| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,320,920 | 8,283,367 | -37,553 | 0.06 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 7,489,617 | 8,248,639 | +759,022 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,063,605 | 7,143,885 | +80,280 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,899,974 | 4,230,059 | +330,085 | 0.03 | 0.04 | +0.01 | buy |
| Brave Warrior Advisors, LLC | 4,076,466 | 3,768,551 | -307,915 | 9.71 | 11.72 | +2.02 | sell |
| Ninety One UK Ltd | 2,565,191 | 2,949,709 | +384,518 | 0.74 | 0.94 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,234,882 | 2,759,909 | +525,027 | 0.06 | 0.09 | +0.03 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,683,000 | 2,603,254 | -79,746 | 30.38 | 32.95 | +2.57 | sell |
| STATE STREET CORP | 2,348,309 | 2,363,709 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,891,769 | 1,836,962 | -54,807 | 0.47 | 0.58 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,488 | 1,391,880 | +10,392 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,270,865 | 1,193,133 | -77,732 | 2.01 | 2.33 | +0.33 | sell |
| Nuveen, LLC | 1,166,405 | 1,110,707 | -55,698 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 500,337 | 953,492 | +453,155 | 0.05 | 0.11 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 899,927 | 928,628 | +28,701 | 0.10 | 0.12 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 715,449 | 921,530 | +206,081 | 0.16 | 0.27 | +0.11 | buy |
| NORGES BANK | 1,025,637 | 918,336 | -107,301 | 0.01 | 0.02 | +0.00 | sell |
| Metropolis Capital Ltd | 0 | 848,699 | +848,699 | 0.00 | 3.65 | +3.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 976,415 | 771,126 | -205,289 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 788,182 | 751,307 | -36,875 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 738,895 | 730,779 | -8,116 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 705,454 | 717,576 | +12,122 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 682,166 | 699,820 | +17,654 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,487 | 660,569 | +350,082 | 0.23 | 0.60 | +0.37 | buy |
| NORTHERN TRUST CORP | 630,777 | 647,103 | +16,326 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 706,447 | 633,742 | -72,705 | 9.81 | 9.58 | -0.23 | sell |
| MACQUARIE GROUP LTD | 656,545 | 613,114 | -43,431 | 0.08 | 0.10 | +0.02 | sell |
| Boston Partners | 591,958 | 562,281 | -29,677 | 0.07 | 0.08 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,161 | 557,821 | +29,660 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 833,510 | 535,186 | -298,324 | 0.31 | 0.23 | -0.07 | sell |
| River Road Asset Management, LLC | 681,230 | 531,833 | -149,397 | 0.96 | 0.97 | +0.01 | sell |
| Lind Value II ApS | 708,645 | 523,227 | -185,418 | 32.67 | 31.21 | -1.46 | sell |
| UBS Group AG | 219,032 | 434,904 | +215,872 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 369,522 | 394,410 | +24,888 | 0.65 | 0.90 | +0.25 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 372,152 | 362,546 | -9,606 | 1.15 | 1.44 | +0.29 | sell |
| AQR CAPITAL MANAGEMENT LLC | 977,895 | 359,668 | -618,227 | 0.10 | 0.04 | -0.06 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 575,086 | 358,106 | -216,980 | 6.45 | 4.53 | -1.92 | sell |
| Ceredex Value Advisors LLC | 93,300 | 333,350 | +240,050 | 0.21 | 0.97 | +0.76 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,591 | 325,748 | +6,157 | 0.03 | 0.03 | -0.01 | buy |
| NewEdge Advisors, LLC | 3,790 | 325,159 | +321,369 | 0.00 | 0.23 | +0.23 | buy |
| LOOMIS SAYLES & CO L P | 312,865 | 321,054 | +8,189 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 316,165 | 317,539 | +1,374 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 311,141 | 313,024 | +1,883 | 1.33 | 1.52 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 339,258 | 312,591 | -26,667 | 0.39 | 0.39 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 598,750 | 302,767 | -295,983 | 0.06 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 410,236 | 287,055 | -123,181 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 279,232 | 286,216 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 333,610 | 285,030 | -48,580 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,172 | 283,678 | +79,506 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,995 | 275,671 | -80,324 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,711 | 239,720 | +210,009 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 179,210 | 233,374 | +54,164 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 6,785 | 220,548 | +213,763 | 0.00 | 0.16 | +0.15 | buy |
| FEDERATED HERMES, INC. | 211,654 | 215,390 | +3,736 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 211,824 | 210,836 | -988 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 192,720 | 191,535 | -1,185 | 0.01 | 0.01 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 142,500 | 169,500 | +27,000 | 0.51 | 0.76 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,602 | 166,477 | -7,125 | 0.43 | 0.54 | +0.11 | sell |
| Burgundy Asset Management Ltd. | 153,564 | 159,797 | +6,233 | 0.17 | 0.21 | +0.05 | buy |
| ROYAL BANK OF CANADA | 65,777 | 153,513 | +87,736 | 0.00 | 0.00 | +0.00 | buy |
| CRITERIA CAIXA, S.A.U. | 152,200 | 152,200 | 0 | 2.32 | 2.71 | +0.39 | hold |
| GW&K Investment Management, LLC | 151,011 | 149,461 | -1,550 | 0.15 | 0.18 | +0.04 | sell |
| Swiss National Bank | 148,385 | 144,285 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 82,927 | 136,940 | +54,013 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 133,349 | 132,407 | -942 | 0.08 | 0.10 | +0.02 | sell |
| Tidal Investments LLC | 164,091 | 123,693 | -40,398 | 0.14 | 0.11 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 170,774 | 122,913 | -47,861 | 0.04 | 0.04 | -0.01 | sell |
| Parkwood LLC | 110,425 | 119,138 | +8,713 | 1.12 | 1.49 | +0.36 | buy |
| Cambria Investment Management, L.P. | 123,413 | 99,064 | -24,349 | 0.89 | 0.91 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 110,329 | 97,438 | -12,891 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 91,698 | 91,289 | -409 | 0.04 | 0.04 | +0.01 | sell |
| BROWN ADVISORY INC | 103,374 | 87,541 | -15,833 | 0.02 | 0.02 | +0.00 | sell |
| Ruffer LLP | 100,345 | 85,976 | -14,369 | 0.40 | 0.52 | +0.11 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 82,774 | 81,274 | -1,500 | 0.48 | 0.54 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 103,664 | 80,074 | -23,590 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,757 | 74,870 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,778 | 74,713 | -1,065 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 82,713 | 74,322 | -8,391 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,063 | 74,306 | +4,243 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,456 | 74,303 | -7,153 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 17,393 | 74,189 | +56,796 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 66,037 | 71,134 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,758 | 70,960 | +202 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 71,054 | 70,554 | -500 | 0.15 | 0.18 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 189,150 | 70,318 | -118,832 | 0.10 | 0.04 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 68,129 | 66,542 | -1,587 | 0.08 | 0.09 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,155 | 63,096 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 131,359 | 62,872 | -68,487 | 0.29 | 0.14 | -0.15 | sell |
| Russell Investments Group, Ltd. | 64,012 | 62,724 | -1,288 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,994 | 58,860 | -6,134 | 0.03 | 0.03 | +0.01 | sell |
| Empowered Funds, LLC | 69,497 | 57,349 | -12,148 | 0.10 | 0.09 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 57,182 | 56,039 | -1,143 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 51,383 | 51,800 | +417 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 49,839 | 49,384 | -455 | 0.06 | 0.07 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,422 | 46,987 | +565 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,236 | 46,076 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Ninety One SA (PTY) Ltd | 43,882 | 44,729 | +847 | 0.85 | 1.00 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 47,886 | 43,152 | -4,734 | 0.25 | 0.26 | +0.01 | sell |
| LGT Fund Management Co Ltd. | 24,000 | 42,169 | +18,169 | 0.22 | 0.50 | +0.28 | buy |
| COMERICA BANK | 50,848 | 42,005 | -8,843 | 0.02 | 0.02 | -0.00 | sell |