| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,705,296 | 13,842,555 | +137,259 | 0.20 | 0.22 | +0.02 | buy |
| BlackRock, Inc. | 11,803,738 | 11,829,811 | +26,073 | 0.20 | 0.22 | +0.02 | buy |
| STATE STREET CORP | 6,119,719 | 6,190,357 | +70,638 | 0.21 | 0.23 | +0.03 | buy |
| Capital International Investors | 5,718,976 | 5,726,872 | +7,896 | 0.88 | 1.00 | +0.11 | buy |
| Capital World Investors | 3,954,695 | 4,218,296 | +263,601 | 0.51 | 0.62 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,480,277 | 3,535,182 | -945,095 | 3.18 | 2.92 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,479,042 | 3,478,487 | -555 | 0.22 | 0.24 | +0.02 | sell |
| FMR LLC | 1,152,446 | 2,512,617 | +1,360,171 | 0.06 | 0.14 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,099,563 | 1,961,537 | -138,026 | 0.30 | 0.31 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,889,869 | 1,879,717 | -10,152 | 0.54 | 0.63 | +0.09 | sell |
| MORGAN STANLEY | 1,535,370 | 1,720,134 | +184,764 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,554,418 | 1,674,207 | +119,789 | 0.11 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,628,655 | 1,634,937 | +6,282 | 0.20 | 0.23 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,409,440 | 1,562,352 | +152,912 | 1.43 | 1.57 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,781,551 | 1,519,144 | -262,407 | 0.18 | 0.18 | -0.01 | sell |
| Invesco Ltd. | 1,500,118 | 1,502,813 | +2,695 | 0.23 | 0.26 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,553,484 | 1,495,197 | -58,287 | 0.68 | 0.74 | +0.05 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,420,145 | 1,420,145 | 0 | 1.12 | 1.28 | +0.15 | hold |
| Pictet Asset Management Holding SA | 1,349,157 | 1,157,403 | -191,754 | 1.23 | 1.20 | -0.03 | sell |
| Legal & General Group Plc | 1,003,913 | 1,027,446 | +23,533 | 0.22 | 0.25 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,155,341 | 983,504 | -171,837 | 0.21 | 0.23 | +0.02 | sell |
| Bank of New York Mellon Corp | 984,379 | 977,608 | -6,771 | 0.17 | 0.19 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 961,021 | 964,358 | +3,337 | 0.21 | 0.24 | +0.03 | buy |
| JPMORGAN CHASE & CO | 709,446 | 945,919 | +236,473 | 0.04 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,121 | 943,889 | +33,768 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 1,195,764 | 896,769 | -298,995 | 0.37 | 0.33 | -0.05 | sell |
| Dakota Wealth Management | 874,187 | 873,092 | -1,095 | 16.49 | 19.00 | +2.51 | sell |
| BARCLAYS PLC | 741,397 | 848,573 | +107,176 | 0.26 | 0.34 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 672,340 | 753,355 | +81,015 | 0.16 | 0.20 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,904 | 746,873 | +15,969 | 0.15 | 0.17 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 655,060 | 720,458 | +65,398 | 1.35 | 1.80 | +0.44 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 980,365 | 710,365 | -270,000 | 4.27 | 3.46 | -0.80 | sell |
| FIRST TRUST ADVISORS LP | 578,688 | 696,440 | +117,752 | 0.42 | 0.56 | +0.14 | buy |
| Swedbank AB | 541,730 | 656,107 | +114,377 | 0.55 | 0.72 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,528 | 599,516 | +152,988 | 0.25 | 0.39 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,629 | 591,850 | +409,221 | 0.12 | 0.40 | +0.29 | buy |
| BROWN BROTHERS HARRIMAN & CO | 599,383 | 586,524 | -12,859 | 3.45 | 3.85 | +0.40 | sell |
| UBS Group AG | 814,599 | 573,817 | -240,782 | 0.15 | 0.12 | -0.03 | sell |
| Nuveen, LLC | 828,093 | 560,574 | -267,519 | 0.20 | 0.16 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 520,731 | 514,942 | -5,789 | 0.42 | 0.46 | +0.04 | sell |
| BROWN ADVISORY INC | 693,114 | 512,488 | -180,626 | 0.82 | 0.72 | -0.10 | sell |
| CITIGROUP INC | 555,409 | 510,169 | -45,240 | 0.35 | 0.38 | +0.03 | sell |
| ROYAL BANK OF CANADA | 592,055 | 501,839 | -90,216 | 0.10 | 0.10 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 581,447 | 484,292 | -97,155 | 0.34 | 0.31 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 471,969 | 474,395 | +2,426 | 0.08 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 447,367 | 449,030 | +1,663 | 0.34 | 0.39 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,053 | 438,601 | -126,452 | 1.53 | 1.33 | -0.20 | sell |
| Alecta Tjanstepension Omsesidigt | 430,000 | 430,000 | 0 | 1.81 | 2.07 | +0.26 | hold |
| DEUTSCHE BANK AG\ | 427,681 | 419,089 | -8,592 | 0.14 | 0.15 | +0.01 | sell |
| Rafferty Asset Management, LLC | 506,185 | 404,121 | -102,064 | 1.50 | 1.41 | -0.08 | sell |
| Swiss National Bank | 402,300 | 381,200 | -21,100 | 0.22 | 0.24 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 187,174 | 379,107 | +191,933 | 0.08 | 0.17 | +0.08 | buy |
| National Pension Service | 358,792 | 367,909 | +9,117 | 0.28 | 0.31 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 637,281 | 348,480 | -288,801 | 0.48 | 0.29 | -0.19 | sell |
| Polar Capital Holdings Plc | 225,442 | 344,077 | +118,635 | 1.06 | 1.79 | +0.73 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 330,386 | 332,398 | +2,012 | 0.18 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 296,274 | 330,051 | +33,777 | 0.06 | 0.07 | +0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 340,999 | 328,875 | -12,124 | 32.86 | 32.08 | -0.78 | sell |
| DekaBank Deutsche Girozentrale | 317,420 | 317,420 | 0 | 0.51 | 0.57 | +0.07 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 332,794 | 316,008 | -16,786 | 0.09 | 0.10 | +0.01 | sell |
| Stockbridge Partners LLC | 0 | 310,675 | +310,675 | 0.00 | 6.48 | +6.48 | buy |
| Robeco Institutional Asset Management B.V. | 215,457 | 292,578 | +77,121 | 0.31 | 0.46 | +0.15 | buy |
| HSBC HOLDINGS PLC | 326,187 | 279,972 | -46,215 | 0.19 | 0.18 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 271,947 | 279,962 | +8,015 | 0.19 | 0.22 | +0.02 | buy |
| RHUMBLINE ADVISERS | 263,704 | 275,053 | +11,349 | 0.20 | 0.24 | +0.04 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 389,028 | 262,493 | -126,535 | 4.08 | 3.51 | -0.57 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,705 | 254,525 | -20,180 | 0.08 | 0.09 | +0.01 | sell |
| Impax Asset Management Group plc | 345,121 | 252,188 | -92,933 | 1.77 | 1.58 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 341,576 | 237,706 | -103,870 | 0.24 | 0.20 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 219,339 | 236,517 | +17,178 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 273,466 | 234,835 | -38,631 | 0.39 | 0.37 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,903 | 226,234 | -2,669 | 0.11 | 0.12 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 246,742 | 221,329 | -25,413 | 1.14 | 1.31 | +0.17 | sell |
| TRUIST FINANCIAL CORP | 237,789 | 220,873 | -16,916 | 0.31 | 0.32 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 219,403 | 216,728 | -2,675 | 0.10 | 0.12 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,917 | 210,398 | +1,481 | 0.21 | 0.23 | +0.02 | buy |
| 1832 Asset Management L.P. | 223,108 | 199,417 | -23,691 | 0.35 | 0.36 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,752 | 192,090 | +62,338 | 0.50 | 0.76 | +0.27 | buy |
| ProShare Advisors LLC | 233,039 | 191,850 | -41,189 | 0.42 | 0.43 | +0.02 | sell |
| Capital Research Global Investors | 190,971 | 191,470 | +499 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 299,094 | 189,432 | -109,662 | 0.25 | 0.18 | -0.07 | sell |
| BESSEMER GROUP INC | 188,735 | 188,541 | -194 | 0.27 | 0.31 | +0.04 | sell |
| Allianz Asset Management GmbH | 187,015 | 180,564 | -6,451 | 0.22 | 0.24 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 159,755 | 177,917 | +18,162 | 0.23 | 0.27 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 219,631 | 177,276 | -42,355 | 0.54 | 0.50 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,756 | 171,859 | +51,103 | 0.22 | 0.34 | +0.13 | buy |
| Andra AP-fonden | 118,333 | 168,733 | +50,400 | 1.47 | 2.33 | +0.85 | buy |
| Mariner, LLC | 160,817 | 162,362 | +1,545 | 0.21 | 0.23 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,222 | 159,714 | -1,508 | 0.19 | 0.22 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 97,231 | 144,316 | +47,085 | 0.11 | 0.19 | +0.08 | buy |
| Findlay Park Partners LLP | 144,382 | 141,882 | -2,500 | 1.33 | 1.61 | +0.27 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,118 | 139,327 | +7,209 | 0.10 | 0.10 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 135,504 | 138,613 | +3,109 | 0.42 | 0.47 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 143,389 | 133,083 | -10,306 | 0.20 | 0.21 | +0.01 | sell |
| Capital International, Inc./CA/ | 117,726 | 133,083 | +15,357 | 1.02 | 1.15 | +0.12 | buy |
| LPL Financial LLC | 123,198 | 128,593 | +5,395 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 105,984 | 125,524 | +19,540 | 0.19 | 0.24 | +0.04 | buy |
| Close Asset Management Ltd | 0 | 123,565 | +123,565 | 0.00 | 2.96 | +2.96 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,395 | 121,702 | -8,693 | 0.21 | 0.23 | +0.02 | sell |
| Aberdeen Group plc | 123,322 | 121,054 | -2,268 | 0.19 | 0.21 | +0.02 | sell |