| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Briar Hall Management LLC | 25,850,978 | 25,835,543 | -15,435 | 100.00 | 100.00 | 0.00 | sell |
| BlackRock, Inc. | 22,119,573 | 23,373,694 | +1,254,121 | 0.09 | 0.11 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 21,029,900 | 21,029,900 | 0 | 4.07 | 4.31 | +0.25 | hold |
| STATE STREET CORP | 12,596,511 | 12,660,481 | +63,970 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,383,141 | 11,201,579 | -181,562 | 0.36 | 0.39 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,944,651 | 7,059,288 | +114,637 | 0.11 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 4,074,849 | 5,404,241 | +1,329,392 | 0.06 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 4,636,392 | 4,758,291 | +121,899 | 0.21 | 0.19 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,544,483 | 4,633,852 | -1,910,631 | 0.31 | 0.24 | -0.07 | sell |
| Fisher Asset Management, LLC | 3,705,081 | 3,771,476 | +66,395 | 0.31 | 0.33 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,316,940 | 3,638,083 | +321,143 | 0.12 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,488,816 | 3,310,000 | -178,816 | 0.28 | 0.29 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,932,708 | 3,005,659 | +72,951 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,685,068 | 2,735,345 | +50,277 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,537,791 | 2,545,547 | +7,756 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,374,268 | 2,295,734 | -78,534 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 2,119,015 | 2,174,480 | +55,465 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,985,000 | 2,045,009 | +60,009 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 1,947,392 | 1,936,593 | -10,799 | 0.11 | 0.12 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,713,721 | 1,731,951 | +18,230 | 0.09 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,751,393 | 1,629,820 | -121,573 | 0.33 | 0.34 | +0.01 | sell |
| UBS Group AG | 2,101,383 | 1,599,685 | -501,698 | 0.10 | 0.07 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,656,654 | 1,584,113 | -72,541 | 0.37 | 0.38 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,654 | 1,468,075 | +1,374,421 | 0.03 | 0.32 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,319,557 | 1,343,736 | +24,179 | 0.19 | 0.19 | -0.00 | buy |
| Amundi | 1,149,458 | 1,150,935 | +1,477 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 886,487 | 1,083,250 | +196,763 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 501,187 | 1,010,307 | +509,120 | 0.09 | 0.21 | +0.11 | buy |
| FMR LLC | 916,672 | 1,000,011 | +83,339 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 942,696 | 939,515 | -3,181 | 0.13 | 0.14 | +0.01 | sell |
| Swiss National Bank | 758,720 | 808,800 | +50,080 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,879 | 798,243 | +306,364 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 714,526 | 794,975 | +80,449 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 819,245 | 794,401 | -24,844 | 0.11 | 0.12 | +0.01 | sell |
| ROYAL BANK OF CANADA | 754,186 | 772,673 | +18,487 | 0.03 | 0.04 | +0.01 | buy |
| Guinness Asset Management LTD | 812,866 | 763,107 | -49,759 | 3.31 | 3.41 | +0.10 | sell |
| Nuveen, LLC | 1,162,660 | 762,273 | -400,387 | 0.07 | 0.05 | -0.02 | sell |
| Cerity Partners LLC | 841,877 | 760,289 | -81,588 | 0.30 | 0.28 | -0.02 | sell |
| National Pension Service | 696,533 | 715,186 | +18,653 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 756,995 | 693,647 | -63,348 | 0.06 | 0.06 | -0.00 | sell |
| ProShare Advisors LLC | 676,311 | 675,558 | -753 | 0.29 | 0.26 | -0.03 | sell |
| BARCLAYS PLC | 610,957 | 661,271 | +50,314 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,640 | 659,840 | +538,200 | 0.05 | 0.27 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 671,598 | 628,818 | -42,780 | 0.10 | 0.11 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586,906 | 627,921 | +41,015 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 40,467 | 614,834 | +574,367 | 0.01 | 0.12 | +0.11 | buy |
| Alecta Tjanstepension Omsesidigt | 813,700 | 603,500 | -210,200 | 0.88 | 0.77 | -0.12 | sell |
| BAHL & GAYNOR INC | 620,418 | 603,106 | -17,312 | 0.77 | 0.79 | +0.02 | sell |
| LPL Financial LLC | 568,559 | 602,568 | +34,009 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 534,542 | 583,967 | +49,425 | 0.46 | 0.61 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,813 | 559,652 | +148,839 | 0.17 | 0.23 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 521,986 | 514,003 | -7,983 | 0.07 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 517,139 | 508,911 | -8,228 | 0.10 | 0.11 | +0.01 | sell |
| MARSHALL WACE, LLP | 511,915 | 496,396 | -15,519 | 0.12 | 0.14 | +0.02 | sell |
| CITADEL ADVISORS LLC | 515,841 | 463,222 | -52,619 | 0.09 | 0.09 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 478,226 | 461,654 | -16,572 | 0.12 | 0.13 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 454,839 | 452,159 | -2,680 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 627,536 | 437,239 | -190,297 | 0.10 | 0.07 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 412,691 | 428,381 | +15,690 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 458,218 | 417,825 | -40,393 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 417,087 | 408,744 | -8,343 | 0.21 | 0.23 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 509,436 | 401,473 | -107,963 | 0.21 | 0.17 | -0.04 | sell |
| FENIMORE ASSET MANAGEMENT INC | 395,628 | 389,511 | -6,117 | 2.03 | 2.26 | +0.23 | sell |
| Empower Advisory Group, LLC | 384,129 | 386,628 | +2,499 | 0.26 | 0.26 | +0.01 | buy |
| Pictet Asset Management Holding SA | 380,425 | 378,869 | -1,556 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 874,868 | 378,121 | -496,747 | 0.05 | 0.02 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 354,230 | 376,712 | +22,482 | 0.34 | 0.38 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 573,331 | 375,023 | -198,308 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 369,427 | 360,320 | -9,107 | 0.24 | 0.27 | +0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 325,200 | 345,227 | +20,027 | 0.19 | 0.22 | +0.03 | buy |
| SEI INVESTMENTS CO | 230,548 | 344,612 | +114,064 | 0.06 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 347,997 | 342,984 | -5,013 | 0.18 | 0.19 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,240 | 338,240 | 0 | 0.11 | 0.12 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 337,337 | 337,337 | 0 | 0.16 | 0.15 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 327,574 | 331,946 | +4,372 | 0.04 | 0.05 | +0.00 | buy |
| FIFTH THIRD BANCORP | 281,471 | 329,056 | +47,585 | 0.22 | 0.16 | -0.06 | buy |
| MARKEL GROUP INC. | 327,500 | 327,500 | 0 | 0.64 | 0.71 | +0.07 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 321,267 | 321,388 | +121 | 0.65 | 0.68 | +0.03 | buy |
| SATURNA CAPITAL CORP | 306,443 | 306,212 | -231 | 1.00 | 1.12 | +0.12 | sell |
| Baird Financial Group, Inc. | 296,595 | 297,191 | +596 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 279,141 | 293,413 | +14,272 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 201,934 | 277,069 | +75,135 | 0.10 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,561 | 265,482 | -36,079 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 261,981 | 259,312 | -2,669 | 0.11 | 0.13 | +0.01 | sell |
| Clearbridge Investments, LLC | 282,478 | 253,529 | -28,949 | 0.06 | 0.06 | +0.00 | sell |
| Aberdeen Group plc | 245,504 | 252,536 | +7,032 | 0.09 | 0.11 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 242,652 | 252,143 | +9,491 | 0.97 | 1.12 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 245,417 | 250,545 | +5,128 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,209 | 250,034 | +60,825 | 0.03 | 0.05 | +0.02 | buy |
| US BANCORP \DE\ | 248,633 | 248,347 | -286 | 0.07 | 0.08 | +0.01 | sell |
| Corient Private Wealth LLC | 615,758 | 246,559 | -369,199 | 0.21 | 0.09 | -0.12 | sell |
| AVIVA PLC | 237,359 | 244,660 | +7,301 | 0.10 | 0.11 | +0.01 | buy |
| 1832 Asset Management L.P. | 240,737 | 238,337 | -2,400 | 0.08 | 0.08 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 285,915 | 236,429 | -49,486 | 0.12 | 0.10 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 210,621 | 211,216 | +595 | 0.07 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 207,227 | 210,506 | +3,279 | 0.09 | 0.10 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 208,300 | 209,736 | +1,436 | 0.25 | 0.29 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 215,911 | 207,159 | -8,752 | 0.80 | 0.84 | +0.04 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 223,560 | 205,582 | -17,978 | 3.06 | 3.23 | +0.17 | sell |
| FIRST TRUST ADVISORS LP | 184,872 | 204,158 | +19,286 | 0.03 | 0.04 | +0.00 | buy |