| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,171,068 | 28,263,502 | -907,566 | 0.06 | 0.06 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,496,294 | 24,318,893 | -177,401 | 2.81 | 2.75 | -0.06 | sell |
| BlackRock, Inc. | 19,169,753 | 18,473,294 | -696,459 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 12,501,779 | 12,163,867 | -337,912 | 0.06 | 0.06 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 6,614,112 | 6,407,749 | -206,363 | 0.33 | 0.32 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,996,640 | 6,028,659 | +32,019 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 3,870,110 | 3,811,477 | -58,633 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,119,182 | 3,079,540 | -39,642 | 0.06 | 0.05 | -0.00 | sell |
| Capital World Investors | 2,533,742 | 3,042,761 | +509,019 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,195,070 | 2,649,660 | -545,410 | 0.10 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,856,100 | 1,892,423 | +36,323 | 0.23 | 0.22 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,830,200 | 1,863,318 | +33,118 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,060,114 | 1,848,775 | -211,339 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,594,339 | 1,692,022 | +97,683 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,646,260 | 1,685,250 | +38,990 | 0.98 | 1.08 | +0.10 | buy |
| Legal & General Group Plc | 1,466,965 | 1,630,986 | +164,021 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,588,427 | 1,600,045 | +11,618 | 0.40 | 0.35 | -0.05 | buy |
| Slate Path Capital LP | 0 | 1,537,300 | +1,537,300 | 0.00 | 3.22 | +3.22 | buy |
| JPMORGAN CHASE & CO | 1,565,461 | 1,465,558 | -99,903 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,571,052 | 1,463,052 | -108,000 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,445,909 | 1,396,471 | -49,438 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,165,199 | 1,343,645 | +178,446 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,447,834 | 1,302,857 | -144,977 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 1,461,187 | 1,229,839 | -231,348 | 0.38 | 0.35 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,572,380 | 1,113,599 | -458,781 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 946,303 | 1,030,273 | +83,970 | 0.27 | 0.27 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 813,915 | 888,990 | +75,075 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 626,644 | 881,483 | +254,839 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 873,755 | 820,756 | -52,999 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 887,464 | 780,407 | -107,057 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 773,497 | 764,764 | -8,733 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 890,923 | 673,394 | -217,529 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 653,845 | 668,498 | +14,653 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 927,621 | 667,793 | -259,828 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 698,400 | 665,200 | -33,200 | 0.05 | 0.05 | -0.00 | sell |
| Empower Advisory Group, LLC | 645,638 | 664,730 | +19,092 | 0.25 | 0.25 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 625,940 | 605,894 | -20,046 | 0.05 | 0.05 | -0.00 | sell |
| Holocene Advisors, LP | 222,339 | 548,911 | +326,572 | 0.07 | 0.17 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 466,650 | 539,854 | +73,204 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 539,310 | 518,867 | -20,443 | 0.12 | 0.11 | -0.01 | sell |
| Allianz Asset Management GmbH | 446,574 | 497,583 | +51,009 | 0.08 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,419 | 496,541 | +14,122 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 344,154 | 480,021 | +135,867 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 334,548 | 454,150 | +119,602 | 0.10 | 0.12 | +0.03 | buy |
| Man Group plc | 524,956 | 451,990 | -72,966 | 0.15 | 0.12 | -0.03 | sell |
| Amundi | 483,184 | 450,573 | -32,611 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 447,153 | 437,083 | -10,070 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,213 | 430,945 | +19,732 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 431,760 | 428,686 | -3,074 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 464,535 | 400,256 | -64,279 | 0.01 | 0.01 | -0.00 | sell |
| Pentwater Capital Management LP | 445,000 | 400,000 | -45,000 | 0.74 | 0.49 | -0.25 | sell |
| AMERIPRISE FINANCIAL INC | 453,205 | 397,586 | -55,619 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 541,371 | 387,697 | -153,674 | 0.99 | 0.69 | -0.31 | sell |
| PRUDENTIAL FINANCIAL INC | 211,280 | 381,414 | +170,134 | 0.04 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 370,373 | 376,611 | +6,238 | 0.04 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,377 | 365,164 | +137,787 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 438,124 | 361,683 | -76,441 | 0.16 | 0.13 | -0.03 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 361,519 | 360,931 | -588 | 2.12 | 2.08 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 350,975 | 340,037 | -10,938 | 0.05 | 0.05 | +0.00 | sell |
| National Pension Service | 334,059 | 338,960 | +4,901 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,510 | 327,796 | -3,714 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 259,465 | 311,436 | +51,971 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 268,738 | 304,579 | +35,841 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 317,543 | 298,246 | -19,297 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 289,990 | +289,990 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 353,149 | 288,548 | -64,601 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,336 | 277,077 | -1,259 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 260,758 | 271,879 | +11,121 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 464,328 | 262,895 | -201,433 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 270,295 | 258,937 | -11,358 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 255,621 | 255,265 | -356 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 234,467 | 254,510 | +20,043 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 246,846 | 251,447 | +4,601 | 0.46 | 0.47 | +0.01 | buy |
| Greenwich Wealth Management LLC | 950,630 | 250,764 | -699,866 | 5.98 | 1.69 | -4.28 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,556 | 246,691 | +17,135 | 0.04 | 0.04 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 226,200 | +226,200 | 0.00 | 1.24 | +1.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231,929 | 224,841 | -7,088 | 0.05 | 0.05 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,135 | 214,110 | +2,975 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,300 | 209,000 | +87,700 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 195,763 | 208,426 | +12,663 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,037 | 205,908 | -218,129 | 0.05 | 0.02 | -0.03 | sell |
| SPROTT INC. | 199,275 | 198,541 | -734 | 1.29 | 1.01 | -0.28 | sell |
| Aberdeen Group plc | 130,961 | 195,603 | +64,642 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,205 | 193,086 | +183,881 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 187,116 | 187,027 | -89 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 172,599 | 183,370 | +10,771 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 177,818 | +177,818 | 0.00 | 0.09 | +0.09 | buy |
| Trinity Street Asset Management LLP | 168,704 | 168,016 | -688 | 1.50 | 1.55 | +0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,410 | 165,485 | +75 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 143,241 | 165,443 | +22,202 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,186 | 163,650 | +158,464 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 151,622 | 162,492 | +10,870 | 0.14 | 0.15 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,436 | 159,306 | -17,130 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 154,622 | 156,234 | +1,612 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 266,007 | 155,950 | -110,057 | 0.08 | 0.04 | -0.03 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 142,000 | 155,000 | +13,000 | 0.98 | 0.93 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156,126 | 152,768 | -3,358 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 687,632 | 152,184 | -535,448 | 0.07 | 0.02 | -0.06 | sell |
| Cetera Investment Advisers | 132,577 | 149,095 | +16,518 | 0.03 | 0.02 | -0.01 | buy |
| &PARTNERS | 35,335 | 148,550 | +113,215 | 0.04 | 0.13 | +0.09 | buy |