| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,723,774 | 26,697,989 | -25,785 | 0.11 | 0.10 | -0.00 | sell |
| Briar Hall Management LLC | 25,838,730 | 25,838,730 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 21,029,900 | 21,029,900 | 0 | 4.60 | 4.57 | -0.03 | hold |
| BlackRock, Inc. | 21,713,323 | 20,926,768 | -786,555 | 0.10 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 12,476,310 | 12,444,647 | -31,663 | 0.12 | 0.11 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,993,207 | 11,945,584 | -47,623 | 0.41 | 0.40 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 6,871,032 | 6,768,520 | -102,512 | 0.37 | 0.36 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,765,540 | 6,760,350 | -5,190 | 0.12 | 0.11 | -0.00 | sell |
| MORGAN STANLEY | 4,553,242 | 4,597,933 | +44,691 | 0.07 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 4,361,853 | 4,493,555 | +131,702 | 0.22 | 0.22 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,797,055 | 3,736,010 | -61,045 | 0.30 | 0.30 | +0.00 | sell |
| Fisher Asset Management, LLC | 3,595,146 | 3,650,562 | +55,416 | 0.35 | 0.34 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,444,645 | 3,432,399 | -12,246 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,093,149 | 2,958,301 | -134,848 | 0.12 | 0.11 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,541,391 | 2,658,277 | +116,886 | 0.11 | 0.11 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,554,468 | 2,587,639 | +33,171 | 0.16 | 0.16 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,326,393 | 2,333,765 | +7,372 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 2,220,345 | 2,204,842 | -15,503 | 0.09 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 1,953,598 | 2,031,123 | +77,525 | 0.12 | 0.12 | -0.00 | buy |
| UBS Group AG | 1,365,168 | 1,897,820 | +532,652 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,395,203 | 1,817,689 | -577,514 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,795,597 | 1,777,705 | -17,892 | 0.10 | 0.10 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,752,081 | 1,724,479 | -27,602 | 0.42 | 0.41 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,575,118 | 1,672,289 | +97,171 | 0.33 | 0.34 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,442,466 | 1,331,787 | -110,679 | 0.25 | 0.22 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,000,938 | 1,156,043 | +155,105 | 0.02 | 0.02 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,236,600 | 1,155,900 | -80,700 | 1.43 | 1.34 | -0.09 | sell |
| Nuveen, LLC | 1,201,311 | 1,150,187 | -51,124 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 601,707 | 1,010,004 | +408,297 | 0.03 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,155,394 | 968,648 | -186,746 | 0.18 | 0.15 | -0.03 | sell |
| FMR LLC | 955,015 | 957,888 | +2,873 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 947,224 | 922,437 | -24,787 | 0.42 | 0.39 | -0.03 | sell |
| Amundi | 797,594 | 918,266 | +120,672 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 844,815 | 840,115 | -4,700 | 0.14 | 0.14 | +0.00 | sell |
| Guinness Asset Management LTD | 835,068 | 838,582 | +3,514 | 3.70 | 3.49 | -0.20 | buy |
| FRANKLIN RESOURCES INC | 717,408 | 831,767 | +114,359 | 0.05 | 0.05 | +0.01 | buy |
| Swiss National Bank | 844,000 | 802,400 | -41,600 | 0.12 | 0.12 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 771,056 | 783,777 | +12,721 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 626,349 | 730,091 | +103,742 | 0.06 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 704,475 | 703,021 | -1,454 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 707,933 | 689,930 | -18,003 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 720,902 | 685,669 | -35,233 | 0.36 | 0.37 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 673,418 | 678,588 | +5,170 | 0.10 | 0.10 | -0.00 | buy |
| National Pension Service | 662,449 | 677,446 | +14,997 | 0.14 | 0.14 | -0.00 | buy |
| BARCLAYS PLC | 665,947 | 652,880 | -13,067 | 0.07 | 0.06 | -0.00 | sell |
| BAHL & GAYNOR INC | 667,602 | 634,255 | -33,347 | 0.84 | 0.82 | -0.01 | sell |
| Corient Private Wealth LLC | 635,288 | 613,117 | -22,171 | 0.21 | 0.25 | +0.04 | sell |
| LPL Financial LLC | 539,149 | 603,691 | +64,542 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 590,879 | 576,362 | -14,517 | 0.09 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 515,042 | 566,172 | +51,130 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 539,559 | 565,425 | +25,866 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 521,897 | 528,039 | +6,142 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,094 | 522,976 | +20,882 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 468,543 | 476,446 | +7,903 | 0.13 | 0.13 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 549,636 | 469,501 | -80,135 | 0.27 | 0.23 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 436,993 | 445,164 | +8,171 | 0.05 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 602,648 | 430,830 | -171,818 | 0.21 | 0.16 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 108,035 | 424,547 | +316,512 | 0.06 | 0.20 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 421,557 | 412,195 | -9,362 | 0.29 | 0.29 | -0.00 | sell |
| MARSHALL WACE, LLP | 153,158 | 400,152 | +246,994 | 0.05 | 0.11 | +0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 393,529 | 395,635 | +2,106 | 1.94 | 2.07 | +0.13 | buy |
| Pictet Asset Management Holding SA | 370,549 | 389,462 | +18,913 | 0.09 | 0.10 | +0.00 | buy |
| Squarepoint Ops LLC | 358,582 | 384,604 | +26,022 | 0.20 | 0.21 | +0.02 | buy |
| Empower Advisory Group, LLC | 370,631 | 380,207 | +9,576 | 0.27 | 0.27 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,242 | 373,404 | -153,838 | 0.10 | 0.08 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,913 | 361,746 | +251,833 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 522,226 | 349,681 | -172,545 | 0.48 | 0.31 | -0.17 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,640 | 346,647 | +331,007 | 0.02 | 0.39 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 366,740 | 342,140 | -24,600 | 0.12 | 0.12 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 337,337 | 337,337 | 0 | 0.15 | 0.15 | -0.00 | hold |
| CITIGROUP INC | 344,862 | 332,201 | -12,661 | 0.06 | 0.06 | +0.00 | sell |
| MARKEL GROUP INC. | 327,500 | 327,500 | 0 | 0.68 | 0.69 | +0.01 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 320,292 | 320,202 | -90 | 0.71 | 0.70 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 321,028 | 317,981 | -3,047 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 279,439 | 315,601 | +36,162 | 0.02 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 308,328 | 308,203 | -125 | 1.03 | 1.04 | +0.01 | sell |
| Baird Financial Group, Inc. | 305,354 | 304,206 | -1,148 | 0.13 | 0.13 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 260,022 | 298,504 | +38,482 | 0.15 | 0.17 | +0.02 | buy |
| FIFTH THIRD BANCORP | 296,678 | 294,181 | -2,497 | 0.25 | 0.25 | -0.01 | sell |
| Clearbridge Investments, LLC | 301,268 | 292,811 | -8,457 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 283,799 | 275,890 | -7,909 | 0.11 | 0.10 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 271,991 | 264,311 | -7,680 | 0.12 | 0.12 | +0.00 | sell |
| FLOSSBACH VON STORCH SE | 266,791 | 263,592 | -3,199 | 0.27 | 0.27 | +0.00 | sell |
| Glenmede Investment Management, LP | 265,566 | 261,155 | -4,411 | 0.33 | 0.33 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 103,639 | 255,339 | +151,700 | 0.04 | 0.09 | +0.05 | buy |
| US BANCORP \DE\ | 256,389 | 254,122 | -2,267 | 0.08 | 0.08 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 269,625 | 246,825 | -22,800 | 0.18 | 0.17 | -0.01 | sell |
| 1832 Asset Management L.P. | 240,375 | 239,675 | -700 | 0.10 | 0.11 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 236,852 | 237,375 | +523 | 1.01 | 1.00 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,344 | 236,864 | +19,520 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 234,029 | 234,469 | +440 | 0.10 | 0.10 | -0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 230,783 | 229,871 | -912 | 3.06 | 3.17 | +0.11 | sell |
| AVIVA PLC | 220,005 | 224,345 | +4,340 | 0.11 | 0.11 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 227,732 | 222,916 | -4,816 | 0.80 | 0.83 | +0.03 | sell |
| Korea Investment CORP | 191,958 | 222,084 | +30,126 | 0.11 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 213,021 | 215,086 | +2,065 | 0.08 | 0.08 | -0.00 | buy |
| NewEdge Advisors, LLC | 203,763 | 211,411 | +7,648 | 0.26 | 0.25 | -0.01 | buy |
| Vest Financial, LLC | 225,658 | 209,418 | -16,240 | 0.79 | 0.71 | -0.08 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 207,593 | 207,967 | +374 | 0.29 | 0.28 | -0.01 | buy |
| PineBridge Investments, L.P. | 203,369 | 203,987 | +618 | 0.40 | 0.39 | -0.00 | buy |