| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 31,566 | 393,087 | +361,521 | 0.04 | 0.41 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,152 | 132,830 | +36,678 | 0.62 | 0.77 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 26,155 | +26,155 | 0.00 | 0.03 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 928,944 | 948,101 | +19,157 | 2.53 | 2.39 | -0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 489 | 18,360 | +17,871 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 76,088 | 91,876 | +15,788 | 0.27 | 0.29 | +0.03 | buy |
| MORGAN STANLEY | 123,048 | 137,440 | +14,392 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,881 | 43,247 | +13,366 | 0.05 | 0.06 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 11,443 | +11,443 | 0.00 | 0.66 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 42,534 | 52,224 | +9,690 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,426 | 15,286 | +8,860 | 0.02 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 3,316 | 10,986 | +7,670 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 482 | 7,511 | +7,029 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,087 | 7,414 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,424 | 8,300 | +5,876 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 36,188 | 39,926 | +3,738 | 1.31 | 1.33 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,687 | 24,412 | +3,725 | 0.15 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,840 | 13,413 | +3,573 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,440 | 5,256 | +2,816 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 61 | 2,867 | +2,806 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 1,153 | 3,778 | +2,625 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 274 | 2,876 | +2,602 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 3,808 | 6,301 | +2,493 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,755 | 10,087 | +2,332 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,926 | 11,126 | +2,200 | 0.26 | 0.29 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 135 | 2,318 | +2,183 | 0.00 | 0.04 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 1,947 | +1,947 | 0.00 | 1.07 | +1.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,061 | 125,947 | +1,886 | 0.06 | 0.05 | -0.01 | buy |
| IFM Investors Pty Ltd | 0 | 1,669 | +1,669 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 21,914 | 23,559 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 1,441 | 2,949 | +1,508 | 0.03 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 0 | 1,310 | +1,310 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,245 | 52,533 | +1,288 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 20 | 1,305 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,788 | 44,068 | +1,280 | 5.49 | 5.12 | -0.37 | buy |
| Korea Investment CORP | 7,662 | 8,920 | +1,258 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,241 | +1,241 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,497 | 7,696 | +1,199 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,655 | 3,805 | +1,150 | 0.05 | 0.04 | -0.01 | buy |
| ARMOR ADVISORS, L.L.C. | 1,479 | 2,581 | +1,102 | 3.32 | 5.42 | +2.10 | buy |
| NewEdge Advisors, LLC | 498 | 1,590 | +1,092 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 822 | 1,913 | +1,091 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,949 | 14,006 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 5,592 | 6,633 | +1,041 | 0.08 | 0.08 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,021 | +1,021 | 0.00 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 9,189 | 10,182 | +993 | 4.08 | 4.09 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,468 | 3,453 | +985 | 0.24 | 0.58 | +0.34 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 935 | +935 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,086 | 18,990 | +904 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 4,419 | 5,279 | +860 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 0 | 698 | +698 | 0.00 | 0.60 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,114 | 8,744 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 605 | +605 | 0.00 | 0.13 | +0.13 | buy |
| SummitTX Capital, L.P. | 0 | 581 | +581 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 60,370 | 60,920 | +550 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 1,963 | 2,459 | +496 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 77,814 | 78,297 | +483 | 5.00 | 4.24 | -0.76 | buy |
| Handelsbanken Fonder AB | 2,562 | 3,042 | +480 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,527 | 1,995 | +468 | 0.22 | 0.22 | -0.00 | buy |
| Tanager Wealth Management LLP | 0 | 414 | +414 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 222,628 | 223,040 | +412 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 1,378 | 1,772 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 8 | 400 | +392 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 2,420 | 2,799 | +379 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,390 | 3,768 | +378 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 370 | +370 | 0.00 | 0.03 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 358 | +358 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 691 | 1,016 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 0 | 316 | +316 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 271 | +271 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,673 | 1,935 | +262 | 0.28 | 0.30 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,302 | 1,531 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 225 | +225 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 2,470 | 2,693 | +223 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,902 | 7,117 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 214 | +214 | 0.00 | 0.04 | +0.04 | buy |
| De Lisle Partners LLP | 800 | 1,000 | +200 | 0.22 | 0.23 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 198 | +198 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 195 | +195 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 12,455 | 12,647 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 481 | 666 | +185 | 0.03 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,267 | 1,450 | +183 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,753 | 4,925 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 165 | 336 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 3,299 | 3,465 | +166 | 0.96 | 0.91 | -0.05 | buy |
| XPONANCE, INC. | 1,020 | 1,185 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 161 | +161 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,948 | 8,105 | +157 | 0.03 | 0.03 | -0.00 | buy |
| Tradewinds, LLC. | 2,473 | 2,623 | +150 | 1.27 | 1.68 | +0.41 | buy |
| Hudock, Inc. | 0 | 149 | +149 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 537 | 685 | +148 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 132 | +132 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 269 | 395 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 0 | 124 | +124 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 175 | 297 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 374 | 495 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 113 | +113 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 112 | +112 | 0.00 | 0.01 | +0.01 | buy |