| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,280,448 | 28,599,035 | -681,413 | 0.11 | 0.09 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,834,478 | 24,692,111 | -142,367 | 4.42 | 3.52 | -0.90 | sell |
| STATE STREET CORP | 11,468,009 | 11,101,718 | -366,291 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,766,065 | 5,787,376 | +21,311 | 0.11 | 0.08 | -0.03 | buy |
| FMR LLC | 8,243,308 | 5,583,249 | -2,660,059 | 0.11 | 0.06 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,824,830 | 3,909,388 | +84,558 | 0.20 | 0.16 | -0.04 | buy |
| MORGAN STANLEY | 3,828,872 | 3,824,043 | -4,829 | 0.06 | 0.05 | -0.01 | sell |
| Capital World Investors | 3,761,693 | 3,767,602 | +5,909 | 0.12 | 0.10 | -0.03 | buy |
| NORTHERN TRUST CORP | 3,756,287 | 3,641,970 | -114,317 | 0.13 | 0.10 | -0.03 | sell |
| Pacer Advisors, Inc. | 2,223,936 | 2,884,802 | +660,866 | 1.01 | 1.04 | +0.03 | buy |
| NORGES BANK | 2,732,657 | 2,794,228 | +61,571 | 0.09 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,102,872 | 2,430,900 | +328,028 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,777,721 | 1,994,235 | +216,514 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 1,704,380 | 1,713,569 | +9,189 | 0.10 | 0.08 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,305,163 | 1,645,684 | +340,521 | 0.26 | 0.27 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,785 | 1,566,749 | +20,964 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,630,517 | 1,564,919 | -65,598 | 0.06 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,594,809 | 1,510,948 | -83,861 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,476,606 | 1,491,502 | +14,896 | 0.06 | 0.05 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,108,732 | 1,398,160 | +289,428 | 0.08 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,165,094 | 1,341,150 | +176,056 | 0.27 | 0.25 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,091,768 | 1,281,363 | +189,595 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 958,743 | 1,069,920 | +111,177 | 0.13 | 0.11 | -0.03 | buy |
| ProShare Advisors LLC | 1,027,248 | 1,055,632 | +28,384 | 0.54 | 0.45 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 924,748 | 1,020,618 | +95,870 | 0.37 | 0.33 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 980,760 | 995,642 | +14,882 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,053,194 | 981,097 | -72,097 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 846,627 | 841,416 | -5,211 | 0.08 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 649,134 | 750,642 | +101,508 | 0.06 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 698,277 | 738,327 | +40,050 | 0.82 | 0.67 | -0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 671,689 | 722,979 | +51,290 | 0.32 | 0.28 | -0.04 | buy |
| Swiss National Bank | 736,200 | 712,800 | -23,400 | 0.10 | 0.08 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 703,593 | 662,805 | -40,788 | 0.10 | 0.08 | -0.02 | sell |
| National Pension Service | 619,729 | 632,244 | +12,515 | 0.15 | 0.11 | -0.03 | buy |
| UBS Group AG | 549,697 | 626,071 | +76,374 | 0.04 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 804,150 | 620,426 | -183,724 | 0.45 | 0.32 | -0.13 | sell |
| Qube Research & Technologies Ltd | 947,545 | 595,211 | -352,334 | 0.34 | 0.17 | -0.17 | sell |
| FRANKLIN RESOURCES INC | 476,580 | 554,245 | +77,665 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 516,870 | 534,393 | +17,523 | 0.50 | 0.41 | -0.09 | buy |
| Empower Advisory Group, LLC | 501,060 | 500,557 | -503 | 0.37 | 0.29 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 595,678 | 473,226 | -122,452 | 0.14 | 0.08 | -0.06 | sell |
| RHUMBLINE ADVISERS | 469,216 | 454,284 | -14,932 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,963 | 450,536 | -10,427 | 0.06 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 402,073 | 421,458 | +19,385 | 0.20 | 0.17 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 411,242 | +411,242 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 415,599 | 397,993 | -17,606 | 0.02 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 304,604 | 390,896 | +86,292 | 1.60 | 1.48 | -0.12 | buy |
| APG Asset Management N.V. | 345,652 | 370,129 | +24,477 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 230,527 | 363,527 | +133,000 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 323,350 | 357,422 | +34,072 | 0.09 | 0.07 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,180 | 357,385 | +8,205 | 0.07 | 0.06 | -0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 338,361 | 356,930 | +18,569 | 3.55 | 2.81 | -0.73 | buy |
| Robeco Institutional Asset Management B.V. | 385,578 | 350,404 | -35,174 | 0.17 | 0.12 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,358 | 349,966 | -25,392 | 0.09 | 0.07 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,503 | 340,819 | +268,316 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 488,118 | 340,224 | -147,894 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 592,559 | 339,147 | -253,412 | 0.20 | 0.09 | -0.11 | sell |
| CITADEL ADVISORS LLC | 427,373 | 326,170 | -101,203 | 0.08 | 0.05 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 366,495 | 321,783 | -44,712 | 0.10 | 0.08 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 324,362 | 317,281 | -7,081 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 96,875 | 316,624 | +219,749 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 351,295 | 316,602 | -34,693 | 0.16 | 0.12 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,908 | 316,588 | -15,320 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 313,256 | 294,995 | -18,261 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 132,958 | 292,114 | +159,156 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 269,381 | 290,133 | +20,752 | 0.19 | 0.16 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,408 | 287,136 | -97,272 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 188,636 | 279,756 | +91,120 | 0.27 | 0.33 | +0.06 | buy |
| LPL Financial LLC | 282,496 | 278,328 | -4,168 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 250,990 | 274,040 | +23,050 | 0.08 | 0.07 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 249,467 | 260,235 | +10,768 | 0.18 | 0.14 | -0.04 | buy |
| KBC Group NV | 104,940 | 257,439 | +152,499 | 0.07 | 0.12 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,355 | 255,546 | -14,809 | 0.11 | 0.09 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 303,716 | 251,499 | -52,217 | 0.11 | 0.08 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 241,926 | 249,083 | +7,157 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 258,400 | 248,223 | -10,177 | 0.08 | 0.06 | -0.02 | sell |
| Railway Pension Investments Ltd | 278,252 | 244,652 | -33,600 | 0.54 | 0.46 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,100 | 230,000 | -11,100 | 0.09 | 0.07 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,120 | 220,320 | +18,200 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,632 | 215,835 | +144,203 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 193,869 | 207,995 | +14,126 | 0.08 | 0.06 | -0.02 | buy |
| Korea Investment CORP | 192,605 | 205,690 | +13,085 | 0.10 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 40,656 | 204,069 | +163,413 | 0.01 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 136,595 | 200,373 | +63,778 | 0.04 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 158,479 | 199,390 | +40,911 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 192,002 | 194,724 | +2,722 | 0.08 | 0.06 | -0.02 | buy |
| Swedbank AB | 188,959 | 184,181 | -4,778 | 0.32 | 0.04 | -0.29 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,654 | 181,102 | +54,448 | 0.09 | 0.09 | +0.01 | buy |
| SPROTT INC. | 161,300 | 169,299 | +7,999 | 2.30 | 1.98 | -0.32 | buy |
| Janney Montgomery Scott LLC | 181,934 | 167,331 | -14,603 | 0.11 | 0.08 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 191,433 | 163,000 | -28,433 | 0.06 | 0.04 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,053 | 162,262 | +3,209 | 0.03 | 0.02 | -0.01 | buy |
| PineBridge Investments, L.P. | 124,741 | 148,590 | +23,849 | 0.20 | 0.19 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,519 | 144,872 | +4,353 | 0.30 | 0.26 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,518 | 143,585 | -2,933 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 162,609 | 142,321 | -20,288 | 0.09 | 0.06 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 152,425 | 141,457 | -10,968 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,827 | 140,371 | +53,544 | 0.03 | 0.04 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 33,923 | 137,932 | +104,009 | 0.10 | 0.31 | +0.21 | buy |
| Treasurer of the State of North Carolina | 129,078 | 137,578 | +8,500 | 0.11 | 0.09 | -0.02 | buy |