| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,655,565 | 7,685,224 | +29,659 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 7,425,592 | 7,663,179 | +237,587 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 6,856,531 | 7,067,295 | +210,764 | 0.02 | 0.02 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 3,695,615 | 4,147,172 | +451,557 | 9.21 | 12.10 | +2.89 | buy |
| JPMORGAN CHASE & CO | 3,012,219 | 3,335,501 | +323,282 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 1,348,312 | 2,364,563 | +1,016,251 | 0.43 | 0.74 | +0.31 | buy |
| STATE STREET CORP | 2,189,732 | 2,319,804 | +130,072 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,235,210 | 2,266,614 | +31,404 | 0.07 | 0.06 | -0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,248,000 | 2,248,000 | 0 | 23.30 | 27.16 | +3.85 | hold |
| LSV ASSET MANAGEMENT | 1,168,155 | 1,715,847 | +547,692 | 0.30 | 0.46 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,880 | 1,315,358 | +478 | 0.01 | 0.01 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,244,054 | 1,288,363 | +44,309 | 2.18 | 2.23 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,037,197 | 1,102,838 | +65,641 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,136,564 | 1,099,009 | -37,555 | 0.15 | 0.13 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,259,526 | 1,054,467 | -205,059 | 0.21 | 0.16 | -0.05 | sell |
| NORGES BANK | 1,025,188 | 1,033,420 | +8,232 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 865,147 | 869,367 | +4,220 | 1.36 | 1.36 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 825,468 | 849,944 | +24,476 | 0.32 | 0.32 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 371,747 | 715,603 | +343,856 | 0.08 | 0.16 | +0.08 | buy |
| Khrom Capital Management LLC | 749,660 | 697,847 | -51,813 | 11.43 | 9.27 | -2.17 | sell |
| Bank of New York Mellon Corp | 719,217 | 682,618 | -36,599 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 695,081 | 674,881 | -20,200 | 0.09 | 0.10 | +0.01 | sell |
| NORTHERN TRUST CORP | 533,410 | 649,981 | +116,571 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 678,667 | 630,463 | -48,204 | 0.04 | 0.04 | -0.00 | sell |
| Lind Value II ApS | 621,239 | 602,488 | -18,751 | 32.01 | 31.36 | -0.65 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 633,477 | 596,782 | -36,695 | 1.87 | 1.59 | -0.28 | sell |
| FIRST TRUST ADVISORS LP | 634,898 | 595,799 | -39,099 | 0.07 | 0.06 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 600,536 | 590,206 | -10,330 | 7.65 | 6.82 | -0.83 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 523,639 | 555,888 | +32,249 | 0.95 | 1.02 | +0.08 | buy |
| Invesco Ltd. | 547,494 | 552,429 | +4,935 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 477,593 | 546,086 | +68,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,520 | 507,435 | +9,915 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 409,637 | 393,484 | -16,153 | 1.31 | 1.32 | +0.01 | sell |
| CITADEL ADVISORS LLC | 360,158 | 363,938 | +3,780 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,036 | 357,709 | +5,673 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 128,950 | 356,225 | +227,275 | 0.30 | 0.84 | +0.54 | buy |
| Allspring Global Investments Holdings, LLC | 81,714 | 347,451 | +265,737 | 0.02 | 0.06 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 295,111 | 342,128 | +47,017 | 0.33 | 0.38 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,662 | 325,228 | -89,434 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 129,800 | 321,488 | +191,688 | 0.05 | 0.10 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 315,799 | 320,448 | +4,649 | 0.05 | 0.05 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 305,153 | 306,323 | +1,170 | 1.51 | 1.45 | -0.05 | buy |
| FEDERATED HERMES, INC. | 314,165 | 278,188 | -35,977 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 66,075 | 271,388 | +205,313 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,836 | 251,382 | +117,546 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 294,996 | 236,881 | -58,115 | 0.13 | 0.10 | -0.03 | sell |
| Tidal Investments LLC | 17,121 | 226,719 | +209,598 | 0.02 | 0.22 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 11,227 | 221,979 | +210,752 | 0.00 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 211,930 | 212,553 | +623 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,874 | 191,557 | +17,683 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 77,506 | 183,751 | +106,245 | 0.05 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 108,213 | 182,405 | +74,192 | 0.11 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 356,813 | 181,655 | -175,158 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 182,073 | 181,594 | -479 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 223,823 | 176,994 | -46,829 | 0.13 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 168,544 | 169,395 | +851 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 129,949 | 166,354 | +36,405 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 150,285 | 150,285 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GW&K Investment Management, LLC | 140,656 | 147,856 | +7,200 | 0.14 | 0.15 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,739 | 144,021 | -21,718 | 0.44 | 0.38 | -0.06 | sell |
| Burgundy Asset Management Ltd. | 643,226 | 143,874 | -499,352 | 0.76 | 0.17 | -0.59 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,351 | 141,975 | +14,624 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 143,228 | 140,391 | -2,837 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 129,448 | 134,788 | +5,340 | 0.93 | 0.96 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 45,294 | 130,661 | +85,367 | 0.52 | 1.30 | +0.78 | buy |
| ALPS ADVISORS INC | 104,960 | 123,772 | +18,812 | 0.08 | 0.09 | +0.01 | buy |
| Concentric Capital Strategies, LP | 87,115 | 120,080 | +32,965 | 0.66 | 0.89 | +0.23 | buy |
| Parkwood LLC | 95,656 | 118,912 | +23,256 | 1.40 | 1.72 | +0.32 | buy |
| HighTower Advisors, LLC | 105,263 | 107,957 | +2,694 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 89,811 | 107,787 | +17,976 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,128 | 106,822 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 57,133 | 104,845 | +47,712 | 0.05 | 0.09 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 102,500 | 102,500 | 0 | 0.44 | 0.43 | -0.00 | hold |
| BARCLAYS PLC | 81,307 | 97,617 | +16,310 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,766 | 93,433 | +48,667 | 0.03 | 0.04 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 92,774 | 92,774 | 0 | 0.49 | 0.50 | +0.01 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,462 | 92,506 | -2,956 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 92,394 | 92,079 | -315 | 0.04 | 0.04 | -0.00 | sell |
| Ruffer LLP | 0 | 86,425 | +86,425 | 0.00 | 0.37 | +0.37 | buy |
| Corebridge Financial, Inc. | 89,938 | 85,686 | -4,252 | 0.06 | 0.05 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,514 | 82,626 | -20,888 | 0.28 | 0.16 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,902 | 81,635 | -4,267 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 74,211 | 80,253 | +6,042 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,103 | 78,521 | +418 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,711 | 77,055 | -79,656 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,653 | 75,091 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 66,976 | 72,668 | +5,692 | 0.16 | 0.17 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,221 | 71,559 | -1,662 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 56,366 | 70,745 | +14,379 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 80,740 | 69,580 | -11,160 | 0.17 | 0.14 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 66,437 | 66,437 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Empowered Funds, LLC | 0 | 66,341 | +66,341 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 79,262 | 64,162 | -15,100 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,289 | 61,949 | -6,340 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,917 | 61,707 | +1,790 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,088 | 55,498 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,652 | 55,141 | +40,489 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,793 | 54,583 | +25,790 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 0 | 53,780 | +53,780 | 0.00 | 0.32 | +0.32 | buy |
| Allianz Asset Management GmbH | 49,729 | 53,455 | +3,726 | 0.01 | 0.01 | -0.00 | buy |