| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,106,502 | 4,164,482 | +57,980 | 0.02 | 0.02 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,399,303 | 2,399,303 | 0 | 0.56 | 0.52 | -0.04 | hold |
| Boston Partners | 1,611,764 | 1,649,317 | +37,553 | 0.50 | 0.46 | -0.04 | buy |
| STATE STREET CORP | 1,656,699 | 1,611,141 | -45,558 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 1,478,491 | 1,570,107 | +91,616 | 0.06 | 0.06 | -0.00 | buy |
| Lightrock Netherlands B.V. | 1,178,423 | 1,340,997 | +162,574 | 3.49 | 3.74 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,380 | 1,177,998 | +92,618 | 0.07 | 0.07 | +0.00 | buy |
| Capital International Investors | 1,142,558 | 1,152,176 | +9,618 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,895 | 1,005,488 | +60,593 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 1,119,889 | 943,566 | -176,323 | 1.45 | 0.85 | -0.61 | sell |
| FIL Ltd | 922,069 | 895,430 | -26,639 | 0.21 | 0.20 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 804,044 | 837,007 | +32,963 | 0.03 | 0.03 | -0.00 | buy |
| COOKE & BIELER LP | 842,333 | 776,599 | -65,734 | 2.83 | 2.85 | +0.01 | sell |
| Impax Asset Management Group plc | 637,714 | 615,422 | -22,292 | 1.32 | 1.27 | -0.05 | sell |
| Invesco Ltd. | 578,034 | 610,252 | +32,218 | 0.02 | 0.02 | -0.01 | buy |
| GQG Partners LLC | 502,346 | 584,871 | +82,525 | 0.24 | 0.34 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 575,229 | 574,638 | -591 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 564,127 | +564,127 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 505,442 | 543,123 | +37,681 | 0.07 | 0.06 | -0.01 | buy |
| Orbis Allan Gray Ltd | 648,479 | 542,301 | -106,178 | 0.81 | 0.59 | -0.22 | sell |
| EARNEST PARTNERS LLC | 529,904 | 521,980 | -7,924 | 0.65 | 0.60 | -0.05 | sell |
| MORGAN STANLEY | 409,713 | 459,833 | +50,120 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 448,138 | 439,234 | -8,904 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 304,041 | 397,796 | +93,755 | 0.03 | 0.17 | +0.14 | buy |
| SRB CORP | 388,478 | 388,478 | 0 | 7.09 | 6.62 | -0.47 | hold |
| Nuveen, LLC | 288,733 | 376,244 | +87,511 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 447,446 | 368,308 | -79,138 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 47,260 | 357,918 | +310,658 | 0.03 | 0.21 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 305,926 | 342,338 | +36,412 | 0.13 | 0.13 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,711 | 339,125 | +211,414 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 241,892 | 335,764 | +93,872 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 304,918 | 308,573 | +3,655 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 283,399 | +283,399 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,219 | 283,399 | +6,180 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 383,445 | 277,424 | -106,021 | 0.94 | 0.67 | -0.28 | sell |
| Qube Research & Technologies Ltd | 295,108 | 265,006 | -30,102 | 0.12 | 0.09 | -0.03 | sell |
| SEI INVESTMENTS CO | 252,435 | 249,887 | -2,548 | 0.07 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 190,525 | 242,749 | +52,224 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 119,283 | 241,563 | +122,280 | 0.01 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 257,190 | 234,528 | -22,662 | 0.35 | 0.32 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 340,577 | 224,662 | -115,915 | 0.07 | 0.04 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 183,981 | 194,280 | +10,299 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,309 | 192,537 | +44,228 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,028 | 182,060 | +3,032 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,316 | 173,469 | +170,153 | 0.01 | 0.27 | +0.27 | buy |
| ASSETMARK, INC | 73,969 | 172,685 | +98,716 | 0.04 | 0.09 | +0.05 | buy |
| TCTC Holdings, LLC | 150,000 | 150,000 | 0 | 1.27 | 1.25 | -0.02 | hold |
| JPMORGAN CHASE & CO | 104,774 | 136,979 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 98,289 | 136,192 | +37,903 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,558 | 118,204 | +646 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 77,568 | 117,000 | +39,432 | 1.89 | 2.18 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,573 | 115,699 | +26,126 | 0.10 | 0.11 | +0.01 | buy |
| Fisher Asset Management, LLC | 71,470 | 111,507 | +40,037 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,272 | 108,552 | -5,720 | 0.03 | 0.03 | -0.00 | sell |
| PhiloSmith Capital Corp | 108,770 | 108,170 | -600 | 9.22 | 9.31 | +0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,815 | 101,542 | -1,273 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 97,098 | 96,785 | -313 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 68,168 | 92,606 | +24,438 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 99,963 | 92,324 | -7,639 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,390 | 91,109 | -21,281 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 139,038 | 89,531 | -49,507 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 70,474 | 89,483 | +19,009 | 0.06 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 20,867 | 88,691 | +67,824 | 0.03 | 0.13 | +0.09 | buy |
| Swiss National Bank | 91,200 | 86,600 | -4,600 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 54,701 | 86,211 | +31,510 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 94,806 | 85,890 | -8,916 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 59,520 | 77,383 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,511 | 76,214 | -1,297 | 0.17 | 0.18 | +0.01 | sell |
| Bridgewater Associates, LP | 82,204 | 75,611 | -6,593 | 0.11 | 0.10 | -0.01 | sell |
| Russell Investments Group, Ltd. | 62,765 | 75,080 | +12,315 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,139 | 73,433 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74,315 | 73,128 | -1,187 | 0.14 | 0.19 | +0.05 | sell |
| South Dakota Investment Council | 46,852 | 70,505 | +23,653 | 0.27 | 0.38 | +0.12 | buy |
| MARKEL GROUP INC. | 70,000 | 70,000 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Northwest & Ethical Investments L.P. | 74,088 | 69,599 | -4,489 | 0.51 | 0.51 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,345 | 63,007 | -7,338 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 61,529 | 59,143 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 57,464 | 54,785 | -2,679 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 64,968 | 53,220 | -11,748 | 0.19 | 0.13 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,649 | 52,003 | +354 | 0.38 | 0.39 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,686 | 50,296 | -3,390 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,777 | 49,610 | +36,833 | 0.01 | 0.03 | +0.02 | buy |
| Nepsis Inc. | 57,218 | 48,999 | -8,219 | 5.70 | 5.27 | -0.43 | sell |
| D. E. Shaw & Co., Inc. | 109,060 | 47,188 | -61,872 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,380 | +46,380 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,664 | 45,941 | -1,723 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 47,945 | 45,046 | -2,899 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 53,316 | 44,095 | -9,221 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 41,794 | 42,204 | +410 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,965 | 41,472 | +14,507 | 0.30 | 0.25 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,021 | 38,861 | +840 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 22,733 | 35,925 | +13,192 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 30,038 | 35,033 | +4,995 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 26,581 | 34,825 | +8,244 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,616 | 33,803 | +11,187 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,524 | 33,793 | -9,731 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 35,740 | 31,854 | -3,886 | 0.35 | 0.30 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,927 | 31,526 | -3,401 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 24,877 | 28,478 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,010 | 27,826 | +18,816 | 0.01 | 0.02 | +0.01 | buy |