| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,017,655 | 1,064,822 | +47,167 | 0.03 | 0.03 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 500,868 | 514,632 | +13,764 | 1.22 | 1.36 | +0.14 | buy |
| Egerton Capital (UK) LLP | 303,079 | 298,463 | -4,616 | 4.66 | 4.72 | +0.06 | sell |
| COATUE MANAGEMENT LLC | 341,114 | 286,393 | -54,721 | 2.03 | 1.84 | -0.19 | sell |
| FMR LLC | 228,662 | 270,801 | +42,139 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,026 | 266,148 | +7,122 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 252,986 | 261,174 | +8,188 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,278 | 251,334 | +13,056 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 239,563 | 235,198 | -4,365 | 0.06 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,822 | 192,587 | +5,765 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 0 | 182,373 | +182,373 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 126,880 | 131,690 | +4,810 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,758 | 131,414 | +32,656 | 0.14 | 0.21 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 157,617 | 130,212 | -27,405 | 0.32 | 0.27 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 106,835 | 128,072 | +21,237 | 0.77 | 0.91 | +0.15 | buy |
| BROWN ADVISORY INC | 119,329 | 118,598 | -731 | 0.24 | 0.26 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,009 | 101,018 | -2,991 | 0.06 | 0.06 | +0.00 | sell |
| Sessa Capital IM, L.P. | 108,453 | 98,453 | -10,000 | 7.17 | 6.27 | -0.90 | sell |
| FIRST CITIZENS BANK & TRUST CO | 92,825 | 92,825 | 0 | 2.39 | 2.91 | +0.52 | hold |
| Alua Capital Management LP | 147,959 | 91,721 | -56,238 | 13.47 | 7.69 | -5.78 | sell |
| GOLDMAN SACHS GROUP INC | 46,626 | 85,536 | +38,910 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 70,798 | 73,345 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 86,402 | 71,266 | -15,136 | 0.19 | 0.17 | -0.02 | sell |
| MORGAN STANLEY | 63,491 | 68,789 | +5,298 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 68,331 | 65,925 | -2,406 | 2.88 | 3.01 | +0.13 | sell |
| NORTHERN TRUST CORP | 69,235 | 65,406 | -3,829 | 0.02 | 0.02 | +0.00 | sell |
| GOBI CAPITAL LLC | 61,039 | 61,039 | 0 | 6.28 | 6.23 | -0.05 | hold |
| REINHART PARTNERS, LLC. | 56,803 | 58,583 | +1,780 | 3.55 | 3.90 | +0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,207 | 54,906 | -2,301 | 0.29 | 0.30 | +0.01 | sell |
| Ceredex Value Advisors LLC | 47,450 | 47,100 | -350 | 1.17 | 1.35 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,333 | 44,134 | -10,199 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,706 | 43,963 | -5,743 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,057 | 42,529 | +17,472 | 0.07 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 43,457 | 42,088 | -1,369 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 15,331 | 38,550 | +23,219 | 0.15 | 0.39 | +0.25 | buy |
| Point72 Asset Management, L.P. | 46,180 | 37,880 | -8,300 | 0.20 | 0.18 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,852 | 34,771 | +2,919 | 0.73 | 0.87 | +0.14 | buy |
| Sculptor Capital LP | 32,531 | 32,531 | 0 | 1.16 | 1.17 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,096 | 30,376 | -1,720 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 36,994 | 29,267 | -7,727 | 0.18 | 0.15 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,905 | 29,077 | +5,172 | 0.04 | 0.06 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 29,065 | 28,529 | -536 | 6.03 | 6.04 | +0.00 | sell |
| Alberta Investment Management Corp | 28,476 | 28,476 | 0 | 0.38 | 0.47 | +0.09 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,804 | 28,325 | -1,479 | 0.04 | 0.04 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 27,259 | 27,801 | +542 | 3.09 | 3.33 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,185 | 27,713 | +24,528 | 0.03 | 0.24 | +0.21 | buy |
| Amundi | 18,993 | 27,091 | +8,098 | 0.01 | 0.02 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 26,090 | 26,280 | +190 | 3.46 | 3.58 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 28,323 | 26,233 | -2,090 | 0.37 | 0.38 | +0.01 | sell |
| Azora Capital LP | 13,970 | 25,879 | +11,909 | 1.80 | 3.06 | +1.27 | buy |
| Allspring Global Investments Holdings, LLC | 14,501 | 25,618 | +11,117 | 0.03 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,474 | 25,133 | +11,659 | 0.05 | 0.10 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,161 | 23,752 | -1,409 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,274 | 23,501 | +2,227 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,333 | 23,333 | 0 | 2.14 | 2.23 | +0.09 | hold |
| Gladstone Capital Management LLP | 26,320 | 23,216 | -3,104 | 4.38 | 3.76 | -0.62 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,086 | 23,186 | +100 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 33,726 | 22,408 | -11,318 | 0.02 | 0.01 | -0.00 | sell |
| National Pension Service | 22,492 | 22,170 | -322 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,259 | 21,399 | +140 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,469 | 20,699 | +1,230 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,536 | 20,535 | +5,999 | 0.01 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 27,995 | 17,995 | -10,000 | 6.62 | 5.95 | -0.68 | sell |
| E. Ohman J:or Asset Management AB | 0 | 17,192 | +17,192 | 0.00 | 0.72 | +0.72 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,111 | 16,424 | -687 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 16,678 | 15,845 | -833 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,212 | 15,145 | -67 | 0.01 | 0.01 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 14,336 | 14,336 | 0 | 1.85 | 2.05 | +0.20 | hold |
| Davis Asset Management, L.P. | 14,200 | 14,200 | 0 | 0.98 | 1.02 | +0.04 | hold |
| Stieven Capital Advisors, L.P. | 13,850 | 13,850 | 0 | 4.22 | 4.71 | +0.49 | hold |
| Invesco Ltd. | 20,356 | 13,336 | -7,020 | 0.01 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 8,246 | 13,020 | +4,774 | 3.30 | 4.10 | +0.80 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 12,965 | +12,965 | 0.00 | 0.19 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,717 | 12,881 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 16,633 | 12,734 | -3,899 | 7.40 | 6.94 | -0.46 | sell |
| ArrowMark Colorado Holdings LLC | 12,495 | 12,495 | 0 | 0.20 | 0.23 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 12,441 | 12,222 | -219 | 0.01 | 0.01 | +0.00 | sell |
| Generate Investment Management Ltd | 0 | 11,791 | +11,791 | 0.00 | 1.51 | +1.51 | buy |
| HSBC HOLDINGS PLC | 4,376 | 11,274 | +6,898 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,236 | 10,905 | -1,331 | 0.37 | 0.34 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,495 | 10,827 | -3,668 | 0.04 | 0.02 | -0.02 | sell |
| Weiss Asset Management LP | 0 | 10,362 | +10,362 | 0.00 | 0.79 | +0.79 | buy |
| Russell Investments Group, Ltd. | 7,045 | 10,305 | +3,260 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,871 | 9,902 | +3,031 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 9,410 | 9,877 | +467 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 13,286 | 9,529 | -3,757 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,701 | 9,221 | -12,480 | 0.03 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,522 | 9,162 | -360 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,569 | 9,035 | -534 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,215 | 8,883 | +3,668 | 0.02 | 0.04 | +0.02 | buy |
| Gator Capital Management, LLC | 8,649 | 8,878 | +229 | 6.78 | 7.44 | +0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,404 | 8,769 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 8,463 | 8,461 | -2 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,841 | 8,174 | +333 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 19,098 | 7,930 | -11,168 | 0.28 | 0.12 | -0.15 | sell |
| Anchor Investment Management, LLC | 7,918 | 7,918 | 0 | 1.29 | 1.36 | +0.07 | hold |
| MARSHALL WACE, LLP | 11,875 | 7,862 | -4,013 | 0.03 | 0.02 | -0.01 | sell |
| Cannell & Spears LLC | 0 | 7,592 | +7,592 | 0.00 | 0.26 | +0.26 | buy |
| RIPOSTE CAPITAL LLC | 12,000 | 7,500 | -4,500 | 8.35 | 4.94 | -3.41 | sell |