| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,170,247 | 8,046,004 | -124,243 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 7,340,514 | 7,199,162 | -141,352 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 6,482,930 | 4,909,593 | -1,573,337 | 0.06 | 0.04 | -0.02 | sell |
| Brave Warrior Advisors, LLC | 3,275,293 | 3,163,239 | -112,054 | 12.45 | 11.13 | -1.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,719,050 | 2,704,033 | -15,017 | 0.10 | 0.09 | -0.01 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 2,603,254 | 2,477,000 | -126,254 | 33.42 | 27.59 | -5.83 | sell |
| STATE STREET CORP | 2,372,733 | 2,329,784 | -42,949 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,863,486 | 2,323,097 | -1,540,389 | 0.04 | 0.02 | -0.02 | sell |
| Ninety One UK Ltd | 1,970,461 | 2,229,091 | +258,630 | 0.70 | 0.72 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,797,979 | 2,086,604 | +288,625 | 0.65 | 0.68 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,694 | 1,532,784 | +99,090 | 0.01 | 0.01 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,290,281 | 1,220,385 | -69,896 | 2.98 | 2.40 | -0.58 | sell |
| Metropolis Capital Ltd | 1,228,603 | 1,170,085 | -58,518 | 6.33 | 5.62 | -0.71 | sell |
| Nuveen, LLC | 1,094,406 | 1,136,085 | +41,679 | 0.05 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 992,779 | 1,000,942 | +8,163 | 0.32 | 0.27 | -0.05 | buy |
| NORGES BANK | 0 | 988,876 | +988,876 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 386,592 | 934,772 | +548,180 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 698,131 | 743,182 | +45,051 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 704,023 | 741,328 | +37,305 | 0.02 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 751,009 | 725,421 | -25,588 | 0.81 | 0.75 | -0.06 | sell |
| CITADEL ADVISORS LLC | 658,345 | 679,921 | +21,576 | 0.09 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 780,221 | 676,741 | -103,480 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 647,049 | 632,701 | -14,348 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 669,118 | 630,396 | -38,722 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 649,740 | 625,950 | -23,790 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,796 | 597,099 | +13,303 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 669,945 | 595,125 | -74,820 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,979 | 584,751 | +502,772 | 0.02 | 0.10 | +0.09 | buy |
| Khrom Capital Management LLC | 547,337 | 547,337 | 0 | 9.31 | 8.55 | -0.76 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 637,042 | 504,133 | -132,909 | 0.09 | 0.07 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 491,172 | 465,569 | -25,603 | 0.24 | 0.21 | -0.02 | sell |
| SEI INVESTMENTS CO | 148,299 | 437,181 | +288,882 | 0.03 | 0.06 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 400,083 | +400,083 | 0.00 | 1.08 | +1.08 | buy |
| BANK OF AMERICA CORP /DE/ | 350,540 | 381,603 | +31,063 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 373,101 | 365,622 | -7,479 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 366,897 | 351,233 | -15,664 | 0.98 | 0.89 | -0.09 | sell |
| NewEdge Advisors, LLC | 335,359 | 343,291 | +7,932 | 0.25 | 0.19 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 331,743 | 335,504 | +3,761 | 0.09 | 0.08 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 313,533 | 314,063 | +530 | 1.70 | 1.54 | -0.16 | buy |
| WELLS FARGO & COMPANY/MN | 321,498 | 313,403 | -8,095 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 325,267 | 306,058 | -19,209 | 0.48 | 0.49 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,256 | 295,931 | +2,675 | 0.01 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 303,609 | 294,112 | -9,497 | 0.56 | 0.48 | -0.07 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 340,447 | 293,565 | -46,882 | 1.61 | 1.28 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,833 | 283,884 | +204,051 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 303,338 | 271,671 | -31,667 | 0.06 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 828,280 | 268,465 | -559,815 | 0.41 | 0.11 | -0.30 | sell |
| HENNESSY ADVISORS INC | 287,404 | 266,300 | -21,104 | 1.62 | 1.42 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 170,668 | 262,413 | +91,745 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,510 | 262,229 | +140,719 | 0.08 | 0.14 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 272,554 | 260,781 | -11,773 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,628 | 240,250 | +236,622 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 36,393 | 237,324 | +200,931 | 0.01 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,549 | 235,503 | -52,046 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 728,321 | 228,225 | -500,096 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,355 | 221,699 | -35,656 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 213,119 | 206,278 | -6,841 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,822 | 202,703 | -16,119 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 264,100 | 198,400 | -65,700 | 1.00 | 0.90 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 249,268 | 186,544 | -62,724 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 170,368 | +170,368 | 0.00 | 0.03 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 169,500 | 169,500 | 0 | 0.93 | 0.89 | -0.04 | hold |
| FEDERATED HERMES, INC. | 202,151 | 166,881 | -35,270 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 7,701 | 161,624 | +153,923 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 195,829 | 160,155 | -35,674 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 144,789 | 155,734 | +10,945 | 0.21 | 0.20 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,288 | 150,030 | +119,742 | 0.02 | 0.08 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 149,254 | +149,254 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 143,885 | 144,585 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Parkwood LLC | 132,638 | 142,920 | +10,282 | 2.12 | 1.82 | -0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,028 | 142,028 | +64,000 | 0.02 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,548 | 137,877 | -17,671 | 0.56 | 0.44 | -0.12 | sell |
| Legal & General Group Plc | 178,994 | 137,152 | -41,842 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 83,103 | 134,008 | +50,905 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 132,047 | +132,047 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 133,182 | 125,448 | -7,734 | 0.12 | 0.11 | -0.01 | sell |
| ALGERT GLOBAL LLC | 43,600 | 118,570 | +74,970 | 0.12 | 0.28 | +0.16 | buy |
| Gotham Asset Management, LLC | 23,463 | 118,545 | +95,082 | 0.02 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 53,518 | 107,375 | +53,857 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 100,258 | 98,441 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 103,014 | 95,487 | -7,527 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 90,553 | 94,937 | +4,384 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 125,930 | 94,276 | -31,654 | 0.09 | 0.06 | -0.03 | sell |
| SummitTX Capital, L.P. | 80,541 | 93,619 | +13,078 | 0.55 | 0.43 | -0.12 | buy |
| Retirement Systems of Alabama | 92,728 | 90,896 | -1,832 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 85,759 | +85,759 | 0.00 | 0.36 | +0.36 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,274 | 81,274 | 0 | 0.58 | 0.51 | -0.06 | hold |
| Rockefeller Capital Management L.P. | 121,110 | 81,239 | -39,871 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,588 | 80,886 | -702 | 0.03 | 0.02 | -0.00 | sell |
| Concentric Capital Strategies, LP | 110,143 | 78,194 | -31,949 | 0.86 | 0.61 | -0.25 | sell |
| Russell Investments Group, Ltd. | 70,874 | 76,673 | +5,799 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 10,957 | 75,685 | +64,728 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,977 | 75,675 | -7,302 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 133,097 | 74,753 | -58,344 | 0.22 | 0.09 | -0.13 | sell |
| Amundi | 42,513 | 73,703 | +31,190 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,964 | 69,877 | -1,087 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 782 | 69,671 | +68,889 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,706 | 67,521 | +20,815 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 145,393 | 67,472 | -77,921 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 31,782 | 66,562 | +34,780 | 0.04 | 0.06 | +0.01 | buy |