| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,246,597 | 1,229,716 | -16,881 | 0.05 | 0.05 | -0.00 | sell |
| VANGUARD GROUP INC | 955,194 | 919,595 | -35,599 | 0.03 | 0.03 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 667,011 | 736,249 | +69,238 | 2.08 | 2.34 | +0.27 | buy |
| Capital Research Global Investors | 631,896 | 630,611 | -1,285 | 0.25 | 0.25 | -0.01 | sell |
| JPMORGAN CHASE & CO | 401,167 | 417,088 | +15,921 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 251,543 | 232,448 | -19,095 | 0.02 | 0.02 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 221,219 | 211,007 | -10,212 | 1.81 | 1.15 | -0.66 | sell |
| FMR LLC | 253,229 | 193,904 | -59,325 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 206,307 | 191,805 | -14,502 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 176,784 | 175,347 | -1,437 | 0.06 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 136,507 | 133,085 | -3,422 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,583 | 121,549 | -34 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 125,702 | 110,018 | -15,684 | 0.02 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 107,248 | 100,739 | -6,509 | 0.28 | 0.26 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,589 | 97,330 | +53,741 | 0.27 | 0.62 | +0.35 | buy |
| NORGES BANK | 100,461 | 90,778 | -9,683 | 0.03 | 0.02 | -0.00 | sell |
| Egerton Capital (UK) LLP | 124,773 | 89,010 | -35,763 | 2.67 | 1.79 | -0.88 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 76,114 | 81,564 | +5,450 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 78,874 | 79,132 | +258 | 3.71 | 2.80 | -0.91 | buy |
| Nuveen, LLC | 80,881 | 71,399 | -9,482 | 0.05 | 0.04 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 66,459 | 69,279 | +2,820 | 4.49 | 4.63 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,148 | 67,362 | -9,786 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 56,275 | 65,101 | +8,826 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 61,877 | 64,826 | +2,949 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 73,412 | 64,156 | -9,256 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,701 | 49,579 | -1,122 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 55,567 | 45,326 | -10,241 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 44,582 | 44,428 | -154 | 0.13 | 0.13 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,389 | 43,980 | +6,591 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 41,463 | 41,463 | 0 | 1.72 | 1.31 | -0.41 | hold |
| Alua Capital Management LP | 40,859 | 40,859 | 0 | 6.17 | 5.48 | -0.69 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,936 | 40,200 | +4,264 | 0.15 | 0.17 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 39,568 | 37,523 | -2,045 | 1.25 | 1.24 | -0.01 | sell |
| Legal & General Group Plc | 42,395 | 36,848 | -5,547 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,553 | 34,995 | -5,558 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,740 | 34,708 | -4,032 | 0.06 | 0.05 | -0.01 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 33,958 | 34,286 | +328 | 4.09 | 4.42 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 34,347 | 33,305 | -1,042 | 0.08 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 12,931 | 33,203 | +20,272 | 0.01 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 28,176 | 28,376 | +200 | 0.36 | 0.44 | +0.08 | buy |
| CORTLAND ASSOCIATES INC/MO | 27,990 | 27,922 | -68 | 6.23 | 6.38 | +0.14 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 26,233 | 26,120 | -113 | 1.39 | 1.36 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 21,847 | 24,315 | +2,468 | 0.07 | 0.08 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 21,311 | 24,198 | +2,887 | 3.75 | 4.19 | +0.43 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,333 | 23,333 | 0 | 2.43 | 2.27 | -0.16 | hold |
| MILLENNIUM MANAGEMENT LLC | 7,736 | 21,998 | +14,262 | 0.01 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,931 | 21,283 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 7,592 | 21,077 | +13,485 | 0.30 | 0.83 | +0.53 | buy |
| ROYAL BANK OF CANADA | 5,465 | 20,178 | +14,713 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,866 | 20,125 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,215 | 19,922 | -1,293 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,152 | 19,490 | -2,662 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,898 | 18,926 | +3,028 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 18,668 | 18,680 | +12 | 0.76 | 0.78 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,965 | 16,787 | -67,178 | 0.60 | 0.12 | -0.48 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,626 | 16,603 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,203 | 16,327 | +9,124 | 0.02 | 0.05 | +0.03 | buy |
| COMMERCE BANK | 22,400 | 16,082 | -6,318 | 0.27 | 0.19 | -0.08 | sell |
| Vident Advisory, LLC | 13,043 | 14,630 | +1,587 | 0.35 | 0.32 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,480 | 14,299 | -1,181 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 15,866 | 13,723 | -2,143 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,069 | 13,230 | -1,839 | 0.03 | 0.02 | -0.00 | sell |
| Anchor Investment Management, LLC | 8,451 | 13,036 | +4,585 | 1.46 | 2.24 | +0.78 | buy |
| E. Ohman J:or Asset Management AB | 15,392 | 12,705 | -2,687 | 0.76 | 0.62 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 13,723 | 12,469 | -1,254 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 10,753 | 12,014 | +1,261 | 0.06 | 0.06 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 12,140 | 11,605 | -535 | 0.16 | 0.15 | -0.01 | sell |
| Invesco Ltd. | 11,465 | 11,002 | -463 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,481 | 10,832 | -3,649 | 0.04 | 0.03 | -0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 10,369 | 10,369 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Amundi | 11,540 | 10,083 | -1,457 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,505 | 9,853 | -652 | 0.03 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,426 | 9,744 | -682 | 0.04 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 9,745 | 9,699 | -46 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,802 | 9,581 | -6,221 | 0.02 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,580 | +9,580 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 19,918 | 9,430 | -10,488 | 0.06 | 0.03 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 9,460 | 9,160 | -300 | 0.28 | 0.32 | +0.04 | sell |
| HRT FINANCIAL LP | 6,510 | 8,970 | +2,460 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,953 | +8,953 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,450 | 8,939 | -511 | 0.04 | 0.04 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 7,100 | 8,800 | +1,700 | 0.06 | 0.07 | +0.01 | buy |
| Gator Capital Management, LLC | 8,943 | 8,749 | -194 | 6.34 | 5.34 | -1.01 | sell |
| Mawer Investment Management Ltd. | 8,922 | 8,624 | -298 | 0.08 | 0.09 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 9,300 | 8,600 | -700 | 2.80 | 2.36 | -0.44 | sell |
| AMERIPRISE FINANCIAL INC | 8,655 | 8,281 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,968 | 7,972 | +4 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,299 | 7,869 | -430 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,536 | 7,776 | +240 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,741 | 7,741 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 10,304 | 7,688 | -2,616 | 0.22 | 0.15 | -0.07 | sell |
| Stieven Capital Advisors, L.P. | 7,507 | 7,513 | +6 | 2.70 | 2.87 | +0.17 | buy |
| RIPOSTE CAPITAL LLC | 6,000 | 7,500 | +1,500 | 7.10 | 7.31 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,296 | 7,448 | +152 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,457 | 7,261 | -196 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 8,500 | 7,000 | -1,500 | 9.98 | 7.81 | -2.17 | sell |
| Siena Capital Partners GP, LLC | 6,984 | 6,984 | 0 | 3.85 | 3.99 | +0.15 | hold |
| WHITTIER TRUST CO | 6,382 | 6,979 | +597 | 0.16 | 0.16 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 10,306 | 6,976 | -3,330 | 0.21 | 0.14 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 6,714 | 6,570 | -144 | 0.09 | 0.09 | +0.00 | sell |