| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,063,321 | 4,792,295 | -271,026 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 4,442,549 | 4,230,555 | -211,994 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,952,379 | 2,871,936 | -80,443 | 0.08 | 0.08 | -0.00 | sell |
| Capital World Investors | 2,641,679 | 2,649,518 | +7,839 | 0.09 | 0.09 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,399,303 | 2,399,303 | 0 | 0.52 | 0.51 | -0.01 | hold |
| STATE STREET CORP | 1,861,108 | 1,775,633 | -85,475 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,367,602 | 1,367,752 | +150 | 1.74 | 1.67 | -0.07 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,322,541 | 1,322,541 | 0 | 7.35 | 11.23 | +3.88 | hold |
| Boston Partners | 1,454,846 | 1,295,238 | -159,608 | 0.39 | 0.34 | -0.05 | sell |
| Impax Asset Management Group plc | 1,220,038 | 1,220,424 | +386 | 1.70 | 1.81 | +0.11 | buy |
| COOKE & BIELER LP | 1,183,931 | 1,107,144 | -76,787 | 2.88 | 2.90 | +0.02 | sell |
| FIL Ltd | 1,022,506 | 1,058,140 | +35,634 | 0.21 | 0.21 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 955,474 | 1,001,410 | +45,936 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 890,800 | 880,884 | -9,916 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,780,963 | 802,590 | -978,373 | 0.08 | 0.04 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 803,547 | 677,514 | -126,033 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 582,720 | 618,974 | +36,254 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 579,368 | 567,394 | -11,974 | 0.63 | 0.63 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 436,980 | 490,283 | +53,303 | 0.89 | 1.04 | +0.15 | buy |
| NORTHERN TRUST CORP | 496,464 | 475,693 | -20,771 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 427,048 | 460,349 | +33,301 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,824 | 423,552 | +334,728 | 0.02 | 0.09 | +0.07 | buy |
| SRB CORP | 421,659 | 420,089 | -1,570 | 6.14 | 6.11 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 465,074 | 411,179 | -53,895 | 0.36 | 0.31 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,026 | 397,027 | +241,001 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 342,257 | 300,128 | -42,129 | 0.48 | 0.43 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,326 | 277,731 | -56,595 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 233,759 | 251,548 | +17,789 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 218,884 | 240,645 | +21,761 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,931 | 236,919 | +183,988 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 203,257 | 225,852 | +22,595 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 167,420 | 224,821 | +57,401 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 201,052 | 199,350 | -1,702 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 137,780 | 184,468 | +46,688 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 274,114 | 179,907 | -94,207 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,330 | 175,041 | -47,289 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,548 | 174,368 | +133,820 | 0.02 | 0.07 | +0.05 | buy |
| Blackstone Inc. | 128,500 | 170,000 | +41,500 | 0.14 | 0.18 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,806 | 164,437 | +19,631 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 100,969 | 158,515 | +57,546 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 239,330 | 157,208 | -82,122 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 140,496 | 151,955 | +11,459 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,092 | 151,762 | -43,330 | 0.03 | 0.02 | -0.01 | sell |
| TCTC Holdings, LLC | 150,000 | 150,000 | 0 | 1.17 | 1.13 | -0.04 | hold |
| ProShare Advisors LLC | 138,434 | 146,898 | +8,464 | 0.07 | 0.08 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 143,067 | 143,145 | +78 | 0.19 | 0.19 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 178,842 | 134,874 | -43,968 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 129,908 | 129,908 | 0 | 0.78 | 0.78 | -0.00 | hold |
| Point72 Asset Management, L.P. | 38,221 | 124,690 | +86,469 | 0.02 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 125,128 | 120,579 | -4,549 | 0.03 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 102,792 | 119,240 | +16,448 | 0.11 | 0.14 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 18,436 | 113,256 | +94,820 | 0.19 | 1.04 | +0.84 | buy |
| Bridgewater Associates, LP | 0 | 111,939 | +111,939 | 0.00 | 0.11 | +0.11 | buy |
| PhiloSmith Capital Corp | 108,770 | 108,770 | 0 | 7.35 | 7.68 | +0.33 | hold |
| ROYCE & ASSOCIATES LP | 114,853 | 108,450 | -6,403 | 0.29 | 0.27 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,248 | 105,271 | -977 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 110,275 | 104,497 | -5,778 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,112 | 103,872 | -2,240 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 80,326 | 96,423 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,600 | 94,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 78,769 | 88,530 | +9,761 | 0.14 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,482 | 83,610 | +22,128 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,074 | 83,065 | +73,991 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,682 | 79,882 | +19,200 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 164,211 | 79,800 | -84,411 | 0.01 | 0.00 | -0.01 | sell |
| ASSETMARK, INC | 80,204 | 78,717 | -1,487 | 0.05 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 79,281 | 77,288 | -1,993 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,228 | 75,891 | -17,337 | 0.08 | 0.06 | -0.02 | sell |
| South Dakota Investment Council | 87,652 | 75,651 | -12,001 | 0.41 | 0.37 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57,497 | 75,484 | +17,987 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 28,398 | 75,360 | +46,962 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74,853 | +74,853 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 89,071 | 72,915 | -16,156 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 70,000 | 70,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Gillson Capital LP | 0 | 66,100 | +66,100 | 0.00 | 1.46 | +1.46 | buy |
| ROYAL BANK OF CANADA | 55,393 | 60,545 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 66,475 | 58,526 | -7,949 | 4.50 | 4.71 | +0.22 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 138,778 | 58,326 | -80,452 | 0.32 | 0.13 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 7,847 | 57,894 | +50,047 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 106,662 | 56,906 | -49,756 | 0.09 | 0.05 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,954 | 53,661 | +3,707 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 54,288 | 52,720 | -1,568 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,030 | 49,466 | +20,436 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 47,052 | 48,161 | +1,109 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,651 | 47,112 | -5,539 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,880 | 45,722 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 27,002 | 45,625 | +18,623 | 0.18 | 0.34 | +0.16 | buy |
| BARCLAYS PLC | 25,962 | 45,534 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 44,485 | +44,485 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,630 | 41,871 | +28,241 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,261 | +39,261 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,459 | 37,528 | +36,069 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,407 | 36,955 | +2,548 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,735 | 36,690 | -45 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,071 | 36,391 | -3,680 | 0.24 | 0.23 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,929 | 33,866 | -4,063 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,699 | 32,717 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,807 | 32,510 | -27,297 | 0.39 | 0.32 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,714 | 31,991 | -3,723 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 4,228 | 29,971 | +25,743 | 0.04 | 0.25 | +0.22 | buy |