| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,050,098 | 26,232,395 | +182,297 | 0.12 | 0.12 | +0.00 | buy |
| Briar Hall Management LLC | 26,163,065 | 25,858,170 | -304,895 | 100.00 | 100.00 | 0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 21,029,900 | 21,029,900 | 0 | 4.50 | 4.78 | +0.28 | hold |
| NORTHERN TRUST CORP | 13,283,621 | 13,159,465 | -124,156 | 0.53 | 0.56 | +0.03 | sell |
| STATE STREET CORP | 12,284,729 | 12,434,001 | +149,272 | 0.13 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,371,982 | 7,213,372 | -158,610 | 0.45 | 0.46 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,124,846 | 6,292,268 | +167,422 | 0.13 | 0.13 | +0.01 | buy |
| Capital Research Global Investors | 4,216,274 | 4,060,559 | -155,715 | 0.22 | 0.22 | +0.00 | sell |
| MORGAN STANLEY | 4,130,312 | 4,049,137 | -81,175 | 0.08 | 0.08 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,673,469 | 3,615,472 | -57,997 | 0.27 | 0.28 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,767,054 | 3,614,853 | -152,201 | 0.17 | 0.18 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,368,882 | 3,485,648 | +116,766 | 0.08 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,212,303 | 3,347,326 | +135,023 | 0.33 | 0.36 | +0.03 | buy |
| NORGES BANK | 3,178,153 | 3,151,707 | -26,446 | 0.11 | 0.12 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,299,738 | 2,554,026 | +254,288 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,486,763 | 2,484,372 | -2,391 | 0.11 | 0.12 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,509,488 | 2,457,250 | -52,238 | 0.11 | 0.12 | +0.01 | sell |
| Legal & General Group Plc | 2,184,500 | 2,170,652 | -13,848 | 0.15 | 0.15 | +0.00 | sell |
| Invesco Ltd. | 1,732,450 | 1,865,944 | +133,494 | 0.09 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,816,792 | 1,849,448 | +32,656 | 0.12 | 0.12 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,740,106 | 1,757,245 | +17,139 | 0.46 | 0.48 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,527,637 | 1,602,775 | +75,138 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 88,849 | 1,597,320 | +1,508,471 | 0.01 | 0.15 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,533,045 | 1,516,593 | -16,452 | 0.40 | 0.41 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 971,578 | 1,370,254 | +398,676 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 623,412 | 1,308,119 | +684,707 | 0.26 | 0.54 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,393,522 | 1,256,492 | -137,030 | 0.29 | 0.28 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,236,017 | 1,245,556 | +9,539 | 0.19 | 0.21 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,236,600 | 1,236,600 | 0 | 1.63 | 1.78 | +0.15 | hold |
| JPMORGAN CHASE & CO | 1,100,664 | 1,167,803 | +67,139 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,153,053 | 1,112,032 | -41,021 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,021,380 | 1,001,862 | -19,518 | 0.06 | 0.06 | +0.00 | sell |
| FMR LLC | 959,014 | 998,459 | +39,445 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 918,929 | 892,914 | -26,015 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 884,600 | 885,700 | +1,100 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,198,405 | 854,339 | -344,066 | 0.52 | 0.41 | -0.11 | sell |
| Guinness Asset Management LTD | 767,741 | 802,886 | +35,145 | 3.75 | 3.99 | +0.23 | buy |
| BARCLAYS PLC | 763,978 | 776,966 | +12,988 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 742,941 | 773,263 | +30,322 | 0.47 | 0.50 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 766,200 | 710,255 | -55,945 | 0.67 | 0.68 | +0.00 | sell |
| BAHL & GAYNOR INC | 723,222 | 700,183 | -23,039 | 0.96 | 0.94 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 684,282 | 689,100 | +4,818 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 637,039 | 659,006 | +21,967 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 694,402 | 648,097 | -46,305 | 0.11 | 0.11 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 539,429 | 606,214 | +66,785 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 514,683 | 573,357 | +58,674 | 0.14 | 0.14 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 548,096 | 555,328 | +7,232 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 561,704 | 535,907 | -25,797 | 0.13 | 0.13 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 526,865 | 521,241 | -5,624 | 0.09 | 0.10 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503,913 | 507,046 | +3,133 | 0.15 | 0.15 | +0.01 | buy |
| 1832 Asset Management L.P. | 490,569 | 493,483 | +2,914 | 0.21 | 0.22 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,519 | 478,558 | +136,039 | 0.09 | 0.12 | +0.03 | buy |
| Aristotle Capital Management, LLC | 452,471 | 464,317 | +11,846 | 0.21 | 0.22 | +0.01 | buy |
| Baird Financial Group, Inc. | 461,071 | 455,458 | -5,613 | 0.23 | 0.23 | +0.01 | sell |
| LPL Financial LLC | 419,582 | 448,100 | +28,518 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 408,696 | 436,827 | +28,131 | 0.12 | 0.12 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 425,505 | 422,097 | -3,408 | 0.31 | 0.32 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 334,872 | 415,336 | +80,464 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,314 | 414,720 | -33,594 | 0.14 | 0.15 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 96,882 | 405,817 | +308,935 | 0.04 | 0.14 | +0.11 | buy |
| FENIMORE ASSET MANAGEMENT INC | 385,943 | 390,838 | +4,895 | 2.00 | 2.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 323,181 | 340,027 | +16,846 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 342,355 | 337,337 | -5,018 | 0.15 | 0.16 | +0.02 | sell |
| Empower Advisory Group, LLC | 325,689 | 335,405 | +9,716 | 0.29 | 0.30 | +0.01 | buy |
| Pictet Asset Management Holding SA | 340,709 | 330,950 | -9,759 | 0.09 | 0.10 | +0.00 | sell |
| MARKEL GROUP INC. | 327,500 | 327,500 | 0 | 0.76 | 0.77 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,235 | 323,427 | +322,192 | 0.03 | 0.00 | -0.02 | buy |
| Mariner, LLC | 351,941 | 319,434 | -32,507 | 0.16 | 0.15 | -0.01 | sell |
| FIFTH THIRD BANCORP | 320,633 | 317,590 | -3,043 | 0.29 | 0.30 | +0.01 | sell |
| SATURNA CAPITAL CORP | 315,339 | 308,174 | -7,165 | 0.99 | 1.06 | +0.06 | sell |
| PineBridge Investments, L.P. | 301,531 | 304,251 | +2,720 | 0.58 | 0.60 | +0.02 | buy |
| Clearbridge Investments, LLC | 437,391 | 301,851 | -135,540 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 310,629 | 293,690 | -16,939 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 12,807 | 292,590 | +279,783 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 293,555 | 283,545 | -10,010 | 0.14 | 0.14 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 279,567 | 282,889 | +3,322 | 0.70 | 0.73 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 263,260 | 278,804 | +15,544 | 0.12 | 0.13 | +0.01 | buy |
| US BANCORP \DE\ | 284,162 | 277,748 | -6,414 | 0.09 | 0.09 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 238,554 | 261,636 | +23,082 | 0.19 | 0.21 | +0.02 | buy |
| CITIGROUP INC | 269,677 | 261,039 | -8,638 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 306,947 | 255,048 | -51,899 | 0.17 | 0.15 | -0.02 | sell |
| AXA S.A. | 341,356 | 254,534 | -86,822 | 0.24 | 0.20 | -0.04 | sell |
| BESSEMER GROUP INC | 250,748 | 251,944 | +1,196 | 0.10 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 235,720 | 248,369 | +12,649 | 0.15 | 0.14 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 242,924 | 239,962 | -2,962 | 0.83 | 0.84 | +0.01 | sell |
| J. Safra Sarasin Holding AG | 249,372 | 239,909 | -9,463 | 1.08 | 1.09 | +0.01 | sell |
| Squarepoint Ops LLC | 499,950 | 232,692 | -267,258 | 0.44 | 0.20 | -0.24 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 225,506 | 231,696 | +6,190 | 3.58 | 3.85 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 903,803 | 230,065 | -673,738 | 0.22 | 0.06 | -0.16 | sell |
| FLOSSBACH VON STORCH SE | 277,438 | 223,596 | -53,842 | 0.28 | 0.23 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 394,081 | 220,262 | -173,819 | 0.09 | 0.06 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 240,269 | 219,264 | -21,005 | 0.15 | 0.14 | -0.00 | sell |
| Korea Investment CORP | 177,766 | 219,028 | +41,262 | 0.11 | 0.14 | +0.03 | buy |
| Boston Trust Walden Corp | 203,769 | 213,006 | +9,237 | 0.36 | 0.39 | +0.03 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 215,135 | 212,626 | -2,509 | 0.78 | 0.80 | +0.03 | sell |
| Janney Montgomery Scott LLC | 209,008 | 212,011 | +3,003 | 0.15 | 0.16 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 199,298 | 207,758 | +8,460 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,170 | 206,545 | -14,625 | 0.11 | 0.11 | +0.00 | sell |
| Vest Financial, LLC | 176,081 | 203,528 | +27,447 | 1.00 | 1.03 | +0.03 | buy |
| DEARBORN PARTNERS LLC | 207,018 | 203,124 | -3,894 | 2.12 | 2.16 | +0.04 | sell |