| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,147,729 | 4,106,502 | -41,227 | 0.02 | 0.02 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,399,303 | 2,399,303 | 0 | 0.53 | 0.56 | +0.03 | hold |
| STATE STREET CORP | 1,737,023 | 1,656,699 | -80,324 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 1,423,483 | 1,611,764 | +188,281 | 0.41 | 0.50 | +0.09 | buy |
| Capital World Investors | 2,547,152 | 1,478,491 | -1,068,661 | 0.10 | 0.06 | -0.04 | sell |
| Lightrock Netherlands B.V. | 1,017,508 | 1,178,423 | +160,915 | 3.01 | 3.49 | +0.48 | buy |
| Capital International Investors | 0 | 1,142,558 | +1,142,558 | 0.00 | 0.08 | +0.08 | buy |
| Polar Capital Holdings Plc | 1,279,917 | 1,119,889 | -160,028 | 1.64 | 1.45 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,033,009 | 1,085,380 | +52,371 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,098 | 944,895 | +70,797 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,027,668 | 922,069 | -105,599 | 0.22 | 0.21 | -0.00 | sell |
| COOKE & BIELER LP | 1,095,841 | 842,333 | -253,508 | 3.21 | 2.83 | -0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,891,032 | 804,044 | -1,086,988 | 0.06 | 0.03 | -0.03 | sell |
| Orbis Allan Gray Ltd | 634,937 | 648,479 | +13,542 | 0.75 | 0.81 | +0.07 | buy |
| Impax Asset Management Group plc | 969,868 | 637,714 | -332,154 | 1.71 | 1.32 | -0.38 | sell |
| Invesco Ltd. | 520,700 | 578,034 | +57,334 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 580,987 | 575,229 | -5,758 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 554,044 | 529,904 | -24,140 | 0.67 | 0.65 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 541,923 | 505,442 | -36,481 | 0.08 | 0.07 | -0.01 | sell |
| GQG Partners LLC | 386,876 | 502,346 | +115,470 | 0.18 | 0.24 | +0.06 | buy |
| NORTHERN TRUST CORP | 452,440 | 448,138 | -4,302 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 448,929 | 447,446 | -1,483 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 451,021 | 409,713 | -41,308 | 0.01 | 0.01 | -0.00 | sell |
| SRB CORP | 420,089 | 388,478 | -31,611 | 6.48 | 7.09 | +0.61 | sell |
| GREAT LAKES ADVISORS, LLC | 482,713 | 383,445 | -99,268 | 1.11 | 0.94 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 242,182 | 340,577 | +98,395 | 0.04 | 0.07 | +0.03 | buy |
| Egerton Capital (UK) LLP | 490,626 | 317,308 | -173,318 | 1.50 | 1.05 | -0.45 | sell |
| Robeco Institutional Asset Management B.V. | 195,975 | 305,926 | +109,951 | 0.08 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 297,324 | 304,918 | +7,594 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,853 | 304,041 | +266,188 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 46,094 | 295,108 | +249,014 | 0.02 | 0.12 | +0.11 | buy |
| Nuveen, LLC | 217,150 | 288,733 | +71,583 | 0.02 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 340,503 | 278,558 | -61,945 | 0.29 | 0.27 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,587 | 277,219 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 229,739 | 257,190 | +27,451 | 0.29 | 0.35 | +0.06 | buy |
| SEI INVESTMENTS CO | 227,013 | 252,435 | +25,422 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 221,078 | 241,892 | +20,814 | 0.07 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 276,136 | 194,310 | -81,826 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 177,744 | 190,525 | +12,781 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,054 | 183,981 | +114,927 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,233 | 182,845 | +21,612 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,650 | 179,028 | -145,622 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 162,567 | 167,336 | +4,769 | 0.07 | 0.09 | +0.01 | buy |
| TCTC Holdings, LLC | 150,000 | 150,000 | 0 | 1.26 | 1.27 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 153,433 | 148,309 | -5,124 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 122,115 | 141,337 | +19,222 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 130,961 | 139,038 | +8,077 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 267,024 | 132,727 | -134,297 | 0.41 | 0.38 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,764 | 127,711 | +38,947 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 136,696 | 119,283 | -17,413 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,853 | 117,558 | +6,705 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,548 | 114,272 | -2,276 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,638 | 112,390 | -17,248 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 170,663 | 109,060 | -61,603 | 0.04 | 0.03 | -0.01 | sell |
| PhiloSmith Capital Corp | 108,770 | 108,770 | 0 | 8.41 | 9.22 | +0.81 | hold |
| JPMORGAN CHASE & CO | 95,949 | 104,774 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,259 | 102,815 | -1,444 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 170,295 | 99,963 | -70,332 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 14,598 | 98,289 | +83,691 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,139 | 97,098 | -2,041 | 0.01 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 136,644 | 94,806 | -41,838 | 0.07 | 0.04 | -0.03 | sell |
| Swiss National Bank | 92,800 | 91,200 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 89,839 | 89,573 | -266 | 0.09 | 0.10 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 94,229 | 84,105 | -10,124 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 116,752 | 82,204 | -34,548 | 0.12 | 0.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 74,544 | 81,139 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 77,568 | +77,568 | 0.00 | 1.89 | +1.89 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,380 | 77,511 | +131 | 0.18 | 0.17 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 89,151 | 74,315 | -14,836 | 0.13 | 0.14 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 119,774 | 74,088 | -45,686 | 0.76 | 0.51 | -0.25 | sell |
| ASSETMARK, INC | 73,010 | 73,969 | +959 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 72,969 | 71,470 | -1,499 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 35,248 | 70,474 | +35,226 | 0.04 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,453 | 70,345 | -8,108 | 0.01 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 70,000 | 70,000 | 0 | 0.16 | 0.17 | +0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 51,456 | 68,168 | +16,712 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 84,489 | 64,968 | -19,521 | 0.24 | 0.19 | -0.05 | sell |
| Russell Investments Group, Ltd. | 31,775 | 62,765 | +30,990 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,155 | 62,313 | -6,842 | 0.07 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 70,786 | 61,529 | -9,257 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,830 | 60,840 | -32,990 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 20,663 | 59,520 | +38,857 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,921 | 57,464 | +24,543 | 0.01 | 0.01 | +0.01 | buy |
| Nepsis Inc. | 58,685 | 57,218 | -1,467 | 5.10 | 5.70 | +0.60 | sell |
| Treasurer of the State of North Carolina | 50,851 | 54,701 | +3,850 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,685 | 53,686 | +8,001 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 55,340 | 53,316 | -2,024 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,736 | 51,649 | +4,913 | 0.33 | 0.38 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,066 | 47,945 | +3,879 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 70,873 | 47,806 | -23,067 | 0.24 | 0.18 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,379 | 47,664 | -4,715 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 10,500 | 47,260 | +36,760 | 0.01 | 0.03 | +0.02 | buy |
| South Dakota Investment Council | 50,441 | 46,852 | -3,589 | 0.27 | 0.27 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,129 | 43,524 | +29,395 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 48,427 | 41,794 | -6,633 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,942 | 40,024 | -26,918 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 39,640 | 38,021 | -1,619 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 41,240 | 35,740 | -5,500 | 0.33 | 0.35 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,408 | 34,927 | -11,481 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |