| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,589,296 | 12,471,561 | -117,735 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 11,024,872 | 10,765,102 | -259,770 | 0.02 | 0.01 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 10,500,737 | +10,500,737 | 0.00 | 0.27 | +0.27 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,142,617 | 9,142,617 | 0 | 0.56 | 0.56 | -0.00 | hold |
| STATE STREET CORP | 5,184,942 | 5,221,808 | +36,866 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,115,867 | 4,110,092 | -5,775 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,330,602 | 3,277,592 | -53,010 | 0.55 | 0.54 | -0.00 | sell |
| Boston Trust Walden Corp | 2,621,959 | 2,825,916 | +203,957 | 1.28 | 1.40 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,781 | 2,821,115 | +21,334 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,499,756 | 2,488,921 | -10,835 | 1.62 | 1.66 | +0.04 | sell |
| MORGAN STANLEY | 2,045,937 | 2,093,384 | +47,447 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,818,227 | 1,973,733 | +155,506 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,847,548 | 1,804,899 | -42,649 | 0.11 | 0.10 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,598,281 | 1,596,364 | -1,917 | 0.42 | 0.40 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,491,797 | 1,545,416 | +53,619 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 1,513,982 | 1,313,290 | -200,692 | 0.02 | 0.02 | -0.00 | sell |
| Close Asset Management Ltd | 1,298,164 | 1,298,895 | +731 | 2.50 | 2.63 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,208,757 | 1,160,326 | -48,431 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,172,249 | 1,158,122 | -14,127 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,228,575 | 1,156,578 | -71,997 | 0.08 | 0.07 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,022,191 | 999,544 | -22,647 | 0.36 | 0.36 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,174,326 | 992,415 | -181,911 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 977,403 | 991,484 | +14,081 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 992,071 | 988,275 | -3,796 | 2.95 | 2.78 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 950,479 | 961,860 | +11,381 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 823,166 | 865,168 | +42,002 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 878,632 | 831,185 | -47,447 | 0.35 | 0.33 | -0.02 | sell |
| MAIRS & POWER INC | 1,120,149 | 829,505 | -290,644 | 0.78 | 0.57 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,562 | 799,019 | +29,457 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,172,395 | 795,457 | -376,938 | 0.08 | 0.05 | -0.03 | sell |
| SCHARF INVESTMENTS, LLC | 783,957 | 760,079 | -23,878 | 2.23 | 1.52 | -0.72 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 695,605 | 736,566 | +40,961 | 0.87 | 0.86 | -0.02 | buy |
| GABELLI FUNDS LLC | 667,150 | 660,650 | -6,500 | 0.34 | 0.33 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,119 | 644,371 | +52,252 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 615,513 | 612,173 | -3,340 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 593,394 | 584,428 | -8,966 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,072 | 582,444 | +108,372 | 0.01 | 0.01 | +0.00 | buy |
| MCDANIEL TERRY & CO | 560,037 | 556,447 | -3,590 | 3.29 | 3.16 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 598,039 | 527,886 | -70,153 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 424,994 | 517,533 | +92,539 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 514,800 | 514,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 223,976 | 481,663 | +257,687 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 668,399 | 465,862 | -202,537 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 453,394 | 464,845 | +11,451 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 451,193 | 427,196 | -23,997 | 2.25 | 2.15 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 389,956 | 388,356 | -1,600 | 0.29 | 0.27 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 379,925 | 371,285 | -8,640 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 359,154 | 346,620 | -12,534 | 0.02 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 345,453 | 346,255 | +802 | 0.55 | 0.48 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 419,655 | 335,705 | -83,950 | 0.10 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 355,267 | 324,000 | -31,267 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 318,834 | 312,679 | -6,155 | 0.31 | 0.31 | -0.00 | sell |
| Qube Research & Technologies Ltd | 300,761 | 296,058 | -4,703 | 0.03 | 0.03 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 276,461 | 275,761 | -700 | 1.99 | 1.55 | -0.45 | sell |
| ALPS ADVISORS INC | 260,151 | 258,309 | -1,842 | 0.10 | 0.10 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 259,980 | 257,404 | -2,576 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 202,925 | 256,715 | +53,790 | 0.78 | 0.99 | +0.21 | buy |
| Quantinno Capital Management LP | 103,669 | 246,419 | +142,750 | 0.05 | 0.07 | +0.03 | buy |
| US BANCORP \DE\ | 266,574 | 241,540 | -25,034 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 234,131 | 235,095 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 231,300 | 228,400 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 244,228 | 222,382 | -21,846 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 288,715 | 219,038 | -69,677 | 0.08 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 234,816 | 213,998 | -20,818 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,580 | 210,840 | +14,260 | 0.01 | 0.01 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 244,965 | 209,185 | -35,780 | 2.59 | 2.28 | -0.31 | sell |
| Treasurer of the State of North Carolina | 105,279 | 198,771 | +93,492 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 279,525 | 178,600 | -100,925 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 175,956 | 174,393 | -1,563 | 0.10 | 0.07 | -0.03 | sell |
| SEI INVESTMENTS CO | 157,856 | 161,680 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 175,656 | 159,979 | -15,677 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,868 | 159,745 | +136,877 | 0.02 | 0.13 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 161,879 | 156,424 | -5,455 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 154,549 | 155,962 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,722 | 152,070 | -12,652 | 0.00 | 0.00 | -0.00 | sell |
| PineStone Asset Management Inc. | 175,461 | 150,861 | -24,600 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 102,128 | 150,798 | +48,670 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 188,639 | 150,691 | -37,948 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 154,808 | 150,313 | -4,495 | 0.23 | 0.21 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 277,039 | 149,704 | -127,335 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 157,802 | 143,456 | -14,346 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 58,350 | 136,021 | +77,671 | 0.18 | 0.41 | +0.24 | buy |
| Edgestream Partners, L.P. | 20,007 | 135,984 | +115,977 | 0.05 | 0.26 | +0.22 | buy |
| WATERS PARKERSON & CO., LLC | 136,075 | 134,958 | -1,117 | 0.49 | 0.47 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,823 | 133,925 | -29,898 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 9,176 | 122,677 | +113,501 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 122,191 | 121,601 | -590 | 0.09 | 0.09 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,174 | 118,174 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,786 | 110,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,088 | 103,529 | -13,559 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 97,001 | 95,836 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 94,262 | 95,573 | +1,311 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 121,429 | 92,485 | -28,944 | 0.02 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 93,825 | 90,487 | -3,338 | 0.09 | 0.08 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,591 | 90,356 | -5,235 | 0.01 | 0.01 | -0.00 | sell |
| Covea Finance | 61,000 | 85,700 | +24,700 | 0.19 | 0.22 | +0.03 | buy |
| Palisade Asset Management, LLC | 86,721 | 85,664 | -1,057 | 0.60 | 0.59 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,944 | 84,141 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 93,690 | 82,928 | -10,762 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,091 | 82,429 | +16,338 | 0.01 | 0.01 | +0.00 | buy |