| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,318,893 | 24,206,873 | -112,020 | 3.12 | 3.23 | +0.11 | sell |
| BlackRock, Inc. | 18,773,495 | 19,260,020 | +486,525 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 12,069,366 | 12,243,259 | +173,893 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,902,758 | 6,167,880 | +265,122 | 0.06 | 0.06 | +0.01 | buy |
| BERKSHIRE HATHAWAY INC | 6,407,749 | 3,907,075 | -2,500,674 | 0.38 | 0.25 | -0.13 | sell |
| MORGAN STANLEY | 3,853,205 | 3,830,507 | -22,698 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,722,477 | 3,013,516 | +291,039 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,516,326 | 2,539,044 | +22,718 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 1,875,019 | 2,236,938 | +361,919 | 0.02 | 0.02 | +0.00 | buy |
| Slate Path Capital LP | 1,664,170 | 2,041,470 | +377,300 | 3.66 | 5.13 | +1.47 | buy |
| Invesco Ltd. | 1,846,107 | 1,989,257 | +143,150 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,919,883 | 1,952,990 | +33,107 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,103,000 | 1,948,199 | -154,801 | 0.29 | 0.30 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,780,423 | 1,809,899 | +29,476 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,650,305 | 1,740,080 | +89,775 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,625,483 | 1,704,995 | +79,512 | 0.40 | 0.39 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,743,629 | 1,676,356 | -67,273 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,301,965 | 1,232,382 | -69,583 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,132,089 | 1,209,974 | +77,885 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,386,062 | 1,206,223 | -179,839 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,116,181 | 1,131,341 | +15,160 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 807,739 | 1,111,490 | +303,751 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 871,065 | 1,092,436 | +221,371 | 0.10 | 0.13 | +0.03 | buy |
| ProShare Advisors LLC | 1,208,487 | 961,260 | -247,227 | 0.35 | 0.24 | -0.11 | sell |
| Capital World Investors | 3,050,218 | 941,546 | -2,108,672 | 0.07 | 0.02 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,531,092 | 927,285 | -603,807 | 1.28 | 0.98 | -0.30 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,036,663 | 870,832 | -165,831 | 0.30 | 0.28 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 779,940 | 851,805 | +71,865 | 1.24 | 1.45 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 785,091 | 851,209 | +66,118 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 851,563 | 826,702 | -24,861 | 0.04 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,062,256 | 809,081 | -253,175 | 0.03 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 448,013 | 749,154 | +301,141 | 0.12 | 0.20 | +0.08 | buy |
| Nuveen, LLC | 661,290 | 724,750 | +63,460 | 0.03 | 0.03 | +0.00 | buy |
| Empower Advisory Group, LLC | 672,853 | 688,836 | +15,983 | 0.30 | 0.30 | +0.01 | buy |
| SG Americas Securities, LLC | 85,474 | 685,141 | +599,667 | 0.02 | 0.13 | +0.11 | buy |
| Swiss National Bank | 628,800 | 671,700 | +42,900 | 0.06 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,189 | 665,092 | +596,903 | 0.02 | 0.16 | +0.14 | buy |
| Amundi | 496,015 | 660,469 | +164,454 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,134 | 648,215 | +116,081 | 0.16 | 0.22 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 618,528 | +618,528 | 0.00 | 0.47 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 621,404 | 612,891 | -8,513 | 0.05 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 483,788 | 565,422 | +81,634 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 586,436 | 556,942 | -29,494 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 580,856 | 545,245 | -35,611 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,711 | 542,519 | +32,808 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 532,079 | 533,566 | +1,487 | 0.15 | 0.16 | +0.01 | buy |
| BARCLAYS PLC | 703,530 | 527,275 | -176,255 | 0.05 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,663 | 510,331 | +82,668 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,415 | 506,095 | +422,680 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 488,652 | 488,343 | -309 | 0.01 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 549,018 | 476,474 | -72,544 | 0.06 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 283,989 | 468,673 | +184,684 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 416,254 | 406,200 | -10,054 | 0.05 | 0.06 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 361,306 | 402,930 | +41,624 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 394,368 | 398,212 | +3,844 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 351,806 | 394,300 | +42,494 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 345,625 | 382,376 | +36,751 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 428,782 | 371,874 | -56,908 | 0.08 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 382,248 | 361,733 | -20,515 | 0.01 | 0.01 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 358,772 | 360,065 | +1,293 | 2.57 | 2.61 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 282,534 | 333,903 | +51,369 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,415 | 323,807 | +14,392 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,272 | 307,438 | -33,834 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 354,693 | 302,328 | -52,365 | 0.15 | 0.13 | -0.01 | sell |
| Merewether Investment Management, LP | 203,900 | 293,114 | +89,214 | 0.76 | 0.96 | +0.19 | buy |
| Vest Financial, LLC | 360,972 | 287,323 | -73,649 | 0.75 | 0.58 | -0.16 | sell |
| Man Group plc | 336,783 | 285,683 | -51,100 | 0.10 | 0.10 | -0.00 | sell |
| LPL Financial LLC | 310,059 | 284,232 | -25,827 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 278,641 | 282,846 | +4,205 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 307,730 | 280,578 | -27,152 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 275,346 | 270,302 | -5,044 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 157,393 | 268,009 | +110,616 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,316 | 265,567 | -8,749 | 0.04 | 0.05 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,256 | 260,658 | +249,402 | 0.01 | 0.17 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,937 | 257,987 | +14,050 | 0.10 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,313 | 252,390 | +100,077 | 0.03 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 250,987 | 243,977 | -7,010 | 0.56 | 0.59 | +0.03 | sell |
| Swedbank AB | 243,391 | 237,606 | -5,785 | 0.04 | 0.04 | +0.00 | sell |
| Baird Financial Group, Inc. | 246,090 | 227,672 | -18,418 | 0.06 | 0.06 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,247 | 225,606 | -641 | 0.05 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 258,943 | 225,561 | -33,382 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 193,541 | 216,266 | +22,725 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,849 | 210,462 | -8,387 | 0.06 | 0.07 | +0.00 | sell |
| SPROTT INC. | 201,774 | 206,470 | +4,696 | 1.18 | 1.06 | -0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 206,600 | 205,000 | -1,600 | 0.05 | 0.05 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,912 | 202,185 | +49,273 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 193,632 | 199,371 | +5,739 | 0.05 | 0.06 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 120,328 | 194,421 | +74,093 | 0.71 | 1.25 | +0.54 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 192,141 | +192,141 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,032 | 182,432 | +9,400 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 208,050 | 180,395 | -27,655 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 178,114 | 178,868 | +754 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,898 | 176,564 | -1,334 | 0.02 | 0.02 | +0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 175,000 | 0 | 1.07 | 0.99 | -0.08 | hold |
| Encompass Capital Advisors LLC | 313,502 | 175,000 | -138,502 | 2.45 | 1.21 | -1.24 | sell |
| TRUIST FINANCIAL CORP | 168,861 | 173,969 | +5,108 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 131,628 | 168,444 | +36,816 | 1.03 | 1.60 | +0.57 | buy |
| Fisher Asset Management, LLC | 181,275 | 163,423 | -17,852 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 172,848 | 159,276 | -13,572 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,141 | 158,463 | +7,322 | 0.14 | 0.13 | -0.00 | buy |