| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,471,561 | 12,039,174 | -432,387 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 10,765,102 | 10,680,255 | -84,847 | 0.01 | 0.02 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,142,617 | 9,142,617 | 0 | 0.56 | 0.62 | +0.06 | hold |
| STATE STREET CORP | 5,221,808 | 5,049,470 | -172,338 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,110,092 | 4,123,931 | +13,839 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,277,592 | 3,200,023 | -77,569 | 0.54 | 0.64 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,821,115 | 2,830,540 | +9,425 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 2,825,916 | 2,702,725 | -123,191 | 1.40 | 1.62 | +0.23 | sell |
| MORGAN STANLEY | 2,093,384 | 2,495,104 | +401,720 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,488,921 | 2,475,600 | -13,321 | 1.66 | 2.05 | +0.39 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,973,733 | 1,994,211 | +20,478 | 0.03 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,364 | 1,729,176 | +132,812 | 0.40 | 0.48 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,545,416 | 1,497,946 | -47,470 | 0.06 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,804,899 | 1,438,980 | -365,919 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 1,313,290 | 1,334,676 | +21,386 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,160,326 | 1,283,326 | +123,000 | 0.02 | 0.02 | +0.00 | buy |
| Close Asset Management Ltd | 1,298,895 | 1,194,850 | -104,045 | 2.63 | 2.17 | -0.46 | sell |
| NORTHERN TRUST CORP | 1,158,122 | 1,187,944 | +29,822 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,107 | 1,178,884 | +1,159,777 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,156,578 | 1,108,189 | -48,389 | 0.07 | 0.07 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 999,544 | 964,088 | -35,456 | 0.36 | 0.43 | +0.07 | sell |
| CAPITAL COUNSEL LLC/NY | 988,275 | 952,601 | -35,674 | 2.78 | 2.99 | +0.21 | sell |
| JANUS HENDERSON GROUP PLC | 992,415 | 939,161 | -53,254 | 0.03 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 961,860 | 924,036 | -37,824 | 0.11 | 0.12 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,019 | 792,815 | -6,204 | 0.01 | 0.01 | +0.00 | sell |
| SCHARF INVESTMENTS, LLC | 760,079 | 772,172 | +12,093 | 1.52 | 1.59 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 736,566 | 735,220 | -1,346 | 0.86 | 1.03 | +0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,371 | 680,174 | +35,803 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 795,457 | 666,631 | -128,826 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 865,168 | 656,500 | -208,668 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 660,650 | 656,150 | -4,500 | 0.33 | 0.36 | +0.04 | sell |
| MAIRS & POWER INC | 829,505 | 605,439 | -224,066 | 0.57 | 0.47 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 612,173 | 594,491 | -17,682 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 584,428 | 581,406 | -3,022 | 0.05 | 0.05 | +0.00 | sell |
| MCDANIEL TERRY & CO | 556,447 | 555,848 | -599 | 3.16 | 3.66 | +0.50 | sell |
| MILLENNIUM MANAGEMENT LLC | 481,663 | 528,801 | +47,138 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 514,800 | 514,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 527,886 | 503,607 | -24,279 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 517,533 | 490,701 | -26,832 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 464,845 | 490,001 | +25,156 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 246,419 | 443,208 | +196,789 | 0.07 | 0.10 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 465,862 | 413,755 | -52,107 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,444 | 380,629 | -201,815 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 388,356 | 376,156 | -12,200 | 0.27 | 0.30 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,705 | 355,392 | +19,687 | 0.09 | 0.10 | +0.01 | buy |
| Carnegie Investment Counsel | 346,255 | 354,320 | +8,065 | 0.48 | 0.55 | +0.06 | buy |
| RHUMBLINE ADVISERS | 346,620 | 353,207 | +6,587 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,000 | 339,145 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 312,679 | 303,816 | -8,863 | 0.31 | 0.35 | +0.05 | sell |
| DUDLEY & SHANLEY, INC. | 209,185 | 270,585 | +61,400 | 2.28 | 3.56 | +1.29 | buy |
| Gotham Asset Management, LLC | 174,393 | 269,602 | +95,209 | 0.07 | 0.10 | +0.02 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 275,761 | 258,761 | -17,000 | 1.55 | 1.70 | +0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 257,404 | 255,901 | -1,503 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 258,309 | 248,704 | -9,605 | 0.10 | 0.11 | +0.01 | sell |
| US BANCORP \DE\ | 241,540 | 239,499 | -2,041 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 222,382 | 226,623 | +4,241 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 228,400 | 225,900 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 235,095 | 219,848 | -15,247 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,840 | 217,084 | +6,244 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,600 | 214,967 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 371,285 | 214,916 | -156,369 | 0.04 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 219,038 | 213,841 | -5,197 | 0.05 | 0.06 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 256,715 | 203,469 | -53,246 | 0.99 | 0.88 | -0.11 | sell |
| Nuveen, LLC | 213,998 | 195,488 | -18,510 | 0.00 | 0.00 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 427,196 | 186,801 | -240,395 | 2.15 | 2.39 | +0.24 | sell |
| BARCLAYS PLC | 70,321 | 179,548 | +109,227 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 175,313 | +175,313 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 159,979 | 160,579 | +600 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 161,680 | 157,785 | -3,895 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 155,962 | 157,568 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,604 | 157,411 | +136,807 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 156,424 | 156,424 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PineStone Asset Management Inc. | 150,861 | 150,861 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 152,070 | 147,784 | -4,286 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 150,313 | 147,545 | -2,768 | 0.21 | 0.22 | +0.01 | sell |
| JANE STREET GROUP, LLC | 122,677 | 142,818 | +20,141 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 41,111 | 142,332 | +101,221 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 149,704 | 139,349 | -10,355 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 136,021 | 137,674 | +1,653 | 0.41 | 0.49 | +0.07 | buy |
| Trexquant Investment LP | 0 | 137,649 | +137,649 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,925 | 126,837 | -7,088 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 150,798 | 125,114 | -25,684 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 143,456 | 124,068 | -19,388 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 121,601 | 120,937 | -664 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 150,691 | 120,590 | -30,101 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,174 | 117,019 | -1,155 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 46,675 | 112,160 | +65,485 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,786 | 110,747 | -39 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 95,573 | 99,626 | +4,053 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,529 | 94,834 | -8,695 | 0.03 | 0.03 | +0.00 | sell |
| 1832 Asset Management L.P. | 92,485 | 92,269 | -216 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,141 | 89,272 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 90,487 | 88,157 | -2,330 | 0.08 | 0.08 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 159,745 | 86,975 | -72,770 | 0.13 | 0.10 | -0.04 | sell |
| Palisade Asset Management, LLC | 85,664 | 85,619 | -45 | 0.59 | 0.65 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,356 | 84,802 | -5,554 | 0.01 | 0.01 | +0.00 | sell |
| WATERS PARKERSON & CO., LLC | 134,958 | 84,347 | -50,611 | 0.47 | 0.34 | -0.13 | sell |
| Brandywine Global Investment Management, LLC | 75,852 | 81,511 | +5,659 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 296,058 | 80,860 | -215,198 | 0.03 | 0.01 | -0.02 | sell |
| SFE Investment Counsel | 78,248 | 76,672 | -1,576 | 0.96 | 1.00 | +0.05 | sell |