11 | 1.94 | +0.83 | buy |
| AustralianSuper Pty Ltd | 250,147 | 302,317 | +52,170 | 0.87 | 1.26 | +0.38 | buy |
| RHUMBLINE ADVISERS | 259,128 | 261,157 | +2,029 | 0.16 | 0.18 | +0.02 | buy |
| National Pension Service | 258,829 | 260,496 | +1,667 | 0.21 | 0.22 | +0.01 | buy |
| Maj Invest Holding A/S | 322,475 | 253,987 | -68,488 | 5.46 | 4.81 | -0.66 | sell |
| TRUIST FINANCIAL CORP | 288,705 | 251,544 | -37,161 | 0.27 | 0.27 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 148,764 | 246,764 | +98,000 | 1.13 | 1.94 | +0.81 | buy |
| Polar Capital Holdings Plc | 235,933 | 240,226 | +4,293 | 0.84 | 0.88 | +0.04 | buy |
| Allianz Asset Management GmbH | 339,878 | 233,908 | -105,970 | 0.37 | 0.28 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 283,956 | 229,461 | -54,495 | 0.21 | 0.19 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 220,561 | 223,107 | +2,546 | 0.26 | 0.27 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,732 | 223,090 | +1,358 | 0.18 | 0.20 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 221,347 | 220,175 | -1,172 | 0.45 | 0.50 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 217,958 | 212,372 | -5,586 | 0.09 | 0.09 | +0.01 | sell |
| Capital Group Private Client Services, Inc. | 220,392 | 201,444 | -18,948 | 1.32 | 1.44 | +0.11 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 124,270 | 197,645 | +73,375 | 0.30 | 0.50 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,439 | 191,176 | -8,263 | 0.22 | 0.23 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,696 | 186,741 | -11,955 | 0.16 | 0.17 | +0.01 | sell |
| ProShare Advisors LLC | 155,119 | 184,016 | +28,897 | 0.28 | 0.34 | +0.07 | buy |
| Impax Asset Management Group plc | 180,094 | 180,131 | +37 | 0.42 | 0.48 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,542 | 179,291 | +27,749 | 0.15 | 0.17 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173,740 | 170,398 | -3,342 | 0.47 | 0.51 | +0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,210 | 167,479 | +55,269 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,043 | 165,670 | -2,373 | 0.06 | 0.07 | +0.01 | sell |
| Korea Investment CORP | 243,997 | 165,545 | -78,452 | 0.37 | 0.29 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 157,435 | 164,168 | +6,733 | 0.53 | 0.56 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 300,555 | 163,633 | -136,922 | 0.39 | 0.24 | -0.14 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,748 | 156,953 | +13,205 | 0.17 | 0.15 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,100 | 154,791 | +691 | 0.16 | 0.19 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,403 | 149,869 | -26,534 | 0.11 | 0.10 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 145,975 | 144,685 | -1,290 | 6.42 | 7.01 | +0.59 | sell |
| NATIXIS ADVISORS, LLC | 139,445 | 139,659 | +214 | 0.21 | 0.22 | +0.01 | buy |
| Mariner, LLC | 141,319 | 139,069 | -2,250 | 0.19 | 0.20 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 135,595 | 134,465 | -1,130 | 4.77 | 5.01 | +0.25 | sell |
| MACQUARIE GROUP LTD | 152,640 | 133,648 | -18,992 | 0.10 | 0.11 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,772 | 129,680 | -6,092 | 0.18 | 0.19 | +0.01 | sell |
| Tairen Capital Ltd | 0 | 127,800 | +127,800 | 0.00 | 5.46 | +5.46 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 175,361 | 126,709 | -48,652 | 0.24 | 0.20 | -0.04 | sell |
| ASSETMARK, INC | 118,439 | 125,337 | +6,898 | 0.25 | 0.28 | +0.04 | buy |
| Ninety One UK Ltd | 81,016 | 125,107 | +44,091 | 0.14 | 0.25 | +0.11 | buy |