| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,141,594 | 1,004,250 | -137,344 | 0.04 | 0.03 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 928,944 | 948,101 | +19,157 | 2.53 | 2.39 | -0.14 | buy |
| DODGE & COX | 31,566 | 393,087 | +361,521 | 0.04 | 0.41 | +0.37 | buy |
| JPMORGAN CHASE & CO | 354,228 | 264,614 | -89,614 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 222,628 | 223,040 | +412 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,487 | 180,972 | -515 | 0.02 | 0.02 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 139,498 | 139,498 | 0 | 0.75 | 0.90 | +0.16 | hold |
| MORGAN STANLEY | 123,048 | 137,440 | +14,392 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 134,645 | 134,667 | +22 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,152 | 132,830 | +36,678 | 0.62 | 0.77 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,061 | 125,947 | +1,886 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,317 | 122,032 | -285 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 76,088 | 91,876 | +15,788 | 0.27 | 0.29 | +0.03 | buy |
| BROWN ADVISORY INC | 93,619 | 87,124 | -6,495 | 0.28 | 0.27 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 77,814 | 78,297 | +483 | 5.00 | 4.24 | -0.76 | buy |
| FIRST CITIZENS BANK & TRUST CO | 78,462 | 76,638 | -1,824 | 3.52 | 3.04 | -0.47 | sell |
| BANK OF AMERICA CORP /DE/ | 76,569 | 75,622 | -947 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,748 | 73,438 | -7,310 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 75,088 | 70,239 | -4,849 | 0.12 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 60,370 | 60,920 | +550 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 69,551 | 60,289 | -9,262 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,245 | 52,533 | +1,288 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,534 | 52,224 | +9,690 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 55,402 | 50,151 | -5,251 | 1.30 | 1.07 | -0.23 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,788 | 44,068 | +1,280 | 5.49 | 5.12 | -0.37 | buy |
| FIRST TRUST ADVISORS LP | 29,881 | 43,247 | +13,366 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 53,018 | 41,554 | -11,464 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 36,188 | 39,926 | +3,738 | 1.31 | 1.33 | +0.02 | buy |
| Alberta Investment Management Corp | 36,176 | 36,176 | 0 | 0.46 | 0.42 | -0.04 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 61,547 | 33,350 | -28,197 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 34,082 | 30,825 | -3,257 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 30,944 | 28,957 | -1,987 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 26,155 | +26,155 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,687 | 24,412 | +3,725 | 0.15 | 0.15 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,914 | 23,559 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| Alua Capital Management LP | 23,159 | 23,159 | 0 | 3.68 | 4.77 | +1.09 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,056 | 23,056 | 0 | 2.18 | 2.21 | +0.03 | hold |
| Invesco Ltd. | 23,497 | 21,067 | -2,430 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,463 | 20,263 | -6,200 | 0.22 | 0.15 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 27,221 | 20,060 | -7,161 | 0.08 | 0.05 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,086 | 18,990 | +904 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,204 | 18,839 | -45,365 | 0.08 | 0.02 | -0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 489 | 18,360 | +17,871 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,324 | 18,069 | -5,255 | 0.02 | 0.01 | -0.01 | sell |
| CORTLAND ASSOCIATES INC/MO | 27,439 | 17,321 | -10,118 | 7.43 | 4.69 | -2.75 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,396 | 17,016 | -380 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17,581 | 16,734 | -847 | 0.89 | 0.72 | -0.17 | sell |
| Bronte Capital Management Pty Ltd. | 17,072 | 16,492 | -580 | 3.83 | 3.30 | -0.53 | sell |
| CITIGROUP INC | 18,687 | 15,623 | -3,064 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,426 | 15,286 | +8,860 | 0.02 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 15,155 | 14,422 | -733 | 0.31 | 0.23 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 14,592 | 14,395 | -197 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,949 | 14,006 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 13,726 | 13,425 | -301 | 0.07 | 0.06 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,840 | 13,413 | +3,573 | 0.02 | 0.02 | +0.00 | buy |
| Anchor Investment Management, LLC | 13,215 | 13,220 | +5 | 2.30 | 2.08 | -0.23 | buy |
| E. Ohman J:or Asset Management AB | 12,927 | 12,938 | +11 | 0.65 | 0.64 | -0.00 | buy |
| Nuveen, LLC | 12,455 | 12,647 | +192 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,169 | 12,251 | -918 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,641 | 11,962 | -11,679 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,968 | 11,700 | -21,268 | 0.05 | 0.02 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 13,624 | 11,513 | -2,111 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,796 | 11,486 | -310 | 0.02 | 0.02 | -0.00 | sell |
| Prana Capital Management, LP | 0 | 11,443 | +11,443 | 0.00 | 0.66 | +0.66 | buy |
| Amundi | 11,702 | 11,197 | -505 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 8,926 | 11,126 | +2,200 | 0.26 | 0.29 | +0.03 | buy |
| Cannell & Spears LLC | 11,286 | 11,071 | -215 | 0.45 | 0.41 | -0.04 | sell |
| SG Americas Securities, LLC | 3,316 | 10,986 | +7,670 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 10,658 | 10,605 | -53 | 0.12 | 0.11 | -0.02 | sell |
| Gator Capital Management, LLC | 9,189 | 10,182 | +993 | 4.08 | 4.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,755 | 10,087 | +2,332 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,854 | 9,783 | -71 | 0.03 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,341 | 9,341 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Bridgewater Associates, LP | 20,540 | 9,314 | -11,226 | 0.16 | 0.08 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,888 | 8,944 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 7,662 | 8,920 | +1,258 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,114 | 8,744 | +630 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,670 | 8,670 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HSBC HOLDINGS PLC | 8,551 | 8,502 | -49 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,319 | 8,384 | -1,935 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,424 | 8,300 | +5,876 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,948 | 8,105 | +157 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,091 | 8,050 | -41 | 0.04 | 0.03 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 9,339 | 7,886 | -1,453 | 0.44 | 0.40 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,497 | 7,696 | +1,199 | 0.02 | 0.02 | -0.00 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,264 | 7,180 | -84 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,902 | 7,117 | +215 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,285 | 7,022 | -263 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 15,825 | 6,946 | -8,879 | 0.19 | 0.06 | -0.12 | sell |
| GABELLI FUNDS LLC | 5,592 | 6,633 | +1,041 | 0.08 | 0.08 | +0.00 | buy |
| XTX Topco Ltd | 6,703 | 6,463 | -240 | 0.38 | 0.21 | -0.17 | sell |
| Quantinno Capital Management LP | 3,808 | 6,301 | +2,493 | 0.02 | 0.02 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 6,614 | 6,091 | -523 | 2.63 | 2.45 | -0.18 | sell |
| BARR E S & CO | 5,995 | 5,778 | -217 | 0.67 | 0.63 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,358 | 5,607 | -751 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 5,798 | 5,438 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 5,668 | 5,417 | -251 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 5,229 | 5,311 | +82 | 0.02 | 0.02 | -0.00 | buy |