| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,291,767 | 7,326,560 | +34,793 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 5,561,264 | 6,444,530 | +883,266 | 0.05 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 2,359,043 | 2,381,393 | +22,350 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,137,083 | 2,229,003 | +91,920 | 0.78 | 1.08 | +0.30 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,492,357 | 2,021,764 | -470,593 | 18.20 | 26.38 | +8.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,679,601 | 1,820,958 | -858,643 | 0.09 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,847 | 1,729,162 | +20,315 | 0.02 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 2,094,298 | 1,648,684 | -445,614 | 0.82 | 0.99 | +0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,705 | 1,442,470 | +1,166,765 | 0.01 | 0.04 | +0.03 | buy |
| Brave Warrior Advisors, LLC | 3,053,644 | 1,441,630 | -1,612,014 | 12.75 | 8.40 | -4.35 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,230,322 | 1,431,768 | -798,554 | 0.16 | 0.13 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,353,873 | +1,353,873 | 0.00 | 0.24 | +0.24 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,176,629 | 1,157,217 | -19,412 | 3.03 | 3.92 | +0.90 | sell |
| NORGES BANK | 0 | 980,091 | +980,091 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,020,880 | 932,469 | -88,411 | 0.33 | 0.42 | +0.09 | sell |
| JPMORGAN CHASE & CO | 1,226,715 | 854,715 | -372,000 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 102,830 | 737,540 | +634,710 | 0.02 | 0.13 | +0.11 | buy |
| Nuveen, LLC | 1,045,845 | 728,027 | -317,818 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 881,718 | 726,605 | -155,113 | 0.03 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 684,004 | 703,304 | +19,300 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 635,098 | 700,251 | +65,153 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,102 | 639,121 | +1,019 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 726,631 | 638,867 | -87,764 | 0.89 | 1.12 | +0.23 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 626,328 | +626,328 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,077 | 626,328 | -1,749 | 0.02 | 0.02 | +0.01 | sell |
| Boston Partners | 593,874 | 612,880 | +19,006 | 0.11 | 0.15 | +0.04 | buy |
| Bank of New York Mellon Corp | 573,341 | 560,067 | -13,274 | 0.02 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 723,072 | 536,108 | -186,964 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 464,791 | 533,969 | +69,178 | 0.26 | 0.41 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 411,770 | 531,878 | +120,108 | 0.05 | 0.08 | +0.03 | buy |
| Holocene Advisors, LP | 8,229 | 517,234 | +509,005 | 0.00 | 0.32 | +0.31 | buy |
| Allianz Asset Management GmbH | 292,189 | 504,048 | +211,859 | 0.06 | 0.12 | +0.07 | buy |
| SEI INVESTMENTS CO | 620,366 | 462,582 | -157,784 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 477,994 | 437,698 | -40,296 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 382,012 | 423,264 | +41,252 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 146,287 | 402,143 | +255,856 | 0.04 | 0.12 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,402 | 389,071 | +109,669 | 0.01 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 349,503 | 387,061 | +37,558 | 0.22 | 0.32 | +0.10 | buy |
| DME Capital Management, LP | 479,530 | 381,042 | -98,488 | 2.54 | 2.61 | +0.07 | sell |
| Freestone Grove Partners LP | 348,405 | 369,005 | +20,600 | 0.43 | 0.65 | +0.22 | buy |
| Metropolis Capital Ltd | 1,281,307 | 362,963 | -918,344 | 7.30 | 1.78 | -5.52 | sell |
| Alyeska Investment Group, L.P. | 36,351 | 358,312 | +321,961 | 0.02 | 0.25 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 155,379 | 347,807 | +192,428 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 503,452 | 343,216 | -160,236 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 347,399 | 331,768 | -15,631 | 0.21 | 0.26 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 246,896 | 329,457 | +82,561 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,031 | 308,052 | +8,021 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 603,506 | 303,514 | -299,992 | 9.31 | 6.80 | -2.51 | sell |
| Allspring Global Investments Holdings, LLC | 307,775 | 299,075 | -8,700 | 0.10 | 0.12 | +0.02 | sell |
| Gotham Asset Management, LLC | 313,820 | 297,733 | -16,087 | 0.16 | 0.19 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 386,903 | 291,043 | -95,860 | 1.20 | 1.28 | +0.08 | sell |
| Point72 Asset Management, L.P. | 50,176 | 287,670 | +237,494 | 0.01 | 0.12 | +0.10 | buy |
| HENNESSY ADVISORS INC | 241,972 | 281,600 | +39,628 | 1.47 | 2.41 | +0.93 | buy |
| Bragg Financial Advisors, Inc | 314,584 | 274,794 | -39,790 | 1.68 | 1.97 | +0.29 | sell |
| Pacer Advisors, Inc. | 366,652 | 274,399 | -92,253 | 0.00 | 0.19 | +0.19 | sell |
| LOOMIS SAYLES & CO L P | 281,818 | 263,832 | -17,986 | 0.06 | 0.09 | +0.02 | sell |
| RHUMBLINE ADVISERS | 209,093 | 248,412 | +39,319 | 0.03 | 0.05 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 288,846 | 247,410 | -41,436 | 1.39 | 1.86 | +0.47 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 264,985 | 238,580 | -26,405 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,217 | 234,648 | +226,431 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,957 | 224,279 | +12,322 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 125,141 | 205,720 | +80,579 | 0.02 | 0.03 | +0.01 | buy |
| M.D. Sass, LLC | 0 | 186,193 | +186,193 | 0.00 | 3.30 | +3.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,139 | 183,953 | -31,186 | 0.02 | 0.03 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 155,893 | 176,081 | +20,188 | 0.51 | 0.84 | +0.32 | buy |
| River Road Asset Management, LLC | 281,448 | 173,590 | -107,858 | 0.54 | 0.52 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,335 | 173,090 | +73,755 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 293,282 | 161,933 | -131,349 | 0.51 | 0.40 | -0.11 | sell |
| CITADEL ADVISORS LLC | 36,927 | 161,525 | +124,598 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,976 | 147,157 | +119,181 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 142,585 | 145,185 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 144,431 | +144,431 | 0.00 | 1.09 | +1.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 130,244 | 143,904 | +13,660 | 0.17 | 0.26 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 103,755 | 142,151 | +38,396 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,299 | 141,899 | +105,600 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 133,937 | 136,017 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,021 | 134,801 | -43,220 | 0.03 | 0.03 | -0.00 | sell |
| Tidal Investments LLC | 140,797 | 127,154 | -13,643 | 0.07 | 0.08 | +0.01 | sell |
| ALGERT GLOBAL LLC | 162,361 | 121,260 | -41,101 | 0.41 | 0.38 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 358,242 | 119,558 | -238,684 | 1.07 | 0.58 | -0.49 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 119,500 | 119,500 | 0 | 0.72 | 1.06 | +0.34 | hold |
| Walleye Capital LLC | 0 | 117,987 | +117,987 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 122,977 | 117,062 | -5,915 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 127,163 | 114,739 | -12,424 | 0.00 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,211 | 112,390 | +14,179 | 0.07 | 0.11 | +0.05 | buy |
| Empowered Funds, LLC | 100,485 | 110,678 | +10,193 | 0.11 | 0.16 | +0.05 | buy |
| FEDERATED HERMES, INC. | 122,988 | 109,748 | -13,240 | 0.03 | 0.04 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,600 | 105,900 | -26,700 | 0.01 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 69,209 | 104,929 | +35,720 | 0.04 | 0.07 | +0.04 | buy |
| Copeland Capital Management, LLC | 105,862 | 102,824 | -3,038 | 0.40 | 0.56 | +0.17 | sell |
| GW&K Investment Management, LLC | 141,201 | 102,422 | -38,779 | 0.21 | 0.21 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 100,983 | +100,983 | 0.00 | 0.36 | +0.36 | buy |
| Parkwood LLC | 119,107 | 100,519 | -18,588 | 1.78 | 1.92 | +0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,340 | 98,002 | +8,662 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 0 | 87,218 | +87,218 | 0.00 | 3.33 | +3.33 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,352 | 86,701 | +51,349 | 0.15 | 0.55 | +0.40 | buy |
| Clark Capital Management Group, Inc. | 47,428 | 85,612 | +38,184 | 0.05 | 0.12 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,220 | 85,482 | +1,262 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,658 | 82,383 | +52,725 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 82,331 | 82,331 | 0 | 0.05 | 0.08 | +0.02 | hold |