| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,641,402 | 7,637,364 | +995,962 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 6,817,409 | 6,270,941 | -546,468 | 0.05 | 0.05 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 3,061,083 | 3,322,046 | +260,963 | 7.24 | 8.50 | +1.25 | buy |
| Pacer Advisors, Inc. | 1,709,803 | 2,716,372 | +1,006,569 | 0.44 | 0.72 | +0.27 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,248,000 | 2,248,000 | 0 | 22.70 | 25.45 | +2.76 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,062,392 | 2,239,852 | +177,460 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,249,876 | 2,189,679 | +939,803 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,696,602 | 2,173,737 | +477,135 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,276,346 | 1,546,105 | +269,759 | 0.25 | 0.27 | +0.03 | buy |
| Ninety One UK Ltd | 593,813 | 1,371,737 | +777,924 | 0.19 | 0.44 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,012 | 1,311,746 | +362,734 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,314,503 | 1,290,822 | -23,681 | 2.21 | 2.39 | +0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,518,406 | 1,174,168 | -344,238 | 0.20 | 0.16 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 878,474 | 1,055,045 | +176,571 | 0.21 | 0.27 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,162,840 | 1,009,361 | -1,153,479 | 0.24 | 0.11 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,590 | 988,046 | +879,456 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 984,753 | 984,390 | -363 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 1,126,364 | 931,240 | -195,124 | 1.72 | 1.54 | -0.18 | sell |
| Bank of New York Mellon Corp | 605,918 | 784,796 | +178,878 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 729,768 | 746,904 | +17,136 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 639,000 | 734,610 | +95,610 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 675,119 | 709,102 | +33,983 | 0.04 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 644,664 | 671,231 | +26,567 | 0.08 | 0.09 | +0.01 | buy |
| Lind Value II ApS | 688,398 | 658,830 | -29,568 | 53.77 | 30.31 | -23.46 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,907 | 638,438 | -136,469 | 2.29 | 2.01 | -0.28 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 532,096 | 602,136 | +70,040 | 7.22 | 8.04 | +0.82 | buy |
| LORD, ABBETT & CO. LLC | 512,651 | 593,753 | +81,102 | 0.19 | 0.22 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 365,483 | 581,170 | +215,687 | 0.06 | 0.10 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 565,761 | 573,948 | +8,187 | 0.66 | 0.70 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 431,889 | 564,076 | +132,187 | 0.18 | 0.24 | +0.06 | buy |
| Khrom Capital Management LLC | 512,752 | 552,752 | +40,000 | 13.79 | 12.06 | -1.74 | buy |
| NORTHERN TRUST CORP | 358,931 | 541,572 | +182,641 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,907 | 499,213 | +124,306 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 472,782 | 438,432 | -34,350 | 0.82 | 0.81 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 393,604 | 418,936 | +25,332 | 1.17 | 1.36 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 361,972 | 345,413 | -16,559 | 0.06 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 217,983 | 331,992 | +114,009 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,188 | 318,308 | +50,120 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 126,100 | 313,005 | +186,905 | 0.04 | 0.12 | +0.08 | buy |
| Bragg Financial Advisors, Inc | 324,882 | 305,137 | -19,745 | 1.65 | 1.57 | -0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 300,986 | 301,725 | +739 | 0.32 | 0.34 | +0.03 | buy |
| LMR Partners LLP | 200,000 | 298,670 | +98,670 | 0.58 | 0.74 | +0.16 | buy |
| FEDERATED HERMES, INC. | 217,550 | 284,698 | +67,148 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,211 | 284,623 | +13,412 | 0.16 | 0.17 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 787,627 | 272,749 | -514,878 | 0.55 | 0.18 | -0.37 | sell |
| FIRST TRUST ADVISORS LP | 283,396 | 270,085 | -13,311 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,463 | 267,713 | +42,250 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 60,756 | 267,229 | +206,473 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 168,789 | 251,413 | +82,624 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 904,987 | 230,105 | -674,882 | 0.09 | 0.02 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,334 | 224,628 | +101,294 | 0.02 | 0.04 | +0.02 | buy |
| Invenomic Capital Management LP | 230,623 | 219,861 | -10,762 | 1.39 | 1.32 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 112,440 | 216,836 | +104,396 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,081 | 213,775 | +49,694 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186,025 | 203,568 | +17,543 | 0.42 | 0.51 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,874 | 194,402 | +167,528 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 200,771 | 192,893 | -7,878 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,193 | 191,213 | +80,020 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 170,801 | 187,818 | +17,017 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,557 | 178,893 | -7,664 | 0.43 | 0.44 | +0.01 | sell |
| Swiss National Bank | 116,485 | 151,185 | +34,700 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 833,948 | 146,518 | -687,430 | 0.12 | 0.02 | -0.10 | sell |
| GW&K Investment Management, LLC | 129,261 | 138,856 | +9,595 | 0.13 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 152,933 | 137,902 | -15,031 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 108,126 | 130,420 | +22,294 | 0.73 | 0.92 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 345,681 | 129,856 | -215,825 | 0.48 | 0.17 | -0.31 | sell |
| Ceredex Value Advisors LLC | 138,972 | 129,600 | -9,372 | 0.27 | 0.28 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 61,161 | 127,811 | +66,650 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,412 | 114,989 | +39,577 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,519 | 111,732 | +92,213 | 0.16 | 0.87 | +0.71 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,966 | 108,647 | +105,681 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 107,435 | +107,435 | 0.00 | 0.60 | +0.60 | buy |
| HighTower Advisors, LLC | 110,105 | 106,294 | -3,811 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,276 | 103,514 | +63,238 | 0.21 | 0.28 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 102,500 | 102,500 | 0 | 0.42 | 0.44 | +0.02 | hold |
| Man Group plc | 41,802 | 102,391 | +60,589 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 128,055 | 99,103 | -28,952 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,673 | 96,640 | -63,033 | 0.12 | 0.08 | -0.05 | sell |
| Retirement Systems of Alabama | 71,631 | 95,918 | +24,287 | 0.03 | 0.04 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 95,774 | 95,774 | 0 | 0.52 | 0.50 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,869 | 90,415 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,776 | 87,632 | +51,856 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,522 | 87,470 | +32,948 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 205,836 | 83,334 | -122,502 | 1.50 | 0.60 | -0.89 | sell |
| Parkwood LLC | 0 | 78,824 | +78,824 | 0.00 | 1.13 | +1.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,747 | 78,177 | +8,430 | 0.02 | 0.02 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 78,000 | +78,000 | 0.00 | 1.22 | +1.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,946 | 75,364 | +16,418 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,547 | 75,197 | +64,650 | 0.00 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 74,500 | 75,000 | +500 | 4.13 | 3.91 | -0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,923 | 72,325 | +22,402 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 53,799 | 70,824 | +17,025 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,935 | 69,007 | -1,928 | 0.07 | 0.07 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,954 | 67,543 | +11,589 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 66,784 | 65,840 | -944 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 28,343 | 65,136 | +36,793 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 16,000 | 64,576 | +48,576 | 0.04 | 0.15 | +0.12 | buy |
| Woodline Partners LP | 181,139 | 63,139 | -118,000 | 0.19 | 0.07 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,760 | 57,005 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,295 | 56,323 | +42,028 | 0.00 | 0.01 | +0.01 | buy |