| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,959,327 | 29,171,068 | +211,741 | 0.06 | 0.06 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,496,294 | 24,496,294 | 0 | 2.71 | 2.81 | +0.10 | hold |
| BlackRock, Inc. | 19,963,497 | 19,169,753 | -793,744 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 12,129,868 | 12,501,779 | +371,911 | 0.06 | 0.06 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 5,756,510 | 6,614,112 | +857,602 | 0.27 | 0.33 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,989,018 | 5,996,640 | +7,622 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 3,946,688 | 3,870,110 | -76,578 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 3,432,364 | 3,704,320 | +271,956 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,447,925 | 3,195,070 | -252,855 | 0.10 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,267,418 | 3,119,182 | -148,236 | 0.06 | 0.06 | -0.00 | sell |
| Capital World Investors | 0 | 2,533,742 | +2,533,742 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,349,496 | 2,060,114 | -289,382 | 0.05 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,678,680 | 1,856,100 | +177,420 | 0.21 | 0.23 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,772,831 | 1,830,200 | +57,369 | 0.04 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,618,784 | 1,646,260 | +27,476 | 0.89 | 0.98 | +0.09 | buy |
| FMR LLC | 1,597,849 | 1,594,339 | -3,510 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,610,933 | 1,588,427 | -22,506 | 0.41 | 0.40 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,341,022 | 1,572,380 | +231,358 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,309,452 | 1,571,052 | -738,400 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,913,778 | 1,565,461 | -348,317 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,604,306 | 1,466,965 | -137,341 | 0.05 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 1,431,866 | 1,461,187 | +29,321 | 0.39 | 0.38 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,111,796 | 1,447,834 | +336,038 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,596,633 | 1,445,909 | -150,724 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,336,237 | 1,165,199 | -171,038 | 0.03 | 0.02 | -0.01 | sell |
| Greenwich Wealth Management LLC | 0 | 950,630 | +950,630 | 0.00 | 5.98 | +5.98 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 810,433 | 946,303 | +135,870 | 0.21 | 0.27 | +0.05 | buy |
| Nuveen, LLC | 1,173,477 | 927,621 | -245,856 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 828,099 | 890,923 | +62,824 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,063,321 | 887,464 | -175,857 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 861,811 | 873,755 | +11,944 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 813,915 | +813,915 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 721,273 | 773,497 | +52,224 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 662,300 | 698,400 | +36,100 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,077,418 | 687,632 | -389,786 | 0.11 | 0.07 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,026 | 653,845 | +557,819 | 0.01 | 0.07 | +0.06 | buy |
| Empower Advisory Group, LLC | 587,047 | 645,638 | +58,591 | 0.23 | 0.25 | +0.02 | buy |
| HSBC HOLDINGS PLC | 671,103 | 626,644 | -44,459 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 576,666 | 625,940 | +49,274 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 556,308 | 541,371 | -14,937 | 1.04 | 0.99 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 118,340 | 539,310 | +420,970 | 0.02 | 0.12 | +0.10 | buy |
| Man Group plc | 299,566 | 524,956 | +225,390 | 0.11 | 0.15 | +0.04 | buy |
| Amundi | 354,411 | 483,184 | +128,773 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450,666 | 482,419 | +31,753 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 586,949 | 466,650 | -120,299 | 0.05 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 430,357 | 464,535 | +34,178 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,821 | 464,328 | +114,507 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 450,541 | 453,205 | +2,664 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 443,419 | 447,153 | +3,734 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 718,223 | 446,574 | -271,649 | 0.13 | 0.08 | -0.05 | sell |
| Pentwater Capital Management LP | 1,425,000 | 445,000 | -980,000 | 2.39 | 0.74 | -1.66 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 416,693 | 438,124 | +21,431 | 0.15 | 0.16 | +0.00 | buy |
| RHUMBLINE ADVISERS | 437,692 | 431,760 | -5,932 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 749,117 | 424,037 | -325,080 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,728 | 411,213 | +12,485 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 311,356 | 370,373 | +59,017 | 0.04 | 0.04 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 347,148 | 361,519 | +14,371 | 1.92 | 2.12 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 305,461 | 353,149 | +47,688 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 335,467 | 350,975 | +15,508 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 348,991 | 344,154 | -4,837 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 334,548 | +334,548 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 335,271 | 334,059 | -1,212 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 305,006 | 331,510 | +26,504 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 303,121 | 317,543 | +14,422 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,334 | 278,336 | -998 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 311,882 | 270,295 | -41,587 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 99,679 | 268,738 | +169,059 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 87,175 | 266,007 | +178,832 | 0.03 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 42,235 | 261,120 | +218,885 | 0.03 | 0.26 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,518 | 260,758 | -18,760 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 226,667 | 259,465 | +32,798 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 240,308 | 255,621 | +15,313 | 0.04 | 0.04 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 231,471 | 246,846 | +15,375 | 0.41 | 0.46 | +0.05 | buy |
| Fisher Asset Management, LLC | 285,568 | 234,467 | -51,101 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,379 | 231,929 | +2,550 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,269 | 229,556 | -37,713 | 0.05 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 408,685 | 227,377 | -181,308 | 0.10 | 0.06 | -0.04 | sell |
| Holocene Advisors, LP | 0 | 222,339 | +222,339 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 128,790 | 211,280 | +82,490 | 0.02 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 271,412 | 211,135 | -60,277 | 0.10 | 0.08 | -0.02 | sell |
| SPROTT INC. | 198,665 | 199,275 | +610 | 1.41 | 1.29 | -0.12 | buy |
| Verition Fund Management LLC | 239,646 | 198,991 | -40,655 | 0.17 | 0.15 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 200,219 | 195,763 | -4,456 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 190,615 | 187,116 | -3,499 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 155,279 | 176,436 | +21,157 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 166,401 | 172,599 | +6,198 | 0.05 | 0.05 | -0.00 | buy |
| Trinity Street Asset Management LLP | 167,867 | 168,704 | +837 | 2.04 | 1.50 | -0.55 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,991 | 165,410 | -9,581 | 0.05 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 266,058 | 164,190 | -101,868 | 0.04 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,140 | 156,126 | -73,014 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 152,463 | 154,622 | +2,159 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 151,653 | 152,199 | +546 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 151,622 | +151,622 | 0.00 | 0.14 | +0.14 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,012 | 147,489 | +145,477 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 150,027 | 144,388 | -5,639 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 184,427 | 143,241 | -41,186 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 105,000 | 142,000 | +37,000 | 0.86 | 0.98 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,796 | 137,300 | +69,504 | 0.07 | 0.12 | +0.06 | buy |
| Janney Montgomery Scott LLC | 142,194 | 136,281 | -5,913 | 0.05 | 0.05 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,959 | 135,065 | +14,106 | 0.03 | 0.03 | +0.00 | buy |