| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,064,822 | 1,069,554 | +4,732 | 0.03 | 0.03 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 514,632 | 676,052 | +161,420 | 1.36 | 1.93 | +0.57 | buy |
| FMR LLC | 270,801 | 289,819 | +19,018 | 0.03 | 0.03 | +0.00 | buy |
| Egerton Capital (UK) LLP | 298,463 | 283,228 | -15,235 | 4.72 | 4.81 | +0.10 | sell |
| JPMORGAN CHASE & CO | 266,148 | 269,772 | +3,624 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 261,174 | 258,812 | -2,362 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 182,373 | 232,568 | +50,195 | 0.07 | 0.09 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 286,393 | 208,364 | -78,029 | 1.84 | 1.37 | -0.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 251,334 | 204,684 | -46,650 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 235,198 | 193,202 | -41,996 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 192,587 | 155,846 | -36,741 | 0.09 | 0.07 | -0.02 | sell |
| NORGES BANK | 131,690 | 142,817 | +11,127 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,414 | 137,280 | +5,866 | 0.21 | 0.23 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 130,212 | 133,730 | +3,518 | 0.27 | 0.32 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 128,072 | 127,752 | -320 | 0.91 | 0.92 | +0.01 | sell |
| BROWN ADVISORY INC | 118,598 | 119,583 | +985 | 0.26 | 0.26 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,536 | 114,193 | +28,657 | 0.03 | 0.04 | +0.01 | buy |
| Alua Capital Management LP | 91,721 | 91,721 | 0 | 7.69 | 8.13 | +0.44 | hold |
| FIRST CITIZENS BANK & TRUST CO | 92,825 | 91,589 | -1,236 | 2.91 | 2.91 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,018 | 91,251 | -9,767 | 0.06 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,221 | 90,531 | +81,310 | 0.01 | 0.13 | +0.11 | buy |
| Artisan Partners Limited Partnership | 71,266 | 70,765 | -501 | 0.17 | 0.18 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 73,345 | 69,072 | -4,273 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,406 | 68,079 | +2,673 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 68,789 | 67,290 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| Azora Capital LP | 25,879 | 59,827 | +33,948 | 3.06 | 5.75 | +2.68 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 65,925 | 59,246 | -6,679 | 3.01 | 3.03 | +0.02 | sell |
| REINHART PARTNERS, LLC. | 58,583 | 56,382 | -2,201 | 3.90 | 3.94 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,906 | 53,512 | -1,394 | 0.30 | 0.31 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,376 | 50,916 | +20,540 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,134 | 45,817 | +1,683 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 42,088 | 42,465 | +377 | 0.02 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 12,965 | 42,159 | +29,194 | 0.19 | 0.62 | +0.42 | buy |
| Bank of New York Mellon Corp | 43,963 | 41,981 | -1,982 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 47,100 | 39,780 | -7,320 | 1.35 | 1.27 | -0.08 | sell |
| Sculptor Capital LP | 32,531 | 37,998 | +5,467 | 1.17 | 1.32 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 34,771 | 37,697 | +2,926 | 0.87 | 1.02 | +0.15 | buy |
| Qube Research & Technologies Ltd | 9,902 | 35,539 | +25,637 | 0.03 | 0.11 | +0.08 | buy |
| Invesco Ltd. | 13,336 | 35,360 | +22,024 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 27,713 | 32,614 | +4,901 | 0.24 | 0.27 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 22,408 | 29,949 | +7,541 | 0.01 | 0.02 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 28,529 | 28,835 | +306 | 6.04 | 6.14 | +0.10 | buy |
| GOBI CAPITAL LLC | 61,039 | 28,627 | -32,412 | 6.23 | 3.05 | -3.18 | sell |
| Alberta Investment Management Corp | 28,476 | 28,176 | -300 | 0.47 | 0.50 | +0.03 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 27,801 | 27,965 | +164 | 3.33 | 3.44 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 29,267 | 26,923 | -2,344 | 0.15 | 0.15 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 23,752 | 25,380 | +1,628 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,233 | 25,233 | -1,000 | 0.38 | 0.40 | +0.01 | sell |
| Bronte Capital Management Pty Ltd. | 26,280 | 24,500 | -1,780 | 3.58 | 3.23 | -0.35 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 348 | 23,921 | +23,573 | 0.00 | 0.08 | +0.08 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,333 | 23,333 | 0 | 2.23 | 2.55 | +0.32 | hold |
| FIRST TRUST ADVISORS LP | 23,501 | 22,662 | -839 | 0.04 | 0.04 | -0.00 | sell |
| Gladstone Capital Management LLP | 23,216 | 22,463 | -753 | 3.76 | 3.34 | -0.42 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,399 | 22,055 | +656 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 22,170 | 21,751 | -419 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,699 | 21,467 | +768 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 3,900 | 21,147 | +17,247 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 37,880 | 20,395 | -17,485 | 0.18 | 0.11 | -0.07 | sell |
| E. Ohman J:or Asset Management AB | 17,192 | 19,454 | +2,262 | 0.72 | 0.81 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 12,222 | 18,735 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,274 | 18,688 | +7,414 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 4,065 | 18,473 | +14,408 | 0.02 | 0.09 | +0.07 | buy |
| TORONTO DOMINION BANK | 952 | 18,010 | +17,058 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,529 | 17,948 | -24,581 | 0.12 | 0.05 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 38,550 | 17,473 | -21,077 | 0.39 | 0.17 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,424 | 17,117 | +693 | 0.03 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 952 | 17,000 | +16,048 | 0.00 | 0.05 | +0.04 | buy |
| Amundi | 27,091 | 16,256 | -10,835 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 15,845 | 15,781 | -64 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,145 | 15,767 | +622 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 13,020 | 14,600 | +1,580 | 4.10 | 4.54 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 20,535 | 14,567 | -5,968 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,883 | 14,514 | +5,631 | 0.04 | 0.06 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 14,336 | 14,336 | 0 | 2.05 | 2.08 | +0.03 | hold |
| Davis Asset Management, L.P. | 14,200 | 14,200 | 0 | 1.02 | 1.07 | +0.06 | hold |
| MACKENZIE FINANCIAL CORP | 1,590 | 14,053 | +12,463 | 0.00 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 25,618 | 13,396 | -12,222 | 0.07 | 0.04 | -0.03 | sell |
| Generate Investment Management Ltd | 11,791 | 12,903 | +1,112 | 1.51 | 1.58 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 12,495 | 12,495 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Stieven Capital Advisors, L.P. | 13,850 | 12,135 | -1,715 | 4.71 | 4.53 | -0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,325 | 11,693 | -16,632 | 0.04 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,881 | 11,576 | -1,305 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 372 | 11,372 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 9,529 | 10,816 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,827 | 10,589 | -238 | 0.02 | 0.04 | +0.01 | sell |
| RIPOSTE CAPITAL LLC | 7,500 | 10,500 | +3,000 | 4.94 | 8.86 | +3.91 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 7,296 | 10,369 | +3,073 | 0.16 | 0.23 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,077 | 10,115 | -18,962 | 0.06 | 0.02 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 9,877 | 9,666 | -211 | 0.02 | 0.02 | +0.00 | sell |
| Mawer Investment Management Ltd. | 5,694 | 9,467 | +3,773 | 0.04 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,035 | 9,103 | +68 | 0.01 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 8,878 | 8,718 | -160 | 7.44 | 7.45 | +0.01 | sell |
| Anchor Investment Management, LLC | 7,918 | 8,636 | +718 | 1.36 | 1.50 | +0.14 | buy |
| Treasurer of the State of North Carolina | 8,461 | 8,542 | +81 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,174 | 8,542 | +368 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,769 | 8,085 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Andra AP-fonden | 6,800 | 7,800 | +1,000 | 0.20 | 0.22 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,056 | 7,733 | +677 | 0.04 | 0.04 | -0.00 | buy |
| Cannell & Spears LLC | 7,592 | 7,715 | +123 | 0.26 | 0.27 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,074 | 7,531 | +457 | 0.02 | 0.02 | +0.00 | buy |