| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,497,818 | 5,494,714 | -3,104 | 0.03 | 0.02 | -0.00 | sell |
| Orbis Allan Gray Ltd | 2,375,616 | 2,723,087 | +347,471 | 3.34 | 3.79 | +0.45 | buy |
| Capital World Investors | 2,473,322 | 2,476,427 | +3,105 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,752,016 | 2,400,872 | -351,144 | 0.12 | 0.10 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,399,303 | 2,399,303 | 0 | 0.51 | 0.48 | -0.02 | hold |
| STATE STREET CORP | 2,329,575 | 2,108,623 | -220,952 | 0.02 | 0.02 | -0.00 | sell |
| Egerton Capital (UK) LLP | 1,858,824 | 1,859,926 | +1,102 | 4.22 | 4.20 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,751,933 | 1,757,021 | +5,088 | 0.05 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 1,423,662 | 1,424,571 | +909 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,392,400 | 1,322,541 | -69,859 | 1.17 | 3.33 | +2.16 | sell |
| Impax Asset Management Group plc | 1,190,845 | 1,282,270 | +91,425 | 1.07 | 1.16 | +0.10 | buy |
| Polar Capital Holdings Plc | 1,086,328 | 1,150,792 | +64,464 | 1.34 | 1.52 | +0.18 | buy |
| Boston Partners | 1,396,687 | 1,092,154 | -304,533 | 0.39 | 0.30 | -0.09 | sell |
| COOKE & BIELER LP | 941,039 | 1,027,601 | +86,562 | 2.04 | 2.21 | +0.17 | buy |
| FIL Ltd | 1,086,747 | 1,007,406 | -79,341 | 0.25 | 0.22 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 868,508 | 895,041 | +26,533 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 537,923 | 749,916 | +211,993 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 689,372 | 697,765 | +8,393 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 514,618 | 624,469 | +109,851 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 573,708 | 584,837 | +11,129 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 578,139 | 576,061 | -2,078 | 0.62 | 0.60 | -0.02 | sell |
| MORGAN STANLEY | 451,575 | 555,503 | +103,928 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 487,218 | 534,315 | +47,097 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 497,085 | 465,615 | -31,470 | 0.08 | 0.07 | -0.01 | sell |
| SRB CORP | 450,926 | 450,926 | 0 | 5.87 | 5.97 | +0.10 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,312 | 418,321 | -17,991 | 0.02 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 410,573 | 415,200 | +4,627 | 0.31 | 0.30 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 401,387 | 396,779 | -4,608 | 0.16 | 0.14 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 431,297 | 369,136 | -62,161 | 1.47 | 1.30 | -0.18 | sell |
| Woodline Partners LP | 168,983 | 256,714 | +87,731 | 0.37 | 0.55 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,228 | 256,370 | +22,142 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 247,247 | 254,965 | +7,718 | 0.49 | 0.51 | +0.01 | buy |
| Verition Fund Management LLC | 176,197 | 253,173 | +76,976 | 0.40 | 0.44 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 209,221 | 230,575 | +21,354 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 202,013 | 227,773 | +25,760 | 0.59 | 0.57 | -0.02 | buy |
| Fiera Capital Corp | 198,455 | 200,641 | +2,186 | 0.14 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,861 | 195,233 | +88,372 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,533 | 190,239 | +79,706 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 191,577 | 187,218 | -4,359 | 0.18 | 0.18 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 214,439 | 180,055 | -34,384 | 0.34 | 0.28 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 198,600 | 176,013 | -22,587 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 184,611 | 172,345 | -12,266 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,093 | 170,998 | -1,095 | 0.05 | 0.05 | -0.00 | sell |
| TCTC Holdings, LLC | 150,013 | 150,000 | -13 | 1.17 | 1.15 | -0.02 | sell |
| ProShare Advisors LLC | 143,727 | 142,575 | -1,152 | 0.09 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,003 | 141,011 | -4,992 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 126,271 | 125,365 | -906 | 0.11 | 0.11 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,391 | 124,718 | -18,673 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 125,057 | 123,996 | -1,061 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 150,528 | 122,644 | -27,884 | 0.32 | 0.26 | -0.06 | sell |
| PhiloSmith Capital Corp | 120,270 | 120,270 | 0 | 7.92 | 7.56 | -0.36 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 118,523 | 120,129 | +1,606 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,555 | 115,313 | -7,242 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 78,215 | 111,369 | +33,154 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 101,000 | 103,600 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,126 | 99,185 | +15,059 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,282 | 96,582 | -36,700 | 0.05 | 0.04 | -0.01 | sell |
| Nepsis Inc. | 90,241 | 91,072 | +831 | 5.74 | 5.49 | -0.25 | buy |
| South Dakota Investment Council | 82,835 | 88,828 | +5,993 | 0.40 | 0.41 | +0.00 | buy |
| Holocene Advisors, LP | 62,040 | 85,458 | +23,418 | 0.05 | 0.08 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,467 | 82,705 | -11,762 | 0.44 | 0.40 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,975 | 81,973 | +12,998 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,861 | 81,876 | -4,985 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 96,186 | 81,830 | -14,356 | 0.53 | 0.41 | -0.11 | sell |
| Fisher Asset Management, LLC | 0 | 71,929 | +71,929 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 71,140 | 71,217 | +77 | 0.00 | 0.00 | -0.00 | buy |
| MARKEL GROUP INC. | 70,000 | 70,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,817 | 65,524 | -2,293 | 0.04 | 0.04 | -0.00 | sell |
| Cinctive Capital Management LP | 58,152 | 59,760 | +1,608 | 0.70 | 0.72 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 54,866 | 57,593 | +2,727 | 0.10 | 0.06 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,073 | 56,444 | +371 | 0.03 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 31,535 | 52,552 | +21,017 | 0.28 | 0.34 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,291 | 51,402 | +111 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,208 | 50,291 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 86,203 | 50,086 | -36,117 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 44,308 | 49,910 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,028 | 46,487 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,168 | 46,414 | +3,246 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 17,372 | 45,349 | +27,977 | 0.19 | 0.57 | +0.38 | buy |
| Bridgewater Associates, LP | 0 | 43,180 | +43,180 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,117 | 41,914 | -4,203 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 43,665 | 41,854 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 7,192 | 41,726 | +34,534 | 0.02 | 0.09 | +0.07 | buy |
| Allianz Asset Management GmbH | 46,251 | 41,173 | -5,078 | 0.02 | 0.01 | -0.00 | sell |
| Waverton Investment Management Ltd | 31,778 | 40,285 | +8,507 | 0.16 | 0.17 | +0.01 | buy |
| STRS OHIO | 24,643 | 38,798 | +14,155 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,403 | 38,159 | -10,244 | 0.02 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 15,638 | 37,622 | +21,984 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,665 | 36,599 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 36,031 | 36,031 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Treasurer of the State of North Carolina | 46,418 | 35,365 | -11,053 | 0.05 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 14,052 | 34,261 | +20,209 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,339 | +33,339 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 28,981 | 32,958 | +3,977 | 0.06 | 0.06 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 31,596 | 31,316 | -280 | 0.84 | 0.81 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,395 | 30,276 | -1,119 | 0.08 | 0.07 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 34,772 | 28,007 | -6,765 | 1.10 | 0.82 | -0.28 | sell |
| MetLife Investment Management, LLC | 29,496 | 27,827 | -1,669 | 0.05 | 0.04 | -0.01 | sell |
| Lagoda Investment Management, L.P. | 27,225 | 27,210 | -15 | 3.93 | 3.50 | -0.43 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,981 | 26,329 | +348 | 0.02 | 0.02 | -0.00 | buy |