| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,112,261 | 13,296,912 | +184,651 | 0.18 | 0.21 | +0.03 | buy |
| STATE STREET CORP | 5,804,788 | 5,833,976 | +29,188 | 0.18 | 0.21 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,784,869 | 5,515,689 | -269,180 | 3.01 | 3.29 | +0.28 | sell |
| Capital International Investors | 4,693,067 | 4,092,815 | -600,252 | 0.66 | 0.69 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,061,026 | 3,127,951 | +66,925 | 0.20 | 0.23 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,783,594 | 2,811,766 | +28,172 | 0.58 | 0.71 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,618,709 | 2,765,114 | +146,405 | 0.22 | 0.27 | +0.05 | buy |
| FMR LLC | 2,895,141 | 2,734,311 | -160,830 | 0.14 | 0.14 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,233,658 | 2,722,132 | -511,526 | 0.40 | 0.40 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,885,187 | 2,269,327 | +384,140 | 0.28 | 0.37 | +0.09 | buy |
| NORGES BANK | 1,722,787 | 2,044,867 | +322,080 | 0.19 | 0.25 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,835,568 | 1,863,114 | +27,546 | 0.13 | 0.15 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,940,562 | 1,781,318 | -159,244 | 0.74 | 0.79 | +0.05 | sell |
| NORTHERN TRUST CORP | 1,503,737 | 1,524,848 | +21,111 | 0.18 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,725,805 | 1,421,342 | -304,463 | 0.33 | 0.32 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,420,145 | 1,420,145 | 0 | 0.89 | 1.06 | +0.16 | hold |
| MORGAN STANLEY | 1,659,628 | 1,386,667 | -272,961 | 0.09 | 0.09 | -0.00 | sell |
| Invesco Ltd. | 1,307,553 | 1,279,198 | -28,355 | 0.20 | 0.22 | +0.03 | sell |
| Bank of New York Mellon Corp | 1,182,727 | 1,126,789 | -55,938 | 0.16 | 0.18 | +0.02 | sell |
| Amundi | 1,021,872 | 1,113,941 | +92,069 | 0.28 | 0.36 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,032,017 | 1,113,352 | +81,335 | 1.09 | 1.30 | +0.21 | buy |
| Pictet Asset Management Holding SA | 1,274,578 | 1,079,333 | -195,245 | 0.97 | 1.02 | +0.05 | sell |
| BARCLAYS PLC | 863,613 | 988,740 | +125,127 | 0.27 | 0.37 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 1,013,543 | 967,742 | -45,801 | 0.22 | 0.25 | +0.02 | sell |
| Legal & General Group Plc | 954,321 | 934,655 | -19,666 | 0.19 | 0.22 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 694,398 | 930,834 | +236,436 | 0.17 | 0.22 | +0.05 | buy |
| Dakota Wealth Management | 898,120 | 896,980 | -1,140 | 15.67 | 17.45 | +1.78 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 742,885 | 896,365 | +153,480 | 2.86 | 3.79 | +0.93 | buy |
| TD ASSET MANAGEMENT INC | 938,226 | 857,053 | -81,173 | 0.61 | 0.66 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,537 | 813,916 | +20,379 | 0.13 | 0.13 | -0.00 | buy |
| ROYAL BANK OF CANADA | 658,794 | 743,259 | +84,465 | 0.11 | 0.15 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 661,471 | 693,790 | +32,319 | 1.68 | 1.93 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,930 | 691,039 | +56,109 | 0.12 | 0.15 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 636,673 | 627,081 | -9,592 | 3.41 | 3.89 | +0.48 | sell |
| JPMORGAN CHASE & CO | 564,501 | 596,912 | +32,411 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 644,197 | 590,970 | -53,227 | 0.46 | 0.50 | +0.04 | sell |
| BROWN ADVISORY INC | 593,727 | 590,626 | -3,101 | 0.55 | 0.64 | +0.08 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 548,990 | 571,035 | +22,045 | 2.93 | 3.85 | +0.92 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,102 | 550,806 | +139,704 | 0.20 | 0.33 | +0.13 | buy |
| Swedbank AB | 543,507 | 548,930 | +5,423 | 0.00 | 0.60 | +0.60 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 660,761 | 504,582 | -156,179 | 0.43 | 0.39 | -0.04 | sell |
| CITIGROUP INC | 391,699 | 499,311 | +107,612 | 0.30 | 0.40 | +0.10 | buy |
| UBS Group AG | 532,860 | 489,551 | -43,309 | 0.12 | 0.12 | +0.00 | sell |
| HSBC HOLDINGS PLC | 402,459 | 487,196 | +84,737 | 0.20 | 0.26 | +0.06 | buy |
| Rafferty Asset Management, LLC | 547,983 | 461,095 | -86,888 | 1.43 | 1.41 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 422,748 | 456,035 | +33,287 | 0.14 | 0.17 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,174 | 454,038 | +110,864 | 0.30 | 0.40 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,511 | 443,649 | +340,138 | 0.09 | 0.40 | +0.32 | buy |
| Swiss National Bank | 407,100 | 400,300 | -6,800 | 0.20 | 0.23 | +0.03 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 393,120 | 392,794 | -326 | 31.73 | 33.17 | +1.43 | sell |
| ALLIANCEBERNSTEIN L.P. | 374,819 | 376,210 | +1,391 | 0.09 | 0.11 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 246,764 | 363,495 | +116,731 | 1.94 | 3.13 | +1.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 384,980 | 338,312 | -46,668 | 1.03 | 1.15 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 309,186 | 337,899 | +28,713 | 0.06 | 0.07 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 333,300 | 333,300 | 0 | 1.33 | 1.53 | +0.20 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 342,124 | 324,622 | -17,502 | 0.16 | 0.20 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 319,030 | 316,658 | -2,372 | 0.08 | 0.09 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 365,290 | 312,906 | -52,384 | 1.13 | 1.18 | +0.04 | sell |
| AustralianSuper Pty Ltd | 302,317 | 302,901 | +584 | 1.26 | 1.44 | +0.18 | buy |
| Findlay Park Partners LLP | 302,782 | 300,482 | -2,300 | 1.94 | 2.33 | +0.39 | sell |
| DekaBank Deutsche Girozentrale | 309,546 | 294,391 | -15,155 | 0.40 | 0.43 | +0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 197,645 | 269,472 | +71,827 | 0.50 | 0.76 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 404,766 | 261,390 | -143,376 | 0.09 | 0.07 | -0.02 | sell |
| National Pension Service | 260,496 | 260,607 | +111 | 0.22 | 0.25 | +0.03 | buy |
| RHUMBLINE ADVISERS | 261,157 | 259,065 | -2,092 | 0.18 | 0.20 | +0.03 | sell |
| Vontobel Holding Ltd. | 30,889 | 251,852 | +220,963 | 0.17 | 0.67 | +0.50 | buy |
| LORD, ABBETT & CO. LLC | 220,175 | 251,323 | +31,148 | 0.50 | 0.68 | +0.18 | buy |
| BESSEMER GROUP INC | 308,673 | 251,271 | -57,402 | 0.39 | 0.37 | -0.02 | sell |
| Polar Capital Holdings Plc | 240,226 | 250,512 | +10,286 | 0.88 | 1.22 | +0.34 | buy |
| TRUIST FINANCIAL CORP | 251,544 | 233,571 | -17,973 | 0.27 | 0.29 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 229,461 | 228,296 | -1,165 | 0.19 | 0.22 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,090 | 220,572 | -2,518 | 0.20 | 0.22 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 212,372 | 211,800 | -572 | 0.09 | 0.11 | +0.01 | sell |
| Allianz Asset Management GmbH | 233,908 | 210,876 | -23,032 | 0.28 | 0.28 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 191,176 | 206,189 | +15,013 | 0.23 | 0.26 | +0.03 | buy |
| 1832 Asset Management L.P. | 8,743 | 201,592 | +192,849 | 0.01 | 0.30 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,870 | 200,173 | +95,303 | 0.25 | 0.59 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,291 | 199,456 | +20,165 | 0.17 | 0.20 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 201,444 | 193,918 | -7,526 | 1.44 | 1.60 | +0.16 | sell |
| Maj Invest Holding A/S | 253,987 | 187,338 | -66,649 | 4.81 | 4.30 | -0.51 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,741 | 185,745 | -996 | 0.17 | 0.20 | +0.03 | sell |
| Impax Asset Management Group plc | 180,131 | 179,262 | -869 | 0.48 | 0.60 | +0.12 | sell |
| ProShare Advisors LLC | 184,016 | 171,371 | -12,645 | 0.34 | 0.38 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 170,398 | 169,861 | -537 | 0.51 | 0.59 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,670 | 163,559 | -2,111 | 0.07 | 0.08 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,711 | 162,733 | +151,022 | 0.01 | 0.11 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,164 | 156,595 | +79,431 | 0.14 | 0.33 | +0.19 | buy |
| PARNASSUS INVESTMENTS, LLC | 163,633 | 153,567 | -10,066 | 0.24 | 0.28 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 149,869 | 147,148 | -2,721 | 0.10 | 0.12 | +0.02 | sell |
| COOKSON PEIRCE & CO INC | 134,465 | 144,528 | +10,063 | 5.01 | 5.73 | +0.72 | buy |
| Mariner, LLC | 139,069 | 140,288 | +1,219 | 0.20 | 0.22 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,953 | 136,248 | -20,705 | 0.15 | 0.22 | +0.07 | sell |
| OAK ASSOCIATES LTD /OH/ | 144,685 | 135,680 | -9,005 | 7.01 | 7.42 | +0.41 | sell |
| NATIXIS ADVISORS, LLC | 139,659 | 130,007 | -9,652 | 0.22 | 0.23 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,170 | 129,170 | +26,000 | 0.14 | 0.20 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,072 | 125,368 | +4,296 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,892 | 124,753 | +22,861 | 0.52 | 0.65 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 114,087 | 124,646 | +10,559 | 0.16 | 0.19 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 154,791 | 124,590 | -30,201 | 0.19 | 0.16 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,680 | 123,477 | -6,203 | 0.19 | 0.21 | +0.03 | sell |