| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Briar Hall Management LLC | 25,835,543 | 25,811,219 | -24,324 | 100.00 | 100.00 | 0.00 | sell |
| BlackRock, Inc. | 23,373,694 | 23,279,289 | -94,405 | 0.11 | 0.09 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 21,029,900 | 21,029,900 | 0 | 4.31 | 3.89 | -0.42 | hold |
| STATE STREET CORP | 12,660,481 | 12,788,570 | +128,089 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 11,201,579 | 11,061,411 | -140,168 | 0.39 | 0.35 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,059,288 | 7,084,318 | +25,030 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 5,404,241 | 4,899,971 | -504,270 | 0.08 | 0.07 | -0.01 | sell |
| Capital Research Global Investors | 4,758,291 | 4,879,245 | +120,954 | 0.19 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,633,852 | 4,367,704 | -266,148 | 0.24 | 0.21 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 3,638,083 | 3,998,938 | +360,855 | 0.12 | 0.11 | -0.01 | buy |
| Fisher Asset Management, LLC | 3,771,476 | 3,829,798 | +58,322 | 0.33 | 0.31 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,545,547 | 3,606,085 | +1,060,538 | 0.15 | 0.20 | +0.04 | buy |
| NORGES BANK | 0 | 3,220,679 | +3,220,679 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,310,000 | 2,578,238 | -731,762 | 0.29 | 0.22 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,005,659 | 2,373,661 | -631,998 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 2,174,480 | 2,268,064 | +93,584 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,295,734 | 2,230,067 | -65,667 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,045,009 | 2,228,668 | +183,659 | 0.11 | 0.11 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,468,075 | 2,153,740 | +685,665 | 0.32 | 0.44 | +0.12 | buy |
| Legal & General Group Plc | 1,936,593 | 1,851,401 | -85,192 | 0.12 | 0.10 | -0.01 | sell |
| UBS Group AG | 1,599,685 | 1,784,515 | +184,830 | 0.07 | 0.08 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,716,631 | +1,716,631 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,735,345 | 1,716,631 | -1,018,714 | 0.11 | 0.06 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,629,820 | 1,569,884 | -59,936 | 0.34 | 0.30 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,731,951 | 1,531,132 | -200,819 | 0.09 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 798,243 | 1,524,595 | +726,352 | 0.09 | 0.14 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,584,113 | 1,520,367 | -63,746 | 0.38 | 0.34 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,343,736 | 1,363,751 | +20,015 | 0.19 | 0.16 | -0.03 | buy |
| Amundi | 1,150,935 | 1,242,514 | +91,579 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,083,250 | 1,212,789 | +129,539 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 772,673 | 1,133,621 | +360,948 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,000,011 | 1,068,097 | +68,086 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 939,515 | 932,676 | -6,839 | 0.14 | 0.13 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 794,975 | 819,855 | +24,880 | 0.07 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 794,401 | 777,597 | -16,804 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 808,800 | 772,240 | -36,560 | 0.12 | 0.11 | -0.01 | sell |
| National Pension Service | 715,186 | 733,107 | +17,921 | 0.14 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 760,289 | 732,515 | -27,774 | 0.28 | 0.24 | -0.04 | sell |
| Guinness Asset Management LTD | 763,107 | 721,056 | -42,051 | 3.41 | 3.29 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 437,239 | 714,893 | +277,654 | 0.07 | 0.10 | +0.03 | buy |
| Nuveen, LLC | 762,273 | 712,135 | -50,138 | 0.05 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,921 | 668,224 | +40,303 | 0.11 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 693,647 | 650,254 | -43,393 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 675,558 | 636,112 | -39,446 | 0.26 | 0.25 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 628,818 | 618,983 | -9,835 | 0.11 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 602,568 | 602,454 | -114 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 514,003 | 593,892 | +79,889 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 661,271 | 561,485 | -99,786 | 0.06 | 0.05 | -0.01 | sell |
| BAHL & GAYNOR INC | 603,106 | 557,870 | -45,236 | 0.79 | 0.70 | -0.10 | sell |
| Corient Private Wealth LLC | 246,559 | 517,411 | +270,852 | 0.09 | 0.19 | +0.10 | buy |
| RHUMBLINE ADVISERS | 508,911 | 504,251 | -4,660 | 0.11 | 0.10 | -0.01 | sell |
| Quantinno Capital Management LP | 277,069 | 466,292 | +189,223 | 0.12 | 0.15 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 583,967 | 461,433 | -122,534 | 0.61 | 0.53 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 428,381 | 454,248 | +25,867 | 0.13 | 0.12 | -0.01 | buy |
| HighTower Advisors, LLC | 155,140 | 419,452 | +264,312 | 0.04 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 452,159 | 416,213 | -35,946 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 417,825 | 409,021 | -8,804 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,654 | 404,963 | -56,691 | 0.13 | 0.10 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 389,511 | 392,941 | +3,430 | 2.26 | 2.20 | -0.06 | buy |
| Empower Advisory Group, LLC | 386,628 | 391,313 | +4,685 | 0.26 | 0.25 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 559,652 | 383,412 | -176,240 | 0.23 | 0.15 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 659,840 | 381,160 | -278,680 | 0.27 | 0.14 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375,023 | 381,072 | +6,049 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 376,712 | 380,228 | +3,516 | 0.38 | 0.35 | -0.03 | buy |
| Squarepoint Ops LLC | 408,744 | 375,221 | -33,523 | 0.23 | 0.20 | -0.03 | sell |
| CITIGROUP INC | 293,413 | 371,114 | +77,701 | 0.05 | 0.05 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 360,320 | 358,826 | -1,494 | 0.27 | 0.25 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 345,227 | 353,343 | +8,116 | 0.22 | 0.21 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 342,984 | 341,491 | -1,493 | 0.19 | 0.17 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 337,337 | 337,337 | 0 | 0.15 | 0.15 | +0.00 | hold |
| CITADEL ADVISORS LLC | 463,222 | 333,561 | -129,661 | 0.09 | 0.05 | -0.03 | sell |
| Pictet Asset Management Holding SA | 378,869 | 330,017 | -48,852 | 0.10 | 0.09 | -0.02 | sell |
| MARSHALL WACE, LLP | 496,396 | 328,417 | -167,979 | 0.14 | 0.07 | -0.06 | sell |
| MARKEL GROUP INC. | 327,500 | 327,500 | 0 | 0.71 | 0.67 | -0.04 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 321,388 | 325,801 | +4,413 | 0.68 | 0.64 | -0.03 | buy |
| FIFTH THIRD BANCORP | 329,056 | 324,423 | -4,633 | 0.16 | 0.14 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,240 | 315,220 | -23,020 | 0.12 | 0.11 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,946 | 313,351 | -18,595 | 0.05 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 196,563 | 312,670 | +116,107 | 0.05 | 0.07 | +0.02 | buy |
| SATURNA CAPITAL CORP | 306,212 | 306,584 | +372 | 1.12 | 1.01 | -0.11 | buy |
| SG Americas Securities, LLC | 68,564 | 294,234 | +225,670 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 297,191 | 282,328 | -14,863 | 0.12 | 0.10 | -0.02 | sell |
| J. Safra Sarasin Holding AG | 252,143 | 275,565 | +23,422 | 1.12 | 0.93 | -0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 401,473 | 269,368 | -132,105 | 0.17 | 0.10 | -0.07 | sell |
| Aberdeen Group plc | 252,536 | 264,060 | +11,524 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 265,482 | 258,138 | -7,344 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 259,312 | 251,209 | -8,103 | 0.13 | 0.11 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 603,500 | 247,600 | -355,900 | 0.77 | 0.28 | -0.48 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 250,545 | 245,808 | -4,737 | 0.17 | 0.14 | -0.03 | sell |
| AVIVA PLC | 244,660 | 243,167 | -1,493 | 0.11 | 0.10 | -0.01 | sell |
| US BANCORP \DE\ | 248,347 | 240,472 | -7,875 | 0.08 | 0.07 | -0.01 | sell |
| 1832 Asset Management L.P. | 238,337 | 238,387 | +50 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 378,121 | 237,283 | -140,838 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 159,484 | 215,826 | +56,342 | 0.17 | 0.16 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 210,506 | 212,580 | +2,074 | 0.10 | 0.09 | -0.01 | buy |
| Mariner, LLC | 195,994 | 211,897 | +15,903 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 344,612 | 208,850 | -135,762 | 0.08 | 0.05 | -0.03 | sell |
| APG Asset Management N.V. | 150,880 | 204,472 | +53,592 | 0.11 | 0.12 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 205,582 | 200,530 | -5,052 | 3.23 | 3.27 | +0.04 | sell |
| Vinva Investment Management Ltd | 163,371 | 196,720 | +33,349 | 0.52 | 0.35 | -0.17 | buy |