| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,248,639 | 8,170,247 | -78,392 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 7,143,885 | 7,340,514 | +196,629 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 8,283,367 | 6,482,930 | -1,800,437 | 0.06 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,230,059 | 3,863,486 | -366,573 | 0.04 | 0.04 | +0.00 | sell |
| Brave Warrior Advisors, LLC | 3,768,551 | 3,275,293 | -493,258 | 11.72 | 12.45 | +0.73 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,759,909 | 2,719,050 | -40,859 | 0.09 | 0.10 | +0.01 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 2,603,254 | 2,603,254 | 0 | 32.95 | 33.42 | +0.47 | hold |
| STATE STREET CORP | 2,363,709 | 2,372,733 | +9,024 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 2,949,709 | 1,970,461 | -979,248 | 0.94 | 0.70 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 1,836,962 | 1,797,979 | -38,983 | 0.58 | 0.65 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,880 | 1,433,694 | +41,814 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,193,133 | 1,290,281 | +97,148 | 2.33 | 2.98 | +0.64 | buy |
| Metropolis Capital Ltd | 848,699 | 1,228,603 | +379,904 | 3.65 | 6.33 | +2.67 | buy |
| Nuveen, LLC | 1,110,707 | 1,094,406 | -16,301 | 0.04 | 0.05 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 921,530 | 992,779 | +71,249 | 0.27 | 0.32 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 828,280 | +828,280 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 699,820 | 780,221 | +80,401 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 660,569 | 751,009 | +90,440 | 0.60 | 0.81 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 325,748 | 728,321 | +402,573 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 751,307 | 704,023 | -47,284 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 771,126 | 698,131 | -72,995 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 717,576 | 669,945 | -47,631 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 562,281 | 669,118 | +106,837 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 953,492 | 658,345 | -295,147 | 0.11 | 0.09 | -0.03 | sell |
| NORTHERN TRUST CORP | 647,103 | 649,740 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 730,779 | 647,049 | -83,730 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 928,628 | 637,042 | -291,586 | 0.12 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,821 | 583,796 | +25,975 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 613,114 | 575,875 | -37,239 | 0.10 | 0.11 | +0.01 | sell |
| Khrom Capital Management LLC | 633,742 | 547,337 | -86,405 | 9.58 | 9.31 | -0.27 | sell |
| LORD, ABBETT & CO. LLC | 535,186 | 491,172 | -44,014 | 0.23 | 0.24 | +0.01 | sell |
| MARSHALL WACE, LLP | 5,988 | 402,754 | +396,766 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,668 | 386,592 | +26,924 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,074 | 373,101 | +293,027 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 394,410 | 366,897 | -27,513 | 0.90 | 0.98 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 286,216 | 350,540 | +64,324 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 362,546 | 340,447 | -22,099 | 1.44 | 1.61 | +0.17 | sell |
| NewEdge Advisors, LLC | 325,159 | 335,359 | +10,200 | 0.23 | 0.25 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 285,030 | 331,743 | +46,713 | 0.06 | 0.09 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 312,591 | 325,267 | +12,676 | 0.39 | 0.48 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 317,539 | 321,498 | +3,959 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 313,024 | 313,533 | +509 | 1.52 | 1.70 | +0.18 | buy |
| River Road Asset Management, LLC | 531,833 | 303,609 | -228,224 | 0.97 | 0.56 | -0.42 | sell |
| LOOMIS SAYLES & CO L P | 321,054 | 303,338 | -17,716 | 0.05 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,870 | 293,256 | +218,386 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,720 | 287,549 | +47,829 | 0.02 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 948 | 287,404 | +286,456 | 0.00 | 1.62 | +1.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 287,055 | 272,554 | -14,501 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 333,350 | 264,100 | -69,250 | 0.97 | 1.00 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,671 | 257,355 | -18,316 | 0.02 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 302,767 | 249,268 | -53,499 | 0.03 | 0.03 | -0.00 | sell |
| Lind Value II ApS | 523,227 | 228,992 | -294,235 | 31.21 | 14.15 | -17.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,678 | 218,822 | -64,856 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 210,836 | 213,119 | +2,283 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 215,390 | 202,151 | -13,239 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 434,904 | 195,829 | -239,075 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 191,535 | 178,994 | -12,541 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 233,374 | 170,668 | -62,706 | 0.01 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 169,500 | 169,500 | 0 | 0.76 | 0.93 | +0.17 | hold |
| Burgundy Asset Management Ltd. | 159,797 | 158,963 | -834 | 0.21 | 0.22 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,477 | 155,548 | -10,929 | 0.54 | 0.56 | +0.02 | sell |
| CRITERIA CAIXA, S.A.U. | 152,200 | 152,200 | 0 | 2.71 | 2.92 | +0.21 | hold |
| SEI INVESTMENTS CO | 136,940 | 148,299 | +11,359 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 153,513 | 145,393 | -8,120 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 149,461 | 144,789 | -4,672 | 0.18 | 0.21 | +0.03 | sell |
| Swiss National Bank | 144,285 | 143,885 | -400 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 132,407 | 133,182 | +775 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 57,349 | 133,097 | +75,748 | 0.09 | 0.22 | +0.13 | buy |
| Parkwood LLC | 119,138 | 132,638 | +13,500 | 1.49 | 2.12 | +0.63 | buy |
| Tidal Investments LLC | 123,693 | 125,930 | +2,237 | 0.11 | 0.09 | -0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 358,106 | 124,606 | -233,500 | 4.53 | 1.95 | -2.57 | sell |
| PANAGORA ASSET MANAGEMENT INC | 70,318 | 121,510 | +51,192 | 0.04 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 122,913 | 121,110 | -1,803 | 0.04 | 0.04 | +0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 110,143 | +110,143 | 0.00 | 0.86 | +0.86 | buy |
| BARCLAYS PLC | 71,134 | 103,014 | +31,880 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,438 | 100,258 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,973 | 95,213 | +75,240 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 91,289 | 92,728 | +1,439 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 87,541 | 90,553 | +3,012 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 74,189 | 83,103 | +8,914 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,713 | 82,977 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,423 | 81,979 | +44,556 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,303 | 81,588 | +7,285 | 0.02 | 0.03 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,274 | 81,274 | 0 | 0.54 | 0.58 | +0.04 | hold |
| SummitTX Capital, L.P. | 0 | 80,541 | +80,541 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,424 | 79,833 | +73,409 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,028 | +78,028 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 74,322 | 74,766 | +444 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 66,542 | 71,223 | +4,681 | 0.09 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,960 | 70,964 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,724 | 70,874 | +8,150 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,753 | 67,793 | +31,040 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 36,246 | 65,871 | +29,625 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 70,554 | 63,117 | -7,437 | 0.18 | 0.20 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 51,800 | 58,584 | +6,784 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 56,039 | 57,840 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,419 | +57,419 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,096 | 56,156 | -6,940 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 19,285 | 53,518 | +34,233 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,436 | 53,426 | +20,990 | 0.01 | 0.02 | +0.01 | buy |