CISCO SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,758,177 | 18,406,442 | +9,648,265 | 0.44 | 0.81 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 6,810,012 | 98,446 | +6,711,566 | 1.41 | 0.94 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 6,810,012 | 98,446 | +6,711,566 | 1.41 | 0.94 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 6,702,907 | 2,093,590 | +4,609,317 | 0.83 | 0.25 | 0.00 | sell |
| Altshuler Shaham Ltd | 138 | 3,423,076 | +3,422,938 | 0.00 | 3.87 | +3.87 | buy |
| Legal & General Group Plc | 35,139,238 | 37,674,954 | +2,535,716 | 0.62 | 0.59 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,184,590 | 8,417,776 | +2,233,186 | 0.37 | 0.40 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,677,779 | 668,904 | +2,008,875 | 0.09 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,252,395 | 101,018,304 | +1,765,909 | 0.50 | 0.46 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,587,352 | 935,910 | +1,651,442 | 0.21 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,876,228 | 14,414,744 | +1,538,516 | 0.10 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,241,877 | 14,752,182 | +1,510,305 | 0.77 | 0.86 | 0.00 | buy |
| NATIXIS | 3,623,015 | 2,158,077 | +1,464,938 | 1.25 | 0.79 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,356,336 | 29,193,618 | +1,162,718 | 1.77 | 1.55 | 0.00 | sell |
| ProShare Advisors LLC | 6,461,534 | 5,333,066 | +1,128,468 | 0.90 | 0.77 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,152,165 | 18,235,392 | +1,083,227 | 0.79 | 0.75 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,555,269 | 3,614,958 | +1,059,689 | 0.49 | 0.65 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,993,566 | 956,381 | +1,037,185 | 0.52 | 0.22 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 40,009 | 1,052,813 | +1,012,804 | 0.17 | 1.66 | +1.49 | buy |
| VANGUARD GROUP INC | 393,989,568 | 394,893,400 | +903,832 | 0.46 | 0.42 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,614,988 | 8,518,018 | +903,030 | 1.13 | 1.05 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 3,489,029 | 4,231,396 | +742,367 | 0.14 | 0.17 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 6,626 | 709,074 | +702,448 | 0.01 | 0.98 | +0.97 | buy |
| NOMURA HOLDINGS INC | 238,281 | 922,632 | +684,351 | 0.07 | 0.29 | 0.00 | buy |
| NEOS Investment Management LLC | 1,014,132 | 1,658,768 | +644,636 | 0.87 | 0.85 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,010,468 | 5,637,731 | +627,263 | 0.30 | 0.26 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,083,234 | 1,664,742 | +581,508 | 0.33 | 0.46 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 808,080 | 252,301 | +555,779 | 0.14 | 0.04 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 393,394 | 935,449 | +542,055 | 0.10 | 0.19 | +0.10 | buy |
| BAHL & GAYNOR INC | 2,411,327 | 2,952,995 | +541,668 | 0.85 | 1.00 | +0.16 | buy |
| Quantinno Capital Management LP | 1,067,782 | 1,550,597 | +482,815 | 0.34 | 0.30 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,225,366 | 1,677,217 | +451,851 | 0.16 | 0.18 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,740,095 | 5,189,973 | +449,878 | 0.65 | 0.58 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,313 | 429,431 | +419,118 | 0.01 | 0.26 | +0.26 | buy |
| ING GROEP NV | 550,743 | 964,112 | +413,369 | 0.27 | 0.36 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 6,696,734 | 7,094,878 | +398,144 | 0.75 | 0.70 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,675,032 | 1,295,038 | +379,994 | 0.23 | 0.16 | -0.07 | sell |
| UniSuper Management Pty Ltd | 2,099,355 | 2,469,497 | +370,142 | 0.98 | 1.03 | +0.06 | buy |
| ROYAL BANK OF CANADA | 25,032,660 | 24,675,749 | +356,911 | 0.36 | 0.32 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,166,159 | 4,508,183 | +342,024 | 0.24 | 0.24 | -0.01 | buy |
| Swedbank AB | 8,763,613 | 9,100,401 | +336,788 | 0.68 | 0.63 | -0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 61,010 | 364,512 | +303,502 | 0.04 | 0.21 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 556,350 | 855,768 | +299,418 | 0.39 | 0.56 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,067,224 | 2,782,731 | +284,493 | 0.53 | 0.45 | 0.00 | sell |
| National Pension Service | 9,049,429 | 9,323,224 | +273,795 | 0.54 | 0.50 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 5,986,158 | 5,728,862 | +257,296 | 0.55 | 0.48 | 0.00 | sell |
| Gotham Asset Management, LLC | 454,255 | 692,365 | +238,110 | 0.19 | 0.21 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 106,228 | 337,938 | +231,710 | 0.18 | 0.55 | +0.36 | buy |
| Sienna Gestion | 223,888 | 454,172 | +230,284 | 0.98 | 1.98 | +1.00 | buy |
| CIBC WORLD MARKET INC. | 981,771 | 1,206,519 | +224,748 | 0.15 | 0.17 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,279 | 212,693 | +211,414 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 230,736 | 440,835 | +210,099 | 0.34 | 0.61 | +0.27 | buy |
| Border to Coast Pensions Partnership Ltd | 852,268 | 1,061,021 | +208,753 | 1.09 | 1.26 | +0.18 | buy |
| AVIVA PLC | 2,978,833 | 3,161,001 | +182,168 | 0.43 | 0.39 | -0.03 | buy |
| Synergy Asset Management, LLC | 89,368 | 257,651 | +168,283 | 0.71 | 0.64 | -0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,448,169 | 2,611,890 | +163,721 | 2.18 | 2.33 | +0.15 | buy |
| Empowered Funds, LLC | 658,670 | 822,342 | +163,672 | 0.54 | 0.60 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 3,448,730 | 3,607,105 | +158,375 | 0.38 | 0.36 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,554,285 | 5,710,819 | +156,534 | 0.62 | 0.57 | -0.06 | buy |
| Vident Advisory, LLC | 2,251,733 | 2,402,102 | +150,369 | 1.79 | 1.65 | 0.00 | buy |
| Vinva Investment Management Ltd | 92,607 | 232,306 | +139,699 | 0.17 | 0.31 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 932,087 | 1,071,195 | +139,108 | 0.46 | 0.45 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 158,084 | 296,544 | +138,460 | 0.72 | 1.23 | +0.51 | buy |
| ALLSTATE CORP | 8,449 | 146,069 | +137,620 | 0.04 | 0.23 | +0.19 | buy |
| ALPS ADVISORS INC | 828,226 | 701,209 | +127,017 | 0.33 | 0.27 | 0.00 | sell |
| Andra AP-fonden | 414,178 | 534,978 | +120,800 | 0.40 | 0.47 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,671 | 26,081 | +118,590 | 0.04 | 0.01 | -0.03 | sell |
| SummitTX Capital, L.P. | 261,026 | 377,963 | +116,937 | 0.80 | 1.08 | +0.28 | buy |
| AIA Group Ltd | 140,180 | 254,654 | +114,474 | 0.21 | 0.31 | +0.10 | buy |
| Distillate Capital Partners LLC | 467,445 | 580,778 | +113,333 | 1.74 | 2.06 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,462,579 | 1,572,080 | +109,501 | 0.97 | 0.95 | -0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,804 | 117,353 | +108,549 | 0.12 | 1.55 | +1.43 | buy |
| Allspring Global Investments Holdings, LLC | 698,031 | 589,703 | +108,328 | 0.08 | 0.07 | 0.00 | sell |
| Investment Management Corp of Ontario | 303,800 | 407,524 | +103,724 | 0.31 | 0.42 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 362,480 | 463,264 | +100,784 | 0.19 | 0.23 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,268,805 | 1,168,827 | +99,978 | 0.10 | 0.07 | 0.00 | sell |
| ABN AMRO Bank N.V. | 78,085 | 176,715 | +98,630 | 0.07 | 0.12 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 919,571 | 1,015,638 | +96,067 | 1.47 | 1.49 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 774,928 | 870,944 | +96,016 | 0.96 | 1.00 | +0.03 | buy |
| &PARTNERS | 868,559 | 959,847 | +91,288 | 0.48 | 0.44 | -0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 189,409 | 280,366 | +90,957 | 0.46 | 0.50 | +0.03 | buy |
| Penserra Capital Management LLC | 2,574,839 | 2,487,146 | +87,693 | 2.49 | 2.04 | -0.46 | sell |
| FORBES J M & CO LLP | 33,660 | 120,679 | +87,019 | 0.21 | 0.69 | +0.47 | buy |
| PRUDENTIAL PLC | 497,533 | 583,394 | +85,861 | 0.21 | 0.29 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 498,697 | 583,961 | +85,264 | 0.97 | 1.00 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 129,937 | 214,403 | +84,466 | 0.53 | 0.64 | +0.11 | buy |
| FORSTA AP-FONDEN | 913,100 | 995,800 | +82,700 | 0.42 | 0.40 | -0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 77,737 | 150,029 | +72,292 | 0.33 | 0.59 | +0.26 | buy |
| Aberdeen Group plc | 6,006,016 | 6,077,448 | +71,432 | 0.71 | 0.66 | -0.05 | buy |
| CIBC Asset Management Inc | 1,542,343 | 1,474,581 | +67,762 | 0.34 | 0.29 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 736,700 | 804,459 | +67,759 | 0.49 | 0.49 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 65,874 | 133,348 | +67,474 | 0.37 | 0.30 | -0.07 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 6,163 | 70,608 | +64,445 | 0.03 | 0.30 | +0.27 | buy |
| Retirement Systems of Alabama | 2,686,266 | 2,749,479 | +63,213 | 0.67 | 0.63 | -0.04 | buy |
| Allianz Asset Management GmbH | 11,727,936 | 11,665,524 | +62,412 | 1.11 | 1.00 | -0.11 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 356,508 | 418,707 | +62,199 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 2,954,823 | 2,893,288 | +61,535 | 0.66 | 0.61 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 608,458 | 668,958 | +60,500 | 0.03 | 0.03 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,526,513 | 1,586,874 | +60,361 | 2.43 | 2.26 | -0.17 | buy |
| Sound Income Strategies, LLC | 394,886 | 334,755 | +60,131 | 1.57 | 1.28 | 0.00 | sell |