| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,206,873 | 24,206,873 | 0 | 3.23 | 3.69 | +0.46 | hold |
| BlackRock, Inc. | 19,260,020 | 19,989,061 | +729,041 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 12,243,259 | 11,562,974 | -680,285 | 0.07 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,167,880 | 6,086,878 | -81,002 | 0.06 | 0.07 | +0.01 | sell |
| NORGES BANK | 0 | 4,118,036 | +4,118,036 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 3,830,507 | 3,958,099 | +127,592 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,236,938 | 2,974,596 | +737,658 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,013,516 | 2,918,369 | -95,147 | 0.07 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,539,044 | 2,476,484 | -62,560 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,232,382 | 2,078,050 | +845,668 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,948,199 | 1,972,960 | +24,761 | 0.30 | 0.36 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,899,235 | +1,899,235 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,952,990 | 1,899,235 | -53,755 | 0.05 | 0.06 | +0.01 | sell |
| BERKSHIRE HATHAWAY INC | 3,907,075 | 1,857,752 | -2,049,323 | 0.25 | 0.14 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,704,995 | 1,850,254 | +145,259 | 0.39 | 0.49 | +0.10 | buy |
| Invesco Ltd. | 1,989,257 | 1,639,552 | -349,705 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,676,356 | 1,581,586 | -94,770 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,809,899 | 1,485,531 | -324,368 | 0.06 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,740,080 | 1,455,238 | -284,842 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,111,490 | 1,421,933 | +310,443 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,131,341 | 1,277,389 | +146,048 | 0.04 | 0.05 | +0.01 | buy |
| Slate Path Capital LP | 2,041,470 | 1,258,770 | -782,700 | 5.13 | 3.88 | -1.25 | sell |
| Qube Research & Technologies Ltd | 665,092 | 1,247,319 | +582,227 | 0.16 | 0.31 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,206,223 | 1,214,100 | +7,877 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,209,974 | 1,050,308 | -159,666 | 0.12 | 0.11 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 851,209 | 988,444 | +137,235 | 0.05 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 826,702 | 933,119 | +106,417 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,638 | 914,675 | +910,037 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 488,343 | 904,323 | +415,980 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 809,081 | 858,792 | +49,711 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 961,260 | 816,286 | -144,974 | 0.24 | 0.26 | +0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 851,805 | 747,815 | -103,990 | 1.45 | 1.47 | +0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 870,832 | 729,358 | -141,474 | 0.28 | 0.27 | -0.01 | sell |
| Nuveen, LLC | 724,750 | 717,546 | -7,204 | 0.03 | 0.04 | +0.00 | sell |
| Empower Advisory Group, LLC | 688,836 | 683,400 | -5,436 | 0.30 | 0.36 | +0.06 | sell |
| Swiss National Bank | 671,700 | 626,400 | -45,300 | 0.07 | 0.07 | +0.01 | sell |
| Maple Rock Capital Partners Inc. | 117,212 | 614,000 | +496,788 | 0.64 | 2.68 | +2.04 | buy |
| CITIGROUP INC | 280,578 | 578,769 | +298,191 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 941,546 | 575,167 | -366,379 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 545,245 | 572,586 | +27,341 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 565,422 | 572,377 | +6,955 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 542,519 | 569,465 | +26,946 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,775 | 550,567 | +469,792 | 0.01 | 0.09 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 556,942 | 538,555 | -18,387 | 0.06 | 0.07 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 533,566 | 530,160 | -3,406 | 0.16 | 0.18 | +0.02 | sell |
| Amundi | 660,469 | 517,958 | -142,511 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,762 | 517,110 | +497,348 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 468,673 | 513,502 | +44,829 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 618,528 | 513,423 | -105,105 | 0.47 | 0.47 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 612,891 | 484,632 | -128,259 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 476,474 | 478,138 | +1,664 | 0.05 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 749,154 | 456,413 | -292,741 | 0.20 | 0.14 | -0.06 | sell |
| BARCLAYS PLC | 527,275 | 451,136 | -76,139 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 382,376 | 450,472 | +68,096 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 510,331 | 440,693 | -69,638 | 0.05 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 406,200 | 391,334 | -14,866 | 0.06 | 0.07 | +0.01 | sell |
| AGF MANAGEMENT LTD | 7,173 | 384,065 | +376,892 | 0.01 | 0.33 | +0.33 | buy |
| National Pension Service | 394,300 | 364,563 | -29,737 | 0.05 | 0.05 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 360,065 | 361,396 | +1,331 | 2.61 | 3.16 | +0.55 | buy |
| NATIXIS ADVISORS, LLC | 333,903 | 338,953 | +5,050 | 0.08 | 0.08 | +0.01 | buy |
| Man Group plc | 285,683 | 314,834 | +29,151 | 0.10 | 0.13 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 927,285 | 312,565 | -614,720 | 0.98 | 0.56 | -0.42 | sell |
| Avala Global LP | 0 | 307,156 | +307,156 | 0.00 | 2.52 | +2.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,009 | 301,600 | +33,591 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 284,232 | 289,343 | +5,111 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,438 | 284,536 | -22,902 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,807 | 282,629 | -41,178 | 0.05 | 0.05 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 252,390 | 282,411 | +30,021 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,846 | 276,448 | -6,398 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,567 | 275,756 | +10,189 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 371,874 | 272,622 | -99,252 | 0.08 | 0.07 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 302,328 | 270,621 | -31,707 | 0.13 | 0.13 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 270,302 | 264,905 | -5,397 | 0.01 | 0.01 | +0.00 | sell |
| Korea Investment CORP | 139,878 | 252,742 | +112,864 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 180,395 | 249,885 | +69,490 | 0.01 | 0.02 | +0.01 | buy |
| PointState Capital LP | 0 | 249,432 | +249,432 | 0.00 | 0.98 | +0.98 | buy |
| CITADEL ADVISORS LLC | 1,092,436 | 246,312 | -846,124 | 0.13 | 0.03 | -0.10 | sell |
| Aberdeen Group plc | 216,266 | 245,701 | +29,435 | 0.06 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 287,323 | 233,387 | -53,936 | 0.58 | 0.55 | -0.04 | sell |
| Douglas Lane & Associates, LLC | 243,977 | 232,647 | -11,330 | 0.59 | 0.70 | +0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,185 | 230,208 | +28,023 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 227,672 | 227,862 | +190 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,380 | 226,438 | +212,058 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 237,606 | 219,567 | -18,039 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 176,564 | 218,263 | +41,699 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,095 | 214,194 | -291,901 | 0.06 | 0.03 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 398,212 | 209,339 | -188,873 | 0.04 | 0.03 | -0.02 | sell |
| APG Asset Management N.V. | 53,014 | 205,170 | +152,156 | 0.02 | 0.10 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,987 | 203,235 | -54,752 | 0.11 | 0.10 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 225,606 | 201,005 | -24,601 | 0.05 | 0.06 | +0.00 | sell |
| AVIVA PLC | 199,371 | 194,728 | -4,643 | 0.06 | 0.06 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,462 | 193,042 | -17,420 | 0.07 | 0.07 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 182,432 | 188,584 | +6,152 | 0.06 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,000 | 188,000 | -17,000 | 0.05 | 0.06 | +0.01 | sell |
| SPROTT INC. | 206,470 | 185,368 | -21,102 | 1.06 | 1.37 | +0.31 | sell |
| CANADA LIFE ASSURANCE Co | 178,868 | 181,350 | +2,482 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 685,141 | 178,480 | -506,661 | 0.13 | 0.02 | -0.10 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 175,000 | 0 | 0.99 | 1.23 | +0.24 | hold |
| TRUIST FINANCIAL CORP | 173,969 | 171,058 | -2,911 | 0.04 | 0.05 | +0.01 | sell |
| Kinetic Partners Management, LP | 0 | 170,700 | +170,700 | 0.00 | 0.91 | +0.91 | buy |