| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,414,557 | 28,213,656 | -200,901 | 0.08 | 0.06 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,561,799 | 24,496,294 | -65,505 | 3.21 | 2.60 | -0.60 | sell |
| BlackRock, Inc. | 21,016,345 | 20,268,086 | -748,259 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 11,427,899 | 11,680,136 | +252,237 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,861,945 | 5,967,254 | +105,309 | 0.07 | 0.05 | -0.02 | buy |
| MORGAN STANLEY | 3,882,927 | 3,910,625 | +27,698 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,556,484 | 3,533,894 | -22,590 | 0.13 | 0.10 | -0.03 | sell |
| NORGES BANK | 2,988,947 | 3,410,825 | +421,878 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,482,946 | 3,333,344 | -149,602 | 0.09 | 0.06 | -0.03 | sell |
| Capital World Investors | 3,783,729 | 3,064,332 | -719,397 | 0.09 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 2,051,060 | 2,435,265 | +384,205 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,930,203 | 2,404,477 | +474,274 | 0.28 | 0.25 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,335,366 | 1,954,088 | -381,278 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,400,032 | 1,758,753 | +358,721 | 0.24 | 0.21 | -0.02 | buy |
| Legal & General Group Plc | 1,779,219 | 1,687,917 | -91,302 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,216 | 1,680,468 | +68,252 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,574,938 | 1,679,176 | +104,238 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 2,266,632 | 1,513,730 | -752,902 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,513,256 | 1,490,180 | -23,076 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,478,917 | 1,425,051 | -53,866 | 0.06 | 0.04 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,288,215 | 1,384,590 | +96,375 | 0.44 | 0.34 | -0.09 | buy |
| ProShare Advisors LLC | 1,183,414 | 1,370,077 | +186,663 | 0.44 | 0.37 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,378 | 1,316,977 | +829,599 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,097,849 | 1,274,448 | +176,599 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,570,487 | 1,218,659 | -351,828 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,036,012 | 1,039,219 | +3,207 | 0.10 | 0.08 | -0.02 | buy |
| UBS Group AG | 659,591 | 932,466 | +272,875 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 817,025 | 863,909 | +46,884 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 356,674 | 823,563 | +466,889 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 764,809 | 813,828 | +49,019 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,283,111 | 810,965 | -472,146 | 0.37 | 0.18 | -0.18 | sell |
| CITADEL ADVISORS LLC | 242,810 | 753,970 | +511,160 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,069 | 735,552 | +291,483 | 0.06 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 311,977 | 716,974 | +404,997 | 0.07 | 0.12 | +0.05 | buy |
| AustralianSuper Pty Ltd | 747,539 | 715,332 | -32,207 | 0.56 | 0.39 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 862,072 | 705,901 | -156,171 | 0.03 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 501,537 | 680,783 | +179,246 | 1.45 | 1.41 | -0.05 | buy |
| Swiss National Bank | 711,700 | 670,500 | -41,200 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 413,523 | 653,394 | +239,871 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 629,542 | 639,854 | +10,312 | 0.28 | 0.21 | -0.07 | buy |
| JANE STREET GROUP, LLC | 30,605 | 633,083 | +602,478 | 0.01 | 0.12 | +0.11 | buy |
| MARSHALL WACE, LLP | 334,150 | 626,038 | +291,888 | 0.07 | 0.09 | +0.03 | buy |
| Ceredex Value Advisors LLC | 495,963 | 580,423 | +84,460 | 1.46 | 1.37 | -0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 664,275 | 565,446 | -98,829 | 0.07 | 0.04 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 80,766 | 507,715 | +426,949 | 0.01 | 0.06 | +0.05 | buy |
| Empower Advisory Group, LLC | 522,074 | 490,255 | -31,819 | 0.27 | 0.19 | -0.07 | sell |
| RHUMBLINE ADVISERS | 434,231 | 428,195 | -6,036 | 0.06 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 387,263 | 417,695 | +30,432 | 0.06 | 0.05 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,116 | 417,017 | -38,099 | 0.05 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,359 | 407,299 | +16,940 | 0.06 | 0.04 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 396,574 | +396,574 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 328,900 | 377,911 | +49,011 | 0.15 | 0.13 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 747,192 | 358,032 | -389,160 | 0.15 | 0.05 | -0.10 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 356,930 | 353,483 | -3,447 | 2.87 | 2.04 | -0.83 | sell |
| Amundi | 356,872 | 346,733 | -10,139 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 652,502 | 327,472 | -325,030 | 0.09 | 0.04 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 285,415 | 314,037 | +28,622 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 694,989 | 310,959 | -384,030 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 364,510 | 310,483 | -54,027 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 279,547 | 304,674 | +25,127 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,156 | 300,411 | -12,745 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339,917 | 282,957 | -56,960 | 0.06 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 317,294 | 282,827 | -34,467 | 0.11 | 0.08 | -0.03 | sell |
| Fisher Asset Management, LLC | 214,203 | 279,183 | +64,980 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,101 | 273,264 | -837 | 0.13 | 0.10 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,160 | 271,460 | -29,700 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 271,411 | 271,306 | -105 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 261,463 | +261,463 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 249,984 | 251,364 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 268,879 | 250,899 | -17,980 | 0.12 | 0.08 | -0.04 | sell |
| LPL Financial LLC | 289,284 | 245,703 | -43,581 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 291,172 | 243,131 | -48,041 | 0.06 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 16,602 | 231,927 | +215,325 | 0.01 | 0.07 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 90,933 | 229,850 | +138,917 | 0.36 | 0.61 | +0.26 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 246,155 | 229,379 | -16,776 | 0.07 | 0.05 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,219 | 229,313 | -2,906 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 236,141 | 226,021 | -10,120 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 225,387 | 216,227 | -9,160 | 0.06 | 0.04 | -0.02 | sell |
| Swedbank AB | 209,925 | 205,531 | -4,394 | 0.04 | 0.03 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 97,568 | 204,864 | +107,296 | 0.20 | 0.34 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 204,656 | +204,656 | 0.00 | 0.25 | +0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 236,289 | 203,111 | -33,178 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,914 | 199,020 | +124,106 | 0.02 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 198,078 | 194,556 | -3,522 | 0.06 | 0.04 | -0.01 | sell |
| SPROTT INC. | 179,149 | 194,349 | +15,200 | 1.72 | 1.51 | -0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,700 | 184,400 | -14,300 | 0.05 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 177,478 | +177,478 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 47,294 | 177,232 | +129,938 | 0.03 | 0.09 | +0.06 | buy |
| Trinity Street Asset Management LLP | 158,035 | 168,425 | +10,390 | 2.37 | 1.93 | -0.44 | buy |
| VAN ECK ASSOCIATES CORP | 218,698 | 160,317 | -58,381 | 0.04 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 393,328 | 159,516 | -233,812 | 0.06 | 0.02 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 155,150 | +155,150 | 0.00 | 0.06 | +0.06 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 103,000 | 155,000 | +52,000 | 1.15 | 0.50 | -0.65 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,375 | 150,941 | -7,434 | 0.02 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 342,287 | 148,700 | -193,587 | 0.12 | 0.04 | -0.08 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 143,700 | +143,700 | 0.00 | 5.37 | +5.37 | buy |
| AVIVA PLC | 54,001 | 143,060 | +89,059 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 138,151 | 138,979 | +828 | 0.08 | 0.06 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,284 | 134,567 | -16,717 | 0.06 | 0.04 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 139,093 | 134,166 | -4,927 | 0.03 | 0.02 | -0.01 | sell |