| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,717,363 | 12,689,281 | -28,082 | 0.02 | 0.02 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,563,586 | 9,426,592 | -136,994 | 0.64 | 0.61 | -0.03 | sell |
| STATE STREET CORP | 5,590,653 | 5,419,641 | -171,012 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 4,566,412 | 4,335,729 | -230,683 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,888,708 | 2,908,505 | +19,797 | 0.07 | 0.06 | -0.00 | buy |
| Boston Trust Walden Corp | 2,798,097 | 2,801,417 | +3,320 | 1.49 | 1.49 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,784 | 2,330,723 | +117,939 | 0.02 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,851,223 | 1,884,187 | +32,964 | 0.32 | 0.33 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,830,975 | 1,843,067 | +12,092 | 1.22 | 1.23 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,616,170 | 1,691,903 | +75,733 | 0.08 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,920,651 | 1,605,856 | -314,795 | 0.13 | 0.11 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,546,488 | 1,554,282 | +7,794 | 0.50 | 0.48 | -0.03 | buy |
| MAIRS & POWER INC | 1,601,031 | 1,498,820 | -102,211 | 1.16 | 1.04 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 2,367,127 | 1,462,194 | -904,933 | 0.28 | 0.17 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 1,389,144 | 1,388,500 | -644 | 0.06 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,157,030 | 1,310,372 | +153,342 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,275,987 | 1,285,130 | +9,143 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,292,919 | 1,274,026 | -18,893 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,331,717 | 1,259,479 | -72,238 | 0.44 | 0.41 | -0.03 | sell |
| Invesco Ltd. | 1,134,896 | 1,184,103 | +49,207 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 967,488 | 1,069,975 | +102,487 | 0.01 | 0.01 | +0.00 | buy |
| Close Asset Management Ltd | 523,880 | 1,010,659 | +486,779 | 1.43 | 2.46 | +1.03 | buy |
| NORGES BANK | 943,162 | 997,874 | +54,712 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 986,153 | 852,791 | -133,362 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 862,752 | 802,274 | -60,478 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,730 | 763,987 | +6,257 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,757 | 754,631 | +117,874 | 0.08 | 0.08 | +0.00 | buy |
| Impax Asset Management Group plc | 793,294 | 717,863 | -75,431 | 0.22 | 0.21 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 722,389 | 705,894 | -16,495 | 0.95 | 0.92 | -0.03 | sell |
| GABELLI FUNDS LLC | 709,250 | 701,800 | -7,450 | 0.39 | 0.38 | -0.01 | sell |
| HighTower Advisors, LLC | 625,316 | 612,571 | -12,745 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 562,434 | 602,685 | +40,251 | 0.01 | 0.01 | +0.00 | buy |
| MCDANIEL TERRY & CO | 503,690 | 509,241 | +5,551 | 3.35 | 3.18 | -0.16 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 672,913 | 468,660 | -204,253 | 2.81 | 2.50 | -0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 409,003 | 455,472 | +46,469 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,435 | 454,422 | +270,987 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,062 | 436,455 | +187,393 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 247,279 | 436,030 | +188,751 | 0.03 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 466,162 | 431,404 | -34,758 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 402,621 | 411,663 | +9,042 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 415,056 | 408,056 | -7,000 | 0.31 | 0.32 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 150,931 | 399,957 | +249,026 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 609,107 | 396,788 | -212,319 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 380,911 | 377,129 | -3,782 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 392,575 | 374,852 | -17,723 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 193,678 | 370,756 | +177,078 | 0.14 | 0.25 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 335,000 | 335,160 | +160 | 0.34 | 0.35 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 260,344 | 330,860 | +70,516 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,897 | 313,394 | +238,497 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,321 | 309,875 | +151,554 | 0.04 | 0.08 | +0.04 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 303,731 | 307,731 | +4,000 | 0.92 | 1.14 | +0.22 | buy |
| Retirement Systems of Alabama | 298,748 | 296,452 | -2,296 | 0.09 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 349,880 | 294,627 | -55,253 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 318,900 | 288,943 | -29,957 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 437,764 | 263,207 | -174,557 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 250,262 | 250,422 | +160 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 266,165 | 237,850 | -28,315 | 0.40 | 0.37 | -0.03 | sell |
| Swiss National Bank | 237,200 | 236,800 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 249,595 | 227,794 | -21,801 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,370 | 218,035 | +665 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 227,847 | 209,602 | -18,245 | 0.89 | 0.84 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,992 | 208,020 | +28 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 199,663 | +199,663 | 0.00 | 0.05 | +0.05 | buy |
| GW&K Investment Management, LLC | 182,726 | 196,526 | +13,800 | 0.12 | 0.13 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,879 | 194,627 | +2,748 | 0.01 | 0.00 | -0.00 | buy |
| PineStone Asset Management Inc. | 184,800 | 180,061 | -4,739 | 0.22 | 0.14 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 158,536 | 174,995 | +16,459 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 158,527 | 173,192 | +14,665 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 173,074 | 166,316 | -6,758 | 0.16 | 0.13 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 161,879 | 162,553 | +674 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 163,727 | 162,461 | -1,266 | 0.33 | 0.30 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 153,285 | 151,358 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,226 | 147,978 | +104,752 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,985 | 147,777 | +3,792 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,848 | 146,346 | +137,498 | 0.03 | 0.35 | +0.32 | buy |
| WATERS PARKERSON & CO., LLC | 146,840 | 144,990 | -1,850 | 0.56 | 0.55 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,342 | 137,280 | -8,062 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 117,493 | 135,327 | +17,834 | 0.06 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,866 | 134,027 | +122,161 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 38,329 | 125,599 | +87,270 | 0.03 | 0.16 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,896 | 123,025 | +5,129 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 121,241 | 121,241 | 0 | 0.10 | 0.10 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,370 | 119,148 | +37,778 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 133,773 | 118,957 | -14,816 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,842 | 118,149 | -2,693 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,300 | 117,100 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 196,179 | 108,057 | -88,122 | 0.05 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,094 | 102,582 | -1,512 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 95,550 | 102,284 | +6,734 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 82,039 | 100,400 | +18,361 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,142 | 100,002 | -5,140 | 0.06 | 0.06 | -0.00 | sell |
| Man Group plc | 86,199 | 99,487 | +13,288 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 103,383 | 99,185 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 8,996 | 97,619 | +88,623 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 50,981 | 97,486 | +46,505 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 67,846 | 92,308 | +24,462 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 95,557 | 91,655 | -3,902 | 0.01 | 0.01 | -0.00 | sell |
| Palisade Asset Management, LLC | 98,870 | 91,250 | -7,620 | 0.72 | 0.68 | -0.04 | sell |
| Mariner, LLC | 90,574 | 88,604 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 110,437 | 85,480 | -24,957 | 0.02 | 0.01 | -0.01 | sell |