| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,199,162 | 7,291,767 | +92,605 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,909,593 | 5,561,264 | +651,671 | 0.04 | 0.05 | +0.01 | buy |
| Brave Warrior Advisors, LLC | 3,163,239 | 3,053,644 | -109,595 | 11.13 | 12.75 | +1.62 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,704,033 | 2,679,601 | -24,432 | 0.09 | 0.09 | +0.01 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 2,477,000 | 2,492,357 | +15,357 | 27.59 | 18.20 | -9.39 | buy |
| STATE STREET CORP | 2,329,784 | 2,359,043 | +29,259 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 934,772 | 2,230,322 | +1,295,550 | 0.07 | 0.16 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 2,086,604 | 2,137,083 | +50,479 | 0.68 | 0.78 | +0.09 | buy |
| Ninety One UK Ltd | 2,229,091 | 2,094,298 | -134,793 | 0.72 | 0.82 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,784 | 1,708,847 | +176,063 | 0.01 | 0.02 | +0.00 | buy |
| Metropolis Capital Ltd | 1,170,085 | 1,281,307 | +111,222 | 5.62 | 7.30 | +1.68 | buy |
| JPMORGAN CHASE & CO | 2,323,097 | 1,226,715 | -1,096,382 | 0.02 | 0.01 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,220,385 | 1,176,629 | -43,756 | 2.40 | 3.03 | +0.63 | sell |
| Nuveen, LLC | 1,136,085 | 1,045,845 | -90,240 | 0.04 | 0.05 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,000,942 | 1,020,880 | +19,938 | 0.27 | 0.33 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 365,622 | 881,718 | +516,096 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,421 | 726,631 | +1,210 | 0.75 | 0.89 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 743,182 | 723,072 | -20,110 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 632,701 | 684,004 | +51,303 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 625,950 | 638,102 | +12,152 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 676,741 | 635,098 | -41,643 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,099 | 628,077 | +30,978 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 437,181 | 620,366 | +183,185 | 0.06 | 0.10 | +0.03 | buy |
| Khrom Capital Management LLC | 547,337 | 603,506 | +56,169 | 8.55 | 9.31 | +0.76 | buy |
| Boston Partners | 630,396 | 593,874 | -36,522 | 0.10 | 0.11 | +0.01 | sell |
| Bank of New York Mellon Corp | 595,125 | 573,341 | -21,784 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 160,155 | 503,452 | +343,297 | 0.00 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 56,490 | 479,530 | +423,040 | 0.30 | 2.54 | +2.24 | buy |
| Invesco Ltd. | 741,328 | 477,994 | -263,334 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 465,569 | 464,791 | -778 | 0.21 | 0.26 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 186,544 | 411,770 | +225,226 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,083 | 386,903 | -13,180 | 1.08 | 1.20 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 381,603 | 382,012 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,897 | 366,652 | +357,755 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 351,233 | 358,242 | +7,009 | 0.89 | 1.07 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 354,612 | +354,612 | 0.00 | 0.25 | +0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 262,229 | 349,503 | +87,274 | 0.14 | 0.22 | +0.08 | buy |
| Freestone Grove Partners LP | 149,254 | 348,405 | +199,151 | 0.16 | 0.43 | +0.26 | buy |
| NewEdge Advisors, LLC | 343,291 | 347,399 | +4,108 | 0.19 | 0.21 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 504,133 | 346,260 | -157,873 | 0.07 | 0.05 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 314,063 | 314,584 | +521 | 1.54 | 1.68 | +0.14 | buy |
| Gotham Asset Management, LLC | 118,545 | 313,820 | +195,275 | 0.07 | 0.16 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 335,504 | 307,775 | -27,729 | 0.08 | 0.10 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 313,403 | 300,031 | -13,372 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 306,058 | 293,282 | -12,776 | 0.49 | 0.51 | +0.02 | sell |
| Allianz Asset Management GmbH | 170,368 | 292,189 | +121,821 | 0.03 | 0.06 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 293,565 | 288,846 | -4,719 | 1.28 | 1.39 | +0.11 | sell |
| LOOMIS SAYLES & CO L P | 271,671 | 281,818 | +10,147 | 0.05 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 294,112 | 281,448 | -12,664 | 0.48 | 0.54 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 260,781 | 279,402 | +18,621 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,931 | 275,705 | -20,226 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 228,225 | 264,985 | +36,760 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 262,413 | 246,896 | -15,517 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 266,300 | 241,972 | -24,328 | 1.42 | 1.47 | +0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,699 | 215,139 | -6,560 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,703 | 211,957 | +9,254 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 206,278 | 209,093 | +2,815 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,673 | 178,021 | +101,348 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 118,570 | 162,361 | +43,791 | 0.28 | 0.41 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,028 | 162,028 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 155,893 | +155,893 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF MONTREAL /CAN/ | 161,624 | 155,379 | -6,245 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 148,774 | +148,774 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 240,250 | 146,287 | -93,963 | 0.05 | 0.04 | -0.02 | sell |
| Swiss National Bank | 144,585 | 142,585 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 134,008 | 141,490 | +7,482 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 155,734 | 141,201 | -14,533 | 0.20 | 0.21 | +0.01 | sell |
| Tidal Investments LLC | 94,276 | 140,797 | +46,521 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,441 | 133,937 | +35,496 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 132,600 | +125,800 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,244 | 130,244 | +106,000 | 0.03 | 0.17 | +0.14 | buy |
| Legal & General Group Plc | 137,152 | 127,163 | -9,989 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,877 | 126,836 | -11,041 | 0.44 | 0.45 | +0.01 | sell |
| SG Americas Securities, LLC | 75,685 | 125,141 | +49,456 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 166,881 | 122,988 | -43,893 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 81,239 | 122,977 | +41,738 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,838 | 122,298 | +57,460 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 125,448 | 119,634 | -5,814 | 0.11 | 0.09 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 169,500 | 119,500 | -50,000 | 0.89 | 0.72 | -0.17 | sell |
| Parkwood LLC | 142,920 | 119,107 | -23,813 | 1.82 | 1.78 | -0.04 | sell |
| Bridgewater Associates, LP | 107,375 | 119,089 | +11,714 | 0.06 | 0.09 | +0.03 | buy |
| Copeland Capital Management, LLC | 0 | 105,862 | +105,862 | 0.00 | 0.40 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 28,232 | 103,755 | +75,523 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 584,751 | 102,830 | -481,921 | 0.10 | 0.02 | -0.09 | sell |
| Empowered Funds, LLC | 74,753 | 100,485 | +25,732 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,675 | 99,335 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,030 | 98,211 | -51,819 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 95,487 | 95,662 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 90,896 | 91,925 | +1,029 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,690 | 89,340 | +38,650 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 94,937 | 89,044 | -5,893 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,877 | 84,220 | +14,343 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,831 | 82,331 | +76,500 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 64,075 | 82,021 | +17,946 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,886 | 78,201 | -2,685 | 0.02 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 51,613 | 75,740 | +24,127 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,114 | 70,928 | +17,814 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 73,703 | 69,801 | -3,902 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,274 | 69,274 | -12,000 | 0.51 | 0.45 | -0.07 | sell |
| Treasurer of the State of North Carolina | 64,955 | 69,209 | +4,254 | 0.03 | 0.04 | +0.01 | buy |