| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,217,068 | 11,941,762 | +724,694 | 0.02 | 0.02 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,142,617 | 9,142,617 | 0 | 0.61 | 0.56 | -0.05 | hold |
| STATE STREET CORP | 4,768,908 | 5,031,135 | +262,227 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,829,005 | 3,932,243 | +103,238 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,331,874 | 3,120,304 | -211,570 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,924,194 | 2,782,815 | -141,379 | 0.73 | 0.78 | +0.05 | sell |
| MORGAN STANLEY | 2,409,565 | 2,505,649 | +96,084 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,801,481 | 2,305,723 | +504,242 | 0.16 | 0.20 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,111,613 | 2,298,083 | +186,470 | 0.60 | 0.56 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,988,788 | 2,041,534 | +52,746 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,293,506 | 1,910,328 | -383,178 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 1,900,416 | 1,846,607 | -53,809 | 1.33 | 1.26 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 662,358 | 1,635,889 | +973,531 | 0.02 | 0.05 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,426,427 | 1,279,144 | -147,283 | 1.50 | 1.63 | +0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,653,854 | 1,267,162 | -386,692 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,156,473 | 1,163,233 | +6,760 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,032,298 | 1,084,103 | +51,805 | 0.06 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,222,704 | 1,064,301 | -158,403 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 1,050,604 | +1,050,604 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 898,389 | 978,829 | +80,440 | 0.13 | 0.13 | +0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 952,104 | 955,398 | +3,294 | 3.44 | 3.35 | -0.09 | buy |
| JPMORGAN CHASE & CO | 661,465 | 865,465 | +204,000 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 821,884 | +821,884 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,733 | 821,884 | +5,151 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 608,176 | 769,822 | +161,646 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,765 | 673,621 | -62,144 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 0 | 671,952 | +671,952 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 508,612 | 665,883 | +157,271 | 0.07 | 0.07 | -0.00 | buy |
| Close Asset Management Ltd | 697,928 | 659,335 | -38,593 | 1.61 | 1.58 | -0.03 | sell |
| Gotham Asset Management, LLC | 309,766 | 657,057 | +347,291 | 0.08 | 0.14 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 596,747 | 657,026 | +60,279 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 653,500 | 648,500 | -5,000 | 0.37 | 0.37 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 686,608 | 580,330 | -106,278 | 0.05 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 161,245 | 574,313 | +413,068 | 0.02 | 0.08 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 621,014 | 554,772 | -66,242 | 0.32 | 0.28 | -0.04 | sell |
| MCDANIEL TERRY & CO | 553,411 | 553,427 | +16 | 3.99 | 3.88 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 690,981 | 548,632 | -142,349 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 534,400 | 534,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DEPRINCE RACE & ZOLLO INC | 0 | 530,933 | +530,933 | 0.00 | 0.80 | +0.80 | buy |
| Qube Research & Technologies Ltd | 0 | 524,837 | +524,837 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 442,180 | 520,056 | +77,876 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,148 | 488,676 | +18,528 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 604,371 | 473,544 | -130,827 | 1.09 | 0.97 | -0.12 | sell |
| MAIRS & POWER INC | 499,374 | 463,717 | -35,657 | 0.43 | 0.38 | -0.05 | sell |
| CITADEL ADVISORS LLC | 197,300 | 403,275 | +205,975 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 278,129 | 398,318 | +120,189 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 229,550 | 373,600 | +144,050 | 0.61 | 0.94 | +0.33 | buy |
| Carnegie Investment Counsel | 363,710 | 358,083 | -5,627 | 0.58 | 0.62 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,594 | 356,112 | -4,482 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 327,689 | 324,954 | -2,735 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 254,137 | 301,551 | +47,414 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 242,122 | 280,751 | +38,629 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,558 | 274,656 | +13,098 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 274,351 | 274,351 | 0 | 0.23 | 0.22 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 779,219 | 274,251 | -504,968 | 0.05 | 0.02 | -0.04 | sell |
| DUDLEY & SHANLEY, INC. | 270,405 | 272,330 | +1,925 | 3.75 | 3.69 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,010 | 263,375 | +5,365 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 192,822 | 252,585 | +59,763 | 0.04 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 265,723 | 247,292 | -18,431 | 0.35 | 0.35 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 247,030 | +247,030 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 460,669 | 243,274 | -217,395 | 0.06 | 0.03 | -0.03 | sell |
| MetLife Investment Management, LLC | 56,730 | 234,967 | +178,237 | 0.02 | 0.10 | +0.07 | buy |
| Swiss National Bank | 228,200 | 232,400 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 233,203 | 229,990 | -3,213 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 369,243 | 217,476 | -151,767 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 219,174 | 209,136 | -10,038 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 223,059 | 201,083 | -21,976 | 0.09 | 0.08 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 268,706 | 197,193 | -71,513 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 139,701 | 188,685 | +48,984 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 207,483 | 185,870 | -21,613 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 132,792 | 184,757 | +51,965 | 0.00 | 0.01 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 176,900 | +176,900 | 0.00 | 1.32 | +1.32 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 181,180 | 175,444 | -5,736 | 2.63 | 2.48 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,125 | 167,229 | +72,104 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 162,434 | 163,837 | +1,403 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,738 | 161,557 | +3,819 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 159,922 | 157,887 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 156,424 | 156,424 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,623 | 152,315 | +65,692 | 0.28 | 0.26 | -0.02 | buy |
| CITIGROUP INC | 33,504 | 148,989 | +115,485 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,242 | 144,936 | -5,306 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,742 | 141,614 | -34,128 | 0.03 | 0.02 | -0.01 | sell |
| Parallel Advisors, LLC | 142,321 | 140,233 | -2,088 | 0.22 | 0.19 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 143,566 | 136,980 | -6,586 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,083 | 134,629 | +2,546 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 132,607 | 132,479 | -128 | 0.57 | 0.53 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 152,847 | 128,286 | -24,561 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 122,691 | 126,253 | +3,562 | 0.48 | 0.47 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,408 | 124,360 | +50,952 | 0.01 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 120,663 | 120,663 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Trexquant Investment LP | 0 | 120,044 | +120,044 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,557 | 119,467 | -3,090 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 61,038 | 117,441 | +56,403 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,821 | 109,613 | +7,792 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 162,084 | 109,346 | -52,738 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,655 | 109,343 | -8,312 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 119,692 | 108,154 | -11,538 | 0.11 | 0.10 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 123,630 | 104,544 | -19,086 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,621 | 104,291 | +72,670 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,419 | 103,906 | +9,487 | 0.01 | 0.01 | -0.00 | buy |