| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,884,860 | 12,717,363 | -167,497 | 0.02 | 0.02 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,563,586 | 9,563,586 | 0 | 0.60 | 0.64 | +0.04 | hold |
| STATE STREET CORP | 5,570,905 | 5,590,653 | +19,748 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,527,336 | 4,566,412 | +39,076 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,843,923 | 2,888,708 | +44,785 | 0.09 | 0.07 | -0.02 | buy |
| Boston Trust Walden Corp | 2,816,300 | 2,798,097 | -18,203 | 1.39 | 1.49 | +0.10 | sell |
| Allspring Global Investments Holdings, LLC | 2,528,054 | 2,367,127 | -160,927 | 0.27 | 0.28 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,087,786 | 2,212,784 | +124,998 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,552,946 | 1,920,651 | +367,705 | 0.10 | 0.13 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,849,206 | 1,851,223 | +2,017 | 0.30 | 0.32 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,819,192 | 1,830,975 | +11,783 | 1.11 | 1.22 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,306 | 1,616,170 | +231,864 | 0.06 | 0.08 | +0.01 | buy |
| MAIRS & POWER INC | 1,888,681 | 1,601,031 | -287,650 | 1.30 | 1.16 | -0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,417,042 | 1,546,488 | +129,446 | 0.47 | 0.50 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,410,259 | 1,389,144 | -21,115 | 0.05 | 0.06 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 1,141,693 | 1,331,717 | +190,024 | 0.34 | 0.44 | +0.10 | buy |
| MORGAN STANLEY | 1,681,202 | 1,292,919 | -388,283 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,315,740 | 1,275,987 | -39,753 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,182,051 | 1,157,030 | -25,021 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 926,951 | 1,134,896 | +207,945 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,584,936 | 986,153 | -598,783 | 0.11 | 0.07 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,087,722 | 967,488 | -120,234 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 886,354 | 943,162 | +56,808 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 876,146 | 862,752 | -13,394 | 0.04 | 0.04 | +0.00 | sell |
| Impax Asset Management Group plc | 858,950 | 793,294 | -65,656 | 0.22 | 0.22 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,647 | 757,730 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 728,490 | 722,389 | -6,101 | 0.90 | 0.95 | +0.05 | sell |
| GABELLI FUNDS LLC | 723,900 | 709,250 | -14,650 | 0.36 | 0.39 | +0.03 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 681,900 | 672,913 | -8,987 | 2.76 | 2.81 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 623,846 | 636,757 | +12,911 | 0.08 | 0.08 | +0.00 | buy |
| HighTower Advisors, LLC | 649,622 | 625,316 | -24,306 | 0.07 | 0.08 | +0.00 | sell |
| UBS Group AG | 382,770 | 609,107 | +226,337 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 792,399 | 562,434 | -229,965 | 0.01 | 0.01 | -0.00 | sell |
| Close Asset Management Ltd | 126,500 | 523,880 | +397,380 | 0.35 | 1.43 | +1.08 | buy |
| MCDANIEL TERRY & CO | 508,982 | 503,690 | -5,292 | 3.18 | 3.35 | +0.16 | sell |
| ProShare Advisors LLC | 506,894 | 466,162 | -40,732 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 220,284 | 437,764 | +217,480 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 411,956 | 415,056 | +3,100 | 0.29 | 0.31 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 705,453 | 409,003 | -296,450 | 0.04 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 349,651 | 402,621 | +52,970 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 410,873 | 392,575 | -18,298 | 0.03 | 0.03 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 412,306 | 380,911 | -31,395 | 0.08 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 231,604 | 349,880 | +118,276 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 340,822 | 335,000 | -5,822 | 0.31 | 0.34 | +0.02 | sell |
| US BANCORP \DE\ | 398,153 | 318,900 | -79,253 | 0.04 | 0.03 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 145,131 | 303,731 | +158,600 | 0.41 | 0.92 | +0.51 | buy |
| Retirement Systems of Alabama | 301,315 | 298,748 | -2,567 | 0.08 | 0.09 | +0.00 | sell |
| APG Asset Management N.V. | 230,300 | 269,800 | +39,500 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 283,100 | 266,165 | -16,935 | 0.38 | 0.40 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 223,861 | 260,344 | +36,483 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 371,322 | 254,322 | -117,000 | 0.06 | 0.04 | -0.01 | sell |
| 1832 Asset Management L.P. | 314,666 | 250,262 | -64,404 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 254,047 | 249,595 | -4,452 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,688 | 249,062 | +32,374 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 441,135 | 247,279 | -193,856 | 0.07 | 0.03 | -0.03 | sell |
| Swiss National Bank | 237,700 | 237,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 277,788 | 229,338 | -48,450 | 0.06 | 0.05 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 0 | 227,847 | +227,847 | 0.00 | 0.89 | +0.89 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,381 | 217,370 | -5,011 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,245 | 207,992 | -12,253 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 311,028 | 196,179 | -114,849 | 0.08 | 0.05 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 302,008 | 193,678 | -108,330 | 0.20 | 0.14 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 194,905 | 191,879 | -3,026 | 0.00 | 0.01 | +0.00 | sell |
| PineStone Asset Management Inc. | 177,400 | 184,800 | +7,400 | 0.12 | 0.22 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 89,418 | 183,435 | +94,017 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 185,976 | 182,726 | -3,250 | 0.11 | 0.12 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 194,090 | 173,074 | -21,016 | 0.18 | 0.16 | -0.02 | sell |
| BARCLAYS PLC | 123,802 | 165,601 | +41,799 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 165,502 | 163,727 | -1,775 | 0.32 | 0.33 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 168,074 | 161,879 | -6,195 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 163,459 | 159,457 | -4,002 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 167,012 | 158,536 | -8,476 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 152,291 | 158,527 | +6,236 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,366 | 158,321 | +35,955 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 154,422 | 153,285 | -1,137 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,017 | 150,931 | +149,914 | 0.00 | 0.01 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 151,673 | 146,840 | -4,833 | 0.55 | 0.56 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 137,310 | 145,342 | +8,032 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,732 | 143,985 | +2,253 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,015 | 133,773 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 121,241 | 121,241 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,059 | 120,842 | -7,217 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,918 | 117,896 | +25,978 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 95,633 | 117,493 | +21,860 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 90,767 | 110,437 | +19,670 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,256 | 105,142 | +886 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,819 | 104,094 | +4,275 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 192,942 | 103,383 | -89,559 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,800 | 103,300 | -18,500 | 0.01 | 0.01 | -0.00 | sell |
| Palisade Asset Management, LLC | 100,670 | 98,870 | -1,800 | 0.72 | 0.72 | -0.00 | sell |
| Russell Investments Group, Ltd. | 91,794 | 95,557 | +3,763 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 77,430 | 95,550 | +18,120 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 80,171 | 90,574 | +10,403 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 92,698 | 86,534 | -6,164 | 0.46 | 0.44 | -0.02 | sell |
| Man Group plc | 95,081 | 86,199 | -8,882 | 0.02 | 0.02 | -0.00 | sell |
| SFE Investment Counsel | 84,416 | 83,856 | -560 | 1.44 | 1.42 | -0.02 | sell |
| Corient Private Wealth LLC | 85,139 | 83,150 | -1,989 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 60,504 | 82,039 | +21,535 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,923 | 81,370 | +7,447 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,727 | 80,746 | -137,981 | 0.03 | 0.01 | -0.02 | sell |