| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Briar Hall Management LLC | 26,157,274 | 26,161,065 | +3,791 | 100.00 | 100.00 | 0.00 | buy |
| VANGUARD GROUP INC | 26,160,406 | 26,034,320 | -126,086 | 0.15 | 0.14 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 21,029,900 | 21,029,900 | 0 | 5.30 | 5.08 | -0.22 | hold |
| NORTHERN TRUST CORP | 12,365,885 | 13,227,955 | +862,070 | 0.59 | 0.61 | +0.03 | buy |
| STATE STREET CORP | 12,282,009 | 12,036,582 | -245,427 | 0.16 | 0.15 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 7,524,237 | 7,511,817 | -12,420 | 0.56 | 0.53 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,921,828 | 6,007,235 | +85,407 | 0.16 | 0.15 | -0.01 | buy |
| MORGAN STANLEY | 4,474,861 | 4,561,604 | +86,743 | 0.10 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 4,312,399 | 4,364,053 | +51,654 | 0.28 | 0.26 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,623,502 | 3,729,445 | -894,057 | 0.39 | 0.30 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 3,492,691 | 3,600,685 | +107,994 | 0.10 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,284,914 | 3,379,145 | +94,231 | 0.18 | 0.19 | +0.01 | buy |
| NORGES BANK | 3,124,410 | 3,164,452 | +40,042 | 0.14 | 0.13 | -0.01 | buy |
| Fisher Asset Management, LLC | 2,949,029 | 3,072,733 | +123,704 | 0.41 | 0.39 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,802,627 | 2,557,580 | -245,047 | 0.15 | 0.13 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,828,213 | 2,491,973 | -4,336,240 | 0.45 | 0.15 | -0.30 | sell |
| Legal & General Group Plc | 2,235,830 | 2,197,131 | -38,699 | 0.18 | 0.17 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,608,589 | 2,069,569 | +460,980 | 0.13 | 0.15 | +0.03 | buy |
| Amundi | 86,539 | 1,781,390 | +1,694,851 | 0.01 | 0.19 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,766,802 | 1,741,077 | -25,725 | 0.18 | 0.17 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,719,590 | 1,740,387 | +20,797 | 0.57 | 0.53 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,842,311 | 1,575,166 | -1,267,145 | 0.14 | 0.07 | -0.06 | sell |
| Invesco Ltd. | 1,470,639 | 1,475,394 | +4,755 | 0.09 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,363 | 1,393,784 | +43,421 | 0.10 | 0.10 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,001,113 | 1,292,068 | +290,955 | 0.34 | 0.41 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,804 | 1,266,820 | +739,016 | 0.14 | 0.31 | +0.17 | buy |
| Alecta Tjanstepension Omsesidigt | 1,125,000 | 1,236,600 | +111,600 | 1.83 | 1.90 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,146,513 | 1,180,343 | +33,830 | 0.24 | 0.22 | -0.02 | buy |
| Qube Research & Technologies Ltd | 252,630 | 1,147,441 | +894,811 | 0.15 | 0.56 | +0.41 | buy |
| JPMORGAN CHASE & CO | 834,784 | 1,136,164 | +301,380 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 839,311 | 977,366 | +138,055 | 0.09 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,057,134 | 965,714 | -91,420 | 0.13 | 0.08 | -0.05 | sell |
| FMR LLC | 946,131 | 950,687 | +4,556 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 945,600 | 901,100 | -44,500 | 0.18 | 0.17 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 945,115 | 862,761 | -82,354 | 0.03 | 0.03 | -0.00 | sell |
| BAHL & GAYNOR INC | 819,364 | 755,876 | -63,488 | 1.29 | 1.13 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 158,704 | 755,233 | +596,529 | 0.04 | 0.17 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 749,613 | 754,552 | +4,939 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 745,901 | 741,667 | -4,234 | 0.14 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 845,221 | 696,247 | -148,974 | 0.05 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 741,934 | 692,188 | -49,746 | 0.59 | 0.49 | -0.10 | sell |
| BARCLAYS PLC | 646,250 | 691,701 | +45,451 | 0.09 | 0.08 | -0.00 | buy |
| Corient Private Wealth LLC | 629,636 | 641,190 | +11,554 | 0.30 | 0.31 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 613,330 | 620,596 | +7,266 | 0.07 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 496,191 | 606,617 | +110,426 | 0.12 | 0.12 | -0.00 | buy |
| Guinness Asset Management LTD | 595,441 | 587,283 | -8,158 | 3.41 | 3.28 | -0.13 | sell |
| RHUMBLINE ADVISERS | 591,169 | 580,575 | -10,594 | 0.16 | 0.15 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 562,870 | 547,769 | -15,101 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 564,716 | 541,073 | -23,643 | 0.11 | 0.10 | -0.01 | sell |
| National Pension Service | 507,870 | 508,152 | +282 | 0.19 | 0.16 | -0.02 | buy |
| Aristotle Capital Management, LLC | 8,736 | 495,790 | +487,054 | 0.00 | 0.25 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 489,369 | 491,979 | +2,610 | 0.18 | 0.17 | -0.01 | buy |
| CITADEL ADVISORS LLC | 164,370 | 486,879 | +322,509 | 0.04 | 0.13 | +0.08 | buy |
| 1832 Asset Management L.P. | 524,576 | 486,679 | -37,897 | 0.26 | 0.24 | -0.02 | sell |
| Baird Financial Group, Inc. | 475,935 | 486,494 | +10,559 | 0.28 | 0.27 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 465,565 | 457,258 | -8,307 | 0.17 | 0.16 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 431,781 | 435,550 | +3,769 | 0.39 | 0.37 | -0.02 | buy |
| Clearbridge Investments, LLC | 442,608 | 427,878 | -14,730 | 0.10 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 381,358 | 401,605 | +20,247 | 0.06 | 0.06 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 381,540 | 380,554 | -986 | 2.32 | 2.16 | -0.16 | sell |
| DekaBank Deutsche Girozentrale | 377,383 | 370,825 | -6,558 | 0.20 | 0.19 | -0.02 | sell |
| Pictet Asset Management Holding SA | 333,955 | 370,222 | +36,267 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 4,075 | 362,812 | +358,737 | 0.01 | 0.60 | +0.59 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,516 | 361,590 | +52,074 | 0.14 | 0.13 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,949 | 355,154 | +5,205 | 0.10 | 0.09 | -0.00 | buy |
| Mariner, LLC | 341,468 | 346,030 | +4,562 | 0.21 | 0.19 | -0.02 | buy |
| JANE STREET GROUP, LLC | 60,437 | 341,852 | +281,415 | 0.02 | 0.12 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 321,075 | 337,999 | +16,924 | 0.18 | 0.19 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,055 | 333,267 | -3,788 | 0.06 | 0.05 | -0.00 | sell |
| FIFTH THIRD BANCORP | 335,725 | 328,902 | -6,823 | 0.37 | 0.35 | -0.03 | sell |
| MARKEL GROUP INC. | 327,500 | 327,500 | 0 | 0.93 | 0.87 | -0.07 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 251,684 | 323,396 | +71,712 | 0.26 | 0.32 | +0.06 | buy |
| Empower Advisory Group, LLC | 416,649 | 322,998 | -93,651 | 0.43 | 0.32 | -0.11 | sell |
| SATURNA CAPITAL CORP | 316,321 | 316,149 | -172 | 1.29 | 1.17 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 329,551 | 307,572 | -21,979 | 0.03 | 0.03 | -0.00 | sell |
| US BANCORP \DE\ | 295,667 | 291,020 | -4,647 | 0.11 | 0.11 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 270,534 | 273,996 | +3,462 | 0.83 | 0.80 | -0.03 | buy |
| BESSEMER GROUP INC | 425,116 | 273,060 | -152,056 | 0.22 | 0.13 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 274,013 | 264,289 | -9,724 | 0.17 | 0.16 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 316,961 | 261,990 | -54,971 | 0.23 | 0.19 | -0.04 | sell |
| Cerity Partners LLC | 248,644 | 258,278 | +9,634 | 0.22 | 0.18 | -0.04 | buy |
| FLOSSBACH VON STORCH SE | 240,222 | 255,260 | +15,038 | 0.29 | 0.30 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,253 | 250,828 | +575 | 0.12 | 0.08 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 265,212 | 247,996 | -17,216 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 270,097 | 245,394 | -24,703 | 0.09 | 0.07 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 248,510 | 245,021 | -3,489 | 0.92 | 0.88 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 248,821 | 238,147 | -10,674 | 0.15 | 0.13 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 302,351 | 236,825 | -65,526 | 0.17 | 0.13 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 230,186 | 234,949 | +4,763 | 0.11 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 226,776 | 231,869 | +5,093 | 0.16 | 0.14 | -0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 221,714 | 221,506 | -208 | 0.95 | 0.92 | -0.03 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 215,240 | 218,991 | +3,751 | 3.99 | 3.79 | -0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,106 | 218,060 | +4,954 | 0.23 | 0.21 | -0.02 | buy |
| Squarepoint Ops LLC | 268,494 | 209,165 | -59,329 | 0.29 | 0.23 | -0.06 | sell |
| DEARBORN PARTNERS LLC | 250,070 | 208,595 | -41,475 | 2.39 | 2.40 | +0.02 | sell |
| Boston Trust Walden Corp | 210,138 | 206,698 | -3,440 | 0.42 | 0.40 | -0.02 | sell |
| Janney Montgomery Scott LLC | 205,105 | 205,800 | +695 | 0.17 | 0.16 | -0.01 | buy |
| Russell Investments Group, Ltd. | 156,822 | 201,720 | +44,898 | 0.07 | 0.09 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 238,000 | 198,500 | -39,500 | 2.35 | 2.09 | -0.25 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,368 | 196,793 | +24,425 | 0.13 | 0.14 | +0.01 | buy |