| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,494,714 | 5,424,659 | -70,055 | 0.02 | 0.03 | +0.00 | sell |
| Orbis Allan Gray Ltd | 2,723,087 | 2,837,440 | +114,353 | 3.79 | 4.09 | +0.30 | buy |
| Capital World Investors | 2,476,427 | 2,649,127 | +172,700 | 0.09 | 0.11 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,399,303 | 2,399,303 | 0 | 0.48 | 0.57 | +0.08 | hold |
| Bank of New York Mellon Corp | 2,400,872 | 2,176,787 | -224,085 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 2,108,623 | 1,986,296 | -122,327 | 0.02 | 0.02 | +0.00 | sell |
| Egerton Capital (UK) LLP | 1,859,926 | 1,894,412 | +34,486 | 4.20 | 5.21 | +1.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,757,021 | 1,869,230 | +112,209 | 0.05 | 0.06 | +0.01 | buy |
| Impax Asset Management Group plc | 1,282,270 | 1,697,636 | +415,366 | 1.16 | 1.82 | +0.65 | buy |
| Boston Partners | 1,092,154 | 1,566,601 | +474,447 | 0.30 | 0.50 | +0.20 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,322,541 | 1,322,541 | 0 | 3.33 | 4.24 | +0.90 | hold |
| Capital Research Global Investors | 1,424,571 | 1,289,836 | -134,735 | 0.07 | 0.07 | +0.00 | sell |
| Polar Capital Holdings Plc | 1,150,792 | 1,228,306 | +77,514 | 1.52 | 1.60 | +0.08 | buy |
| COOKE & BIELER LP | 1,027,601 | 1,207,110 | +179,509 | 2.21 | 2.99 | +0.78 | buy |
| FIL Ltd | 1,007,406 | 983,887 | -23,519 | 0.22 | 0.24 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 895,041 | 920,814 | +25,773 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 749,916 | 726,722 | -23,194 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 584,837 | 693,122 | +108,285 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 697,765 | 692,541 | -5,224 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 624,469 | 640,863 | +16,394 | 0.04 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 576,061 | 594,759 | +18,698 | 0.60 | 0.71 | +0.10 | buy |
| NORTHERN TRUST CORP | 534,315 | 517,420 | -16,895 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 555,503 | 463,836 | -91,667 | 0.01 | 0.01 | -0.00 | sell |
| SRB CORP | 450,926 | 443,851 | -7,075 | 5.97 | 6.78 | +0.80 | sell |
| LORD, ABBETT & CO. LLC | 415,200 | 411,979 | -3,221 | 0.30 | 0.36 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 396,779 | 396,232 | -547 | 0.14 | 0.15 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 465,615 | 391,531 | -74,084 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,321 | 387,205 | -31,116 | 0.02 | 0.02 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 369,136 | 285,750 | -83,386 | 1.30 | 1.17 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 230,575 | 254,477 | +23,902 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 253,173 | 248,911 | -4,262 | 0.44 | 0.46 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,370 | 244,674 | -11,696 | 0.04 | 0.05 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 254,965 | 243,951 | -11,014 | 0.51 | 0.56 | +0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 227,773 | 241,584 | +13,811 | 0.57 | 0.67 | +0.10 | buy |
| Fiera Capital Corp | 200,641 | 194,552 | -6,089 | 0.14 | 0.16 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,233 | 182,614 | -12,619 | 0.01 | 0.01 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 187,218 | 180,886 | -6,332 | 0.18 | 0.20 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,055 | 178,279 | -1,776 | 0.28 | 0.33 | +0.05 | sell |
| Legal & General Group Plc | 172,345 | 173,338 | +993 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,998 | 156,263 | -14,735 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 111,369 | 153,861 | +42,492 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 99,185 | 153,554 | +54,369 | 0.02 | 0.04 | +0.02 | buy |
| TCTC Holdings, LLC | 150,000 | 150,000 | 0 | 1.15 | 1.38 | +0.23 | hold |
| ProShare Advisors LLC | 142,575 | 143,738 | +1,163 | 0.09 | 0.10 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 0 | 141,214 | +141,214 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 141,011 | 137,564 | -3,447 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 120,129 | 121,245 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,013 | 120,716 | -55,297 | 0.02 | 0.02 | -0.01 | sell |
| PhiloSmith Capital Corp | 120,270 | 120,270 | 0 | 7.56 | 8.28 | +0.72 | hold |
| Retirement Systems of Alabama | 125,365 | 118,757 | -6,608 | 0.11 | 0.12 | +0.01 | sell |
| JPMORGAN CHASE & CO | 190,239 | 116,587 | -73,652 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 122,644 | 114,060 | -8,584 | 0.26 | 0.28 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 123,996 | 113,002 | -10,994 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 115,313 | 111,038 | -4,275 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 104,316 | +104,316 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 103,600 | 103,300 | -300 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,718 | 100,621 | -24,097 | 0.03 | 0.03 | -0.00 | sell |
| Nepsis Inc. | 91,072 | 97,068 | +5,996 | 5.49 | 6.27 | +0.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,582 | 96,782 | +200 | 0.04 | 0.04 | +0.00 | buy |
| South Dakota Investment Council | 88,828 | 89,528 | +700 | 0.41 | 0.48 | +0.07 | buy |
| ASSETMARK, INC | 37,622 | 81,006 | +43,384 | 0.03 | 0.06 | +0.04 | buy |
| Fisher Asset Management, LLC | 71,929 | 80,773 | +8,844 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,593 | 79,956 | +22,363 | 0.06 | 0.09 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,705 | 79,608 | -3,097 | 0.40 | 0.50 | +0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,876 | 79,572 | -2,304 | 0.01 | 0.01 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 81,830 | 74,030 | -7,800 | 0.41 | 0.40 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,973 | 70,901 | -11,072 | 0.02 | 0.02 | -0.00 | sell |
| MARKEL GROUP INC. | 70,000 | 70,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 69,636 | +69,636 | 0.00 | 4.06 | +4.06 | buy |
| AMERIPRISE FINANCIAL INC | 71,217 | 67,536 | -3,681 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,291 | 67,390 | +17,099 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 62,724 | +62,724 | 0.00 | 0.45 | +0.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,524 | 61,961 | -3,563 | 0.04 | 0.04 | +0.00 | sell |
| Corebridge Financial, Inc. | 66,877 | 61,671 | -5,206 | 0.08 | 0.09 | +0.01 | sell |
| UBS Group AG | 24,708 | 59,847 | +35,139 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,726 | 58,371 | +16,645 | 0.09 | 0.14 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,444 | 56,116 | -328 | 0.03 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 256,714 | 53,505 | -203,209 | 0.55 | 0.12 | -0.43 | sell |
| GOLDMAN SACHS GROUP INC | 49,910 | 50,829 | +919 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,472 | 50,300 | +48,828 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,402 | 49,936 | -1,466 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 38,798 | 46,585 | +7,787 | 0.03 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 46,414 | 46,581 | +167 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,854 | 44,549 | +2,695 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,487 | 44,150 | -2,337 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 35,365 | 43,510 | +8,145 | 0.03 | 0.05 | +0.01 | buy |
| Waverton Investment Management Ltd | 40,285 | 40,285 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Allianz Asset Management GmbH | 41,173 | 39,973 | -1,200 | 0.01 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,159 | 38,159 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Man Group plc | 50,086 | 37,895 | -12,191 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,599 | 36,829 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 52,552 | 36,654 | -15,898 | 0.34 | 0.29 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,525 | 35,754 | +24,229 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 6,520 | 30,476 | +23,956 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 31,316 | 30,309 | -1,007 | 0.81 | 0.92 | +0.11 | sell |
| Schonfeld Strategic Advisors LLC | 3,235 | 30,250 | +27,015 | 0.01 | 0.07 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 28,007 | 28,821 | +814 | 0.82 | 0.98 | +0.16 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,276 | 28,188 | -2,088 | 0.07 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 34,261 | 27,523 | -6,738 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 45,349 | 27,218 | -18,131 | 0.57 | 0.40 | -0.17 | sell |