| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,514,096 | 29,280,448 | -233,648 | 0.11 | 0.11 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 25,054,868 | 24,834,478 | -220,390 | 4.19 | 4.42 | +0.23 | sell |
| STATE STREET CORP | 12,003,682 | 11,468,009 | -535,673 | 0.10 | 0.10 | -0.00 | sell |
| FMR LLC | 8,153,245 | 8,243,308 | +90,063 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,564,277 | 5,766,065 | +201,788 | 0.10 | 0.11 | +0.00 | buy |
| MORGAN STANLEY | 3,876,368 | 3,828,872 | -47,496 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,380,077 | 3,824,830 | -555,247 | 0.22 | 0.20 | -0.02 | sell |
| Capital World Investors | 3,757,597 | 3,761,693 | +4,096 | 0.12 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,911,034 | 3,756,287 | -154,747 | 0.12 | 0.13 | +0.01 | sell |
| NORGES BANK | 2,169,794 | 2,732,657 | +562,863 | 0.07 | 0.09 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,070,960 | 2,223,936 | +152,976 | 1.02 | 1.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,102,912 | 2,102,872 | -40 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 1,973,348 | 1,777,721 | -195,627 | 0.08 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 1,721,669 | 1,704,380 | -17,289 | 0.09 | 0.10 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,728,742 | 1,630,517 | -98,225 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,215,743 | 1,594,809 | +379,066 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,499,893 | 1,545,785 | +45,892 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,673,919 | 1,476,606 | -197,313 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,367,209 | 1,305,163 | -62,046 | 0.26 | 0.26 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,094,177 | 1,165,094 | +70,917 | 0.24 | 0.27 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,867 | 1,108,732 | +14,865 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,051,348 | 1,091,768 | +40,420 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,325,988 | 1,053,194 | -272,794 | 0.07 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 1,111,156 | 1,027,248 | -83,908 | 0.59 | 0.54 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 985,408 | 980,760 | -4,648 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 808,316 | 958,743 | +150,427 | 0.13 | 0.13 | +0.01 | buy |
| Qube Research & Technologies Ltd | 422,989 | 947,545 | +524,556 | 0.17 | 0.34 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 981,705 | 924,748 | -56,957 | 0.37 | 0.37 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,211,495 | 846,627 | -364,868 | 0.11 | 0.08 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 987,717 | 843,325 | -144,392 | 0.35 | 0.27 | -0.08 | sell |
| CAPTRUST FINANCIAL ADVISORS | 651,073 | 804,150 | +153,077 | 0.39 | 0.45 | +0.06 | buy |
| Swiss National Bank | 777,800 | 736,200 | -41,600 | 0.10 | 0.10 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 764,979 | 703,593 | -61,386 | 0.10 | 0.10 | -0.00 | sell |
| AustralianSuper Pty Ltd | 622,277 | 698,277 | +76,000 | 0.65 | 0.82 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 582,842 | 671,689 | +88,847 | 0.26 | 0.32 | +0.06 | buy |
| BARCLAYS PLC | 793,344 | 649,134 | -144,210 | 0.07 | 0.06 | -0.01 | sell |
| National Pension Service | 608,297 | 619,729 | +11,432 | 0.15 | 0.15 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 660,514 | 595,678 | -64,836 | 0.15 | 0.14 | -0.01 | sell |
| Allianz Asset Management GmbH | 721,992 | 592,559 | -129,433 | 0.23 | 0.20 | -0.04 | sell |
| UBS Group AG | 592,409 | 549,697 | -42,712 | 0.04 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 606,639 | 516,870 | -89,769 | 0.61 | 0.50 | -0.11 | sell |
| Empower Advisory Group, LLC | 505,569 | 501,060 | -4,509 | 0.35 | 0.37 | +0.02 | sell |
| Neuberger Berman Group LLC | 382,928 | 491,012 | +108,084 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 433,748 | 488,118 | +54,370 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 280,534 | 476,580 | +196,046 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 465,079 | 469,216 | +4,137 | 0.08 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,217 | 460,963 | -20,254 | 0.06 | 0.06 | +0.00 | sell |
| Global Assets Advisory, LLC | 0 | 455,866 | +455,866 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,025,041 | 427,373 | -597,668 | 0.18 | 0.08 | -0.10 | sell |
| ROYAL BANK OF CANADA | 415,212 | 415,599 | +387 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,200 | 402,073 | +400,873 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 418,981 | 385,578 | -33,403 | 0.18 | 0.17 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 340,550 | 384,408 | +43,858 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,531 | 375,358 | -5,173 | 0.09 | 0.09 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 328,155 | 366,495 | +38,340 | 0.09 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 361,988 | 351,295 | -10,693 | 0.15 | 0.16 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 445,625 | 349,180 | -96,445 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management N.V. | 344,334 | 345,652 | +1,318 | 0.11 | 0.11 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 342,964 | 338,361 | -4,603 | 3.40 | 3.55 | +0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 310,132 | 331,908 | +21,776 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,780 | 324,362 | +64,582 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 280,257 | 323,350 | +43,093 | 0.09 | 0.09 | +0.00 | buy |
| Erste Asset Management GmbH | 299,782 | 314,699 | +14,917 | 0.77 | 0.85 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 323,001 | 313,256 | -9,745 | 0.02 | 0.02 | +0.00 | sell |
| Vest Financial, LLC | 254,693 | 304,604 | +49,911 | 1.65 | 1.60 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,899 | 303,716 | +27,817 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 280,118 | 282,496 | +2,378 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 278,252 | 278,252 | 0 | 0.50 | 0.54 | +0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 279,157 | 270,355 | -8,802 | 0.11 | 0.11 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 262,385 | 269,381 | +6,996 | 0.19 | 0.19 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,807 | 258,400 | +31,593 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 248,135 | 250,990 | +2,855 | 0.08 | 0.08 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 290,128 | 249,467 | -40,661 | 0.22 | 0.18 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 252,151 | 241,926 | -10,225 | 0.01 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238,800 | 241,100 | +2,300 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 222,381 | 230,527 | +8,146 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 331,706 | 202,120 | -129,586 | 0.07 | 0.04 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 240,003 | 193,869 | -46,134 | 0.09 | 0.08 | -0.01 | sell |
| Korea Investment CORP | 221,713 | 192,605 | -29,108 | 0.10 | 0.10 | -0.00 | sell |
| Baird Financial Group, Inc. | 189,960 | 192,002 | +2,042 | 0.08 | 0.08 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 174,607 | 191,433 | +16,826 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 182,491 | 188,959 | +6,468 | 0.05 | 0.32 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 463,733 | 188,636 | -275,097 | 0.65 | 0.27 | -0.38 | sell |
| Janney Montgomery Scott LLC | 188,280 | 181,934 | -6,346 | 0.11 | 0.11 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 153,034 | 181,500 | +28,466 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 75,345 | 162,609 | +87,264 | 0.04 | 0.09 | +0.05 | buy |
| SPROTT INC. | 73,000 | 161,300 | +88,300 | 1.14 | 2.30 | +1.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,846 | 159,053 | -19,793 | 0.02 | 0.03 | +0.01 | sell |
| Fisher Asset Management, LLC | 153,521 | 158,479 | +4,958 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 152,903 | 152,425 | -478 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 154,745 | 151,559 | -3,186 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,178 | 146,518 | -17,660 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 331,289 | 144,850 | -186,439 | 0.11 | 0.05 | -0.06 | sell |
| State of New Jersey Common Pension Fund D | 142,204 | 142,204 | 0 | 0.08 | 0.09 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 140,519 | +140,519 | 0.00 | 0.30 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,767 | 139,535 | +3,768 | 0.07 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 135,897 | 138,754 | +2,857 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 59,136 | 136,595 | +77,459 | 0.02 | 0.04 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 137,347 | 136,164 | -1,183 | 0.09 | 0.09 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 134,242 | 135,619 | +1,377 | 1.04 | 1.06 | +0.02 | buy |