| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,792,295 | 4,736,491 | -55,804 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 4,230,555 | 4,147,729 | -82,826 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 2,649,518 | 2,547,152 | -102,366 | 0.09 | 0.10 | +0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,399,303 | 2,399,303 | 0 | 0.51 | 0.53 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,871,936 | 1,891,032 | -980,904 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 1,775,633 | 1,737,023 | -38,610 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 1,295,238 | 1,423,483 | +128,245 | 0.34 | 0.41 | +0.08 | buy |
| Polar Capital Holdings Plc | 1,367,752 | 1,279,917 | -87,835 | 1.67 | 1.64 | -0.03 | sell |
| COOKE & BIELER LP | 1,107,144 | 1,095,841 | -11,303 | 2.90 | 3.21 | +0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,001,410 | 1,033,009 | +31,599 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 1,058,140 | 1,027,668 | -30,472 | 0.21 | 0.22 | +0.01 | sell |
| Lightrock Netherlands B.V. | 21,242 | 1,017,508 | +996,266 | 1.20 | 3.01 | +1.81 | buy |
| Impax Asset Management Group plc | 1,220,424 | 969,868 | -250,556 | 1.81 | 1.71 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 880,884 | 874,098 | -6,786 | 0.01 | 0.02 | +0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 634,937 | +634,937 | 0.00 | 0.75 | +0.75 | buy |
| NORGES BANK | 0 | 599,596 | +599,596 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 677,514 | 580,987 | -96,527 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 567,394 | 554,044 | -13,350 | 0.63 | 0.67 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 397,027 | 541,923 | +144,896 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 618,974 | 520,700 | -98,274 | 0.02 | 0.02 | -0.01 | sell |
| Egerton Capital (UK) LLP | 0 | 490,626 | +490,626 | 0.00 | 1.50 | +1.50 | buy |
| GREAT LAKES ADVISORS, LLC | 490,283 | 482,713 | -7,570 | 1.04 | 1.11 | +0.07 | sell |
| NORTHERN TRUST CORP | 475,693 | 452,440 | -23,253 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 460,349 | 451,021 | -9,328 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 802,590 | 448,929 | -353,661 | 0.04 | 0.02 | -0.01 | sell |
| SRB CORP | 420,089 | 420,089 | 0 | 6.11 | 6.48 | +0.37 | hold |
| GQG Partners LLC | 0 | 386,876 | +386,876 | 0.00 | 0.18 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 411,179 | 340,503 | -70,676 | 0.31 | 0.29 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 179,907 | 324,650 | +144,743 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 184,468 | 297,324 | +112,856 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 423,552 | 276,136 | -147,416 | 0.09 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,731 | 274,587 | -3,144 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 300,128 | 267,024 | -33,104 | 0.43 | 0.41 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 240,645 | 242,182 | +1,537 | 0.04 | 0.04 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 143,145 | 229,739 | +86,594 | 0.19 | 0.29 | +0.10 | buy |
| SEI INVESTMENTS CO | 225,852 | 227,013 | +1,161 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 224,821 | 221,078 | -3,743 | 0.07 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 199,350 | 217,150 | +17,800 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 83,065 | 195,975 | +112,910 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,437 | 177,744 | +13,307 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,955 | 170,663 | +18,708 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 251,548 | 170,295 | -81,253 | 0.05 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 124,690 | 162,567 | +37,877 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,041 | 161,233 | -13,808 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,356 | 153,433 | +124,077 | 0.00 | 0.01 | +0.01 | buy |
| TCTC Holdings, LLC | 150,000 | 150,000 | 0 | 1.13 | 1.26 | +0.13 | hold |
| UBS Group AG | 96,423 | 136,696 | +40,273 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 146,898 | 136,644 | -10,254 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 134,874 | 130,961 | -3,913 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,762 | 129,638 | -22,124 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 158,515 | 122,115 | -36,400 | 0.05 | 0.04 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 129,908 | 119,774 | -10,134 | 0.78 | 0.76 | -0.02 | sell |
| Bridgewater Associates, LP | 111,939 | 116,752 | +4,813 | 0.11 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 120,579 | 116,548 | -4,031 | 0.02 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,271 | 110,853 | +5,582 | 0.01 | 0.01 | +0.00 | buy |
| PhiloSmith Capital Corp | 108,770 | 108,770 | 0 | 7.68 | 8.41 | +0.74 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,872 | 104,259 | +387 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,497 | 99,139 | -5,358 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 157,208 | 95,949 | -61,259 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 75,484 | 94,229 | +18,745 | 0.03 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,853 | 93,830 | +18,977 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 94,300 | 92,800 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 89,839 | +89,839 | 0.00 | 0.09 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,240 | 89,151 | -30,089 | 0.14 | 0.13 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,764 | +88,764 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 108,450 | 84,489 | -23,961 | 0.27 | 0.24 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 78,453 | -5,157 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 88,530 | 77,380 | -11,150 | 0.16 | 0.18 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 72,915 | 74,544 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 78,717 | 73,010 | -5,707 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 77,288 | 72,969 | -4,319 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 3,979 | 70,873 | +66,894 | 0.01 | 0.24 | +0.22 | buy |
| Legal & General Group Plc | 79,800 | 70,786 | -9,014 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 70,000 | 70,000 | 0 | 0.14 | 0.16 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,891 | 69,155 | -6,736 | 0.06 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 57,894 | 69,054 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,919 | 66,942 | -169,977 | 0.05 | 0.01 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 49,466 | 60,640 | +11,174 | 0.09 | 0.11 | +0.03 | buy |
| Nepsis Inc. | 58,526 | 58,685 | +159 | 4.71 | 5.10 | +0.39 | buy |
| Retirement Systems of Alabama | 56,906 | 55,340 | -1,566 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,368 | 55,228 | -119,140 | 0.07 | 0.02 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,661 | 52,379 | -1,282 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 36,955 | 51,456 | +14,501 | 0.02 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 52,720 | 50,851 | -1,869 | 0.04 | 0.05 | +0.00 | sell |
| South Dakota Investment Council | 75,651 | 50,441 | -25,210 | 0.37 | 0.27 | -0.10 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,510 | 49,235 | +16,725 | 0.32 | 0.47 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 48,161 | 48,427 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 47,241 | +47,241 | 0.00 | 0.10 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,528 | 47,061 | +9,533 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,391 | 46,736 | +10,345 | 0.23 | 0.33 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,112 | 46,408 | -704 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 7,994 | 46,094 | +38,100 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 44,485 | 46,022 | +1,537 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,722 | 45,685 | -37 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,295 | 44,066 | +26,771 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 45,625 | 41,240 | -4,385 | 0.34 | 0.33 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 41,871 | 39,640 | -2,231 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,119 | 38,251 | +23,132 | 0.02 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,437 | 37,853 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,144 | 35,248 | +14,104 | 0.02 | 0.04 | +0.01 | buy |