| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,161,688 | 5,063,321 | -98,367 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 4,643,552 | 4,442,549 | -201,003 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,496,035 | 2,952,379 | +456,344 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 2,704,457 | 2,641,679 | -62,778 | 0.11 | 0.09 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,399,303 | 2,399,303 | 0 | 0.53 | 0.52 | -0.01 | hold |
| STATE STREET CORP | 1,922,710 | 1,861,108 | -61,602 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,851,581 | 1,780,963 | -70,618 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 2,106,207 | 1,454,846 | -651,361 | 0.61 | 0.39 | -0.22 | sell |
| Polar Capital Holdings Plc | 1,353,364 | 1,367,602 | +14,238 | 1.98 | 1.74 | -0.24 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,322,541 | 1,322,541 | 0 | 7.32 | 7.35 | +0.04 | hold |
| Impax Asset Management Group plc | 1,097,306 | 1,220,038 | +122,732 | 1.58 | 1.70 | +0.12 | buy |
| COOKE & BIELER LP | 1,247,742 | 1,183,931 | -63,811 | 3.00 | 2.88 | -0.12 | sell |
| FIL Ltd | 1,031,596 | 1,022,506 | -9,090 | 0.24 | 0.21 | -0.02 | sell |
| Orbis Allan Gray Ltd | 1,748,169 | 991,483 | -756,686 | 2.40 | 1.17 | -1.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 763,210 | 955,474 | +192,264 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,870 | 890,800 | -27,070 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 683,484 | 803,547 | +120,063 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 813,480 | 582,720 | -230,760 | 0.04 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 578,500 | 579,368 | +868 | 0.66 | 0.63 | -0.03 | buy |
| NORGES BANK | 594,829 | 574,487 | -20,342 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 553,251 | 496,464 | -56,787 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 466,823 | 465,074 | -1,749 | 0.40 | 0.36 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 326,480 | 436,980 | +110,500 | 0.70 | 0.89 | +0.19 | buy |
| MORGAN STANLEY | 474,766 | 427,048 | -47,718 | 0.01 | 0.01 | -0.00 | sell |
| SRB CORP | 421,659 | 421,659 | 0 | 6.60 | 6.14 | -0.46 | hold |
| Verition Fund Management LLC | 324,108 | 342,257 | +18,149 | 0.45 | 0.48 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,256 | 334,326 | +3,070 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,186 | 274,114 | +216,928 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 94,783 | 239,330 | +144,547 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 326,672 | 233,759 | -92,913 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,820 | 222,330 | +12,510 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 227,768 | 218,884 | -8,884 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 192,641 | 203,257 | +10,616 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 225,364 | 201,052 | -24,312 | 0.02 | 0.01 | -0.00 | sell |
| RIT CAPITAL PARTNERS PLC | 0 | 198,000 | +198,000 | 0.00 | 6.72 | +6.72 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,448 | 195,092 | -38,356 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 187,446 | 180,032 | -7,414 | 0.72 | 0.63 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 148,621 | 178,842 | +30,221 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 79,053 | 167,420 | +88,367 | 0.03 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 177,773 | 164,211 | -13,562 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 259,764 | 156,026 | -103,738 | 0.06 | 0.03 | -0.03 | sell |
| TCTC Holdings, LLC | 150,000 | 150,000 | 0 | 1.27 | 1.17 | -0.10 | hold |
| AMERICAN CENTURY COMPANIES INC | 110,943 | 144,806 | +33,863 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 143,801 | 143,067 | -734 | 0.20 | 0.19 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 33,918 | 140,496 | +106,578 | 0.01 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 245,977 | 138,778 | -107,199 | 0.62 | 0.32 | -0.30 | sell |
| ProShare Advisors LLC | 120,647 | 138,434 | +17,787 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,176 | 137,780 | +70,604 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 93,907 | 129,908 | +36,001 | 0.61 | 0.78 | +0.17 | buy |
| Blackstone Inc. | 0 | 128,500 | +128,500 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 137,005 | 125,128 | -11,877 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 119,932 | 114,853 | -5,079 | 0.31 | 0.29 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,447 | 110,275 | -3,172 | 0.02 | 0.01 | -0.00 | sell |
| PhiloSmith Capital Corp | 108,770 | 108,770 | 0 | 7.18 | 7.35 | +0.17 | hold |
| Retirement Systems of Alabama | 112,044 | 106,662 | -5,382 | 0.10 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,920 | 106,248 | +328 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,001 | 106,112 | -1,889 | 0.04 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 120,139 | 102,792 | -17,347 | 0.13 | 0.11 | -0.02 | sell |
| JANE STREET GROUP, LLC | 74,217 | 100,969 | +26,752 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 100,700 | 93,600 | -7,100 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 93,228 | +93,228 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 79,140 | 89,071 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 146,147 | 88,824 | -57,323 | 0.03 | 0.02 | -0.02 | sell |
| South Dakota Investment Council | 89,737 | 87,652 | -2,085 | 0.44 | 0.41 | -0.03 | sell |
| UBS Group AG | 108,290 | 80,326 | -27,964 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 76,302 | 80,204 | +3,902 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 82,250 | 79,281 | -2,969 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 82,913 | 78,769 | -4,144 | 0.15 | 0.14 | -0.01 | sell |
| MARKEL GROUP INC. | 70,000 | 70,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Nepsis Inc. | 80,389 | 66,475 | -13,914 | 4.76 | 4.50 | -0.27 | sell |
| ALPS ADVISORS INC | 62,070 | 61,632 | -438 | 0.09 | 0.09 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,872 | 61,482 | -8,390 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 105,788 | 60,956 | -44,832 | 0.23 | 0.11 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,682 | +60,682 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,458 | 59,807 | -7,651 | 0.27 | 0.39 | +0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,171 | 57,497 | +23,326 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,635 | 57,157 | -15,478 | 0.15 | 0.13 | -0.02 | sell |
| ROYAL BANK OF CANADA | 7,245 | 55,393 | +48,148 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,717 | 54,288 | +19,571 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,706 | 52,931 | -10,775 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,943 | 52,651 | -10,292 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,154 | 49,954 | -200 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 39,932 | 47,052 | +7,120 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,159 | 45,880 | -3,279 | 0.01 | 0.01 | -0.00 | sell |
| Waverton Investment Management Ltd | 42,926 | 45,287 | +2,361 | 0.16 | 0.15 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,967 | 43,434 | +12,467 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,523 | 40,548 | +37,025 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,620 | 40,071 | -9,549 | 0.30 | 0.24 | -0.06 | sell |
| Point72 Asset Management, L.P. | 27,210 | 38,221 | +11,011 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,759 | 37,929 | +170 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,558 | 37,694 | -19,864 | 0.14 | 0.09 | -0.06 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 44,178 | 37,254 | -6,924 | 2.36 | 2.01 | -0.35 | sell |
| CANADA LIFE ASSURANCE Co | 38,159 | 36,735 | -1,424 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,954 | 35,714 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,249 | 35,238 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 34,407 | +34,407 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 27,200 | 32,342 | +5,142 | 0.03 | 0.03 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 28,908 | 29,098 | +190 | 0.48 | 0.44 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 29,678 | 29,030 | -648 | 0.05 | 0.05 | -0.00 | sell |
| Aberdeen Group plc | 27,320 | 28,994 | +1,674 | 0.01 | 0.01 | -0.00 | buy |