| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,663,179 | 8,320,920 | +657,741 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,335,501 | 3,899,974 | +564,473 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 140,391 | 591,958 | +451,567 | 0.02 | 0.07 | +0.05 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,248,000 | 2,683,000 | +435,000 | 27.16 | 30.38 | +3.22 | buy |
| Invesco Ltd. | 552,429 | 788,182 | +235,753 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 231,071 | +231,071 | 0.00 | 0.10 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,506 | 310,487 | +217,981 | 0.07 | 0.23 | +0.16 | buy |
| Ninety One UK Ltd | 2,364,563 | 2,565,191 | +200,628 | 0.74 | 0.74 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,715,847 | 1,891,769 | +175,922 | 0.46 | 0.47 | +0.01 | buy |
| CRITERIA CAIXA, S.A.U. | 0 | 152,200 | +152,200 | 0.00 | 2.32 | +2.32 | buy |
| CITADEL ADVISORS LLC | 363,938 | 500,337 | +136,399 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 546,086 | 682,166 | +136,080 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,937 | +110,937 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 630,463 | 738,895 | +108,432 | 0.04 | 0.04 | +0.00 | buy |
| Lind Value II ApS | 602,488 | 708,645 | +106,157 | 31.36 | 32.67 | +1.31 | buy |
| BANK OF AMERICA CORP /DE/ | 181,655 | 279,232 | +97,577 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,018 | 103,664 | +74,646 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,063 | +70,063 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,315,358 | 1,381,488 | +66,130 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,382 | 316,165 | +64,783 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 57,000 | +57,000 | 0.00 | 0.53 | +0.53 | buy |
| Qube Research & Technologies Ltd | 0 | 51,037 | +51,037 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 107,787 | 153,104 | +45,317 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 12,652 | 53,165 | +40,513 | 0.01 | 0.03 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 102,500 | 142,500 | +40,000 | 0.43 | 0.51 | +0.08 | buy |
| Treasurer of the State of North Carolina | 33,137 | 66,907 | +33,770 | 0.02 | 0.03 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 33,600 | +33,600 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 30,662 | +30,662 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,021 | 173,602 | +29,581 | 0.38 | 0.43 | +0.06 | buy |
| Russell Investments Group, Ltd. | 34,734 | 64,012 | +29,278 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,319,804 | 2,348,309 | +28,505 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 27,826 | +27,826 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 25,619 | +25,619 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 6,702 | 31,563 | +24,861 | 0.01 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 39,191 | 63,906 | +24,715 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 24,000 | +24,000 | 0.00 | 0.22 | +0.22 | buy |
| BROWN ADVISORY INC | 80,253 | 103,374 | +23,121 | 0.01 | 0.02 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 23,079 | +23,079 | 0.00 | 0.72 | +0.72 | buy |
| Cinctive Capital Management LP | 0 | 22,990 | +22,990 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 682,618 | 705,454 | +22,836 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 22,200 | +22,200 | 0.00 | 0.73 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,435 | 528,161 | +20,726 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 17,308 | 37,649 | +20,341 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,498 | 75,778 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,162 | 82,713 | +18,551 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 18,398 | +18,398 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,345 | 21,696 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,138 | 46,236 | +18,098 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 8,595 | 26,000 | +17,405 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,307 | +17,307 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 183,751 | 200,384 | +16,633 | 0.10 | 0.10 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 14,812 | +14,812 | 0.00 | 0.49 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 190 | 14,732 | +14,542 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,784 | 16,200 | +14,416 | 0.02 | 0.09 | +0.07 | buy |
| State of Alaska, Department of Revenue | 35,634 | 49,839 | +14,205 | 0.05 | 0.06 | +0.01 | buy |
| Ruffer LLP | 86,425 | 100,345 | +13,920 | 0.37 | 0.40 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 13,500 | +13,500 | 0.00 | 0.71 | +0.71 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,140 | +13,140 | 0.00 | 0.21 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,557 | 204,172 | +12,615 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 22,108 | 34,573 | +12,465 | 0.17 | 0.23 | +0.06 | buy |
| SEI INVESTMENTS CO | 70,745 | 82,927 | +12,182 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,994 | 189,150 | +12,156 | 0.10 | 0.10 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,212 | +11,212 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 181,594 | 192,720 | +11,126 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,824 | +10,824 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 9,856 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 169,395 | 179,210 | +9,815 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 9,716 | +9,716 | 0.00 | 0.28 | +0.28 | buy |
| Burgundy Asset Management Ltd. | 143,874 | 153,564 | +9,690 | 0.17 | 0.17 | -0.01 | buy |
| ALPS ADVISORS INC | 123,772 | 133,349 | +9,577 | 0.09 | 0.08 | -0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 9,019 | +9,019 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 401,553 | 410,236 | +8,683 | 0.02 | 0.02 | -0.00 | buy |
| Friedenthal Financial | 0 | 8,677 | +8,677 | 0.00 | 0.54 | +0.54 | buy |
| Khrom Capital Management LLC | 697,847 | 706,447 | +8,600 | 9.27 | 9.81 | +0.55 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 8,307 | +8,307 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 2,322 | 10,276 | +7,954 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,278 | 33,490 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,600 | 10,710 | +7,110 | 0.04 | 0.11 | +0.08 | buy |
| Oak Thistle LLC | 0 | 6,958 | +6,958 | 0.00 | 0.15 | +0.15 | buy |
| Versor Investments LP | 2,081 | 8,537 | +6,456 | 0.04 | 0.14 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,558 | 17,989 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,787 | 25,116 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,419 | 17,612 | +6,193 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 44,728 | 50,848 | +6,120 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 130,661 | 136,534 | +5,873 | 1.30 | 1.31 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 7,030 | 12,530 | +5,500 | 0.04 | 0.07 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 5,358 | +5,358 | 0.00 | 0.12 | +0.12 | buy |
| MIG Capital, LLC | 0 | 5,305 | +5,305 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,252 | +5,252 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,152 | 39,202 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 306,323 | 311,141 | +4,818 | 1.45 | 1.33 | -0.12 | buy |
| COOKSON PEIRCE & CO INC | 43,152 | 47,886 | +4,734 | 0.23 | 0.25 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,956 | 7,616 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,540 | +4,540 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,379 | +4,379 | 0.00 | 0.01 | +0.01 | buy |