| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,232,395 | 26,326,996 | +94,601 | 0.12 | 0.12 | -0.01 | buy |
| Briar Hall Management LLC | 25,858,170 | 25,858,170 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 21,029,900 | 21,029,900 | 0 | 4.78 | 4.86 | +0.07 | hold |
| BlackRock, Inc. | 20,764,360 | 20,895,667 | +131,307 | 0.11 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 13,159,465 | 13,667,653 | +508,188 | 0.56 | 0.49 | -0.07 | buy |
| STATE STREET CORP | 12,434,001 | 12,647,007 | +213,006 | 0.13 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,213,372 | 7,117,464 | -95,908 | 0.46 | 0.43 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,292,268 | 6,392,021 | +99,753 | 0.13 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 4,049,137 | 4,504,797 | +455,660 | 0.08 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 4,060,559 | 4,132,493 | +71,934 | 0.22 | 0.22 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,615,472 | 3,464,085 | -151,387 | 0.28 | 0.28 | -0.01 | sell |
| Fisher Asset Management, LLC | 3,347,326 | 3,443,251 | +95,925 | 0.36 | 0.35 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,614,853 | 3,442,012 | -172,841 | 0.18 | 0.17 | -0.01 | sell |
| NORGES BANK | 3,151,707 | 3,179,883 | +28,176 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,485,648 | 3,161,077 | -324,571 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,554,026 | 2,526,176 | -27,850 | 0.17 | 0.16 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,484,372 | 2,516,979 | +32,607 | 0.12 | 0.12 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,457,250 | 2,503,537 | +46,287 | 0.12 | 0.12 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,849,448 | 2,059,119 | +209,671 | 0.12 | 0.12 | -0.00 | buy |
| Legal & General Group Plc | 2,170,652 | 2,049,331 | -121,321 | 0.15 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 1,865,944 | 1,943,570 | +77,626 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 1,112,032 | 1,854,771 | +742,739 | 0.08 | 0.11 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,757,245 | 1,763,792 | +6,547 | 0.48 | 0.47 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,516,593 | 1,721,920 | +205,327 | 0.41 | 0.42 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,602,775 | 1,710,825 | +108,050 | 0.10 | 0.10 | +0.00 | buy |
| Amundi | 90,868 | 1,488,846 | +1,397,978 | 0.01 | 0.13 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 1,370,254 | 1,430,935 | +60,681 | 0.10 | 0.10 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,245,556 | 1,260,381 | +14,825 | 0.21 | 0.21 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,236,600 | 1,236,600 | 0 | 1.78 | 1.65 | -0.13 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,256,492 | 1,235,999 | -20,493 | 0.28 | 0.25 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,167,803 | 1,104,996 | -62,807 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 998,459 | 1,061,654 | +63,195 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 248,369 | 903,710 | +655,341 | 0.14 | 0.50 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 892,914 | 867,247 | -25,667 | 0.03 | 0.03 | -0.00 | sell |
| Guinness Asset Management LTD | 802,886 | 844,926 | +42,040 | 3.99 | 4.03 | +0.04 | buy |
| Swiss National Bank | 885,700 | 838,800 | -46,900 | 0.15 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,001,862 | 825,189 | -176,673 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 773,263 | 772,690 | -573 | 0.50 | 0.45 | -0.05 | sell |
| Qube Research & Technologies Ltd | 854,339 | 743,477 | -110,862 | 0.41 | 0.31 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 689,100 | 690,924 | +1,824 | 0.13 | 0.12 | -0.01 | buy |
| BAHL & GAYNOR INC | 700,183 | 676,727 | -23,456 | 0.94 | 0.91 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 674,000 | +674,000 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 606,214 | 659,207 | +52,993 | 0.06 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 659,006 | 650,786 | -8,220 | 0.06 | 0.05 | -0.00 | sell |
| Corient Private Wealth LLC | 1,308,119 | 632,823 | -675,296 | 0.54 | 0.27 | -0.27 | sell |
| National Pension Service | 573,357 | 614,327 | +40,970 | 0.14 | 0.15 | +0.00 | buy |
| HSBC HOLDINGS PLC | 648,097 | 605,458 | -42,639 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 555,328 | 600,986 | +45,658 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 776,966 | 573,374 | -203,592 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 415,336 | 533,725 | +118,389 | 0.15 | 0.17 | +0.03 | buy |
| RHUMBLINE ADVISERS | 535,907 | 520,615 | -15,292 | 0.13 | 0.12 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 507,046 | 504,883 | -2,163 | 0.15 | 0.15 | -0.01 | sell |
| 1832 Asset Management L.P. | 493,483 | 492,161 | -1,322 | 0.22 | 0.22 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 521,241 | 488,445 | -32,796 | 0.10 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 436,827 | 473,592 | +36,765 | 0.12 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 448,100 | 470,178 | +22,078 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 455,458 | 454,761 | -697 | 0.23 | 0.22 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 422,097 | 426,768 | +4,671 | 0.32 | 0.31 | -0.01 | buy |
| Aristotle Capital Management, LLC | 464,317 | 423,762 | -40,555 | 0.22 | 0.21 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 414,720 | 409,108 | -5,612 | 0.15 | 0.14 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 390,838 | 389,551 | -1,287 | 2.06 | 2.08 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 478,558 | 385,570 | -92,988 | 0.12 | 0.08 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 710,255 | 384,273 | -325,982 | 0.68 | 0.34 | -0.33 | sell |
| Pictet Asset Management Holding SA | 330,950 | 348,730 | +17,780 | 0.10 | 0.10 | -0.00 | buy |
| Empower Advisory Group, LLC | 335,405 | 346,144 | +10,739 | 0.30 | 0.30 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,027 | 341,554 | +1,527 | 0.05 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 337,337 | 337,337 | 0 | 0.16 | 0.16 | -0.01 | hold |
| MARKEL GROUP INC. | 327,500 | 327,500 | 0 | 0.77 | 0.73 | -0.04 | hold |
| FIFTH THIRD BANCORP | 317,590 | 313,953 | -3,637 | 0.30 | 0.29 | -0.01 | sell |
| Mariner, LLC | 319,434 | 311,484 | -7,950 | 0.15 | 0.13 | -0.02 | sell |
| SATURNA CAPITAL CORP | 308,174 | 308,124 | -50 | 1.06 | 1.06 | +0.00 | sell |
| Clearbridge Investments, LLC | 301,851 | 305,762 | +3,911 | 0.06 | 0.06 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 223,596 | 300,760 | +77,164 | 0.23 | 0.30 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,690 | 296,191 | +2,501 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 282,889 | 285,950 | +3,061 | 0.73 | 0.71 | -0.02 | buy |
| US BANCORP \DE\ | 277,748 | 274,913 | -2,835 | 0.09 | 0.09 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 283,545 | 270,154 | -13,391 | 0.14 | 0.13 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 261,636 | 267,342 | +5,706 | 0.21 | 0.20 | -0.01 | buy |
| AXA S.A. | 254,534 | 255,605 | +1,071 | 0.20 | 0.20 | -0.00 | buy |
| CITIGROUP INC | 261,039 | 246,591 | -14,448 | 0.06 | 0.06 | -0.00 | sell |
| BESSEMER GROUP INC | 251,944 | 246,585 | -5,359 | 0.11 | 0.10 | -0.01 | sell |
| PineBridge Investments, L.P. | 304,251 | 244,888 | -59,363 | 0.60 | 0.47 | -0.13 | sell |
| Neuberger Berman Group LLC | 30,715 | 242,383 | +211,668 | 0.01 | 0.05 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 239,909 | 242,090 | +2,181 | 1.09 | 1.04 | -0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 239,962 | 235,501 | -4,461 | 0.84 | 0.83 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 278,804 | 231,445 | -47,359 | 0.13 | 0.10 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 255,048 | 230,522 | -24,526 | 0.15 | 0.14 | -0.02 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 231,696 | 227,436 | -4,260 | 3.85 | 3.78 | -0.07 | sell |
| FEDERATED HERMES, INC. | 11,250 | 224,921 | +213,671 | 0.01 | 0.12 | +0.12 | buy |
| Vest Financial, LLC | 203,528 | 222,115 | +18,587 | 1.03 | 1.00 | -0.03 | buy |
| Janney Montgomery Scott LLC | 212,011 | 220,917 | +8,906 | 0.16 | 0.16 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 207,758 | 220,702 | +12,944 | 0.11 | 0.10 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,023 | 217,147 | +205,124 | 0.01 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 292,590 | 212,443 | -80,147 | 0.10 | 0.07 | -0.03 | sell |
| Boston Trust Walden Corp | 213,006 | 211,670 | -1,336 | 0.39 | 0.38 | -0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 212,626 | 210,930 | -1,696 | 0.80 | 0.78 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 230,065 | 209,558 | -20,507 | 0.06 | 0.05 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 203,124 | 201,143 | -1,981 | 2.16 | 2.14 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,780 | 198,887 | +72,107 | 0.16 | 0.18 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 219,264 | 198,854 | -20,410 | 0.14 | 0.13 | -0.02 | sell |