| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 667,011 | 736,249 | +69,238 | 2.08 | 2.34 | +0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,589 | 97,330 | +53,741 | 0.27 | 0.62 | +0.35 | buy |
| BARCLAYS PLC | 12,931 | 33,203 | +20,272 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 401,167 | 417,088 | +15,921 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,465 | 20,178 | +14,713 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,736 | 21,998 | +14,262 | 0.01 | 0.04 | +0.02 | buy |
| Cannell & Spears LLC | 7,592 | 21,077 | +13,485 | 0.30 | 0.83 | +0.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,580 | +9,580 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 7,203 | 16,327 | +9,124 | 0.02 | 0.05 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,953 | +8,953 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 56,275 | 65,101 | +8,826 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,389 | 43,980 | +6,591 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 5,568 | +5,568 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 76,114 | 81,564 | +5,450 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717 | 5,658 | +4,941 | 0.00 | 0.01 | +0.01 | buy |
| Colonial Trust Co / SC | 83 | 4,674 | +4,591 | 0.02 | 1.33 | +1.31 | buy |
| Anchor Investment Management, LLC | 8,451 | 13,036 | +4,585 | 1.46 | 2.24 | +0.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,936 | 40,200 | +4,264 | 0.15 | 0.17 | +0.03 | buy |
| AVIVA PLC | 450 | 4,353 | +3,903 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 3,759 | +3,759 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 545 | 4,280 | +3,735 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 361 | 3,919 | +3,558 | 0.29 | 0.17 | -0.12 | buy |
| Generate Investment Management Ltd | 0 | 3,365 | +3,365 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,898 | 18,926 | +3,028 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 61,877 | 64,826 | +2,949 | 0.08 | 0.08 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,897 | +2,897 | 0.00 | 0.14 | +0.14 | buy |
| Bronte Capital Management Pty Ltd. | 21,311 | 24,198 | +2,887 | 3.75 | 4.19 | +0.43 | buy |
| REINHART PARTNERS, LLC. | 66,459 | 69,279 | +2,820 | 4.49 | 4.63 | +0.14 | buy |
| Squarepoint Ops LLC | 1,042 | 3,781 | +2,739 | 0.00 | 0.02 | +0.01 | buy |
| Venator Management LLC | 0 | 2,715 | +2,715 | 0.00 | 1.37 | +1.37 | buy |
| Brevan Howard Capital Management LP | 1,219 | 3,893 | +2,674 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 21,847 | 24,315 | +2,468 | 0.07 | 0.08 | +0.00 | buy |
| HRT FINANCIAL LP | 6,510 | 8,970 | +2,460 | 0.08 | 0.08 | +0.00 | buy |
| IEQ CAPITAL, LLC | 244 | 2,334 | +2,090 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,626 | 16,603 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,100 | 8,800 | +1,700 | 0.06 | 0.07 | +0.01 | buy |
| Private Advisor Group, LLC | 158 | 1,812 | +1,654 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 13,043 | 14,630 | +1,587 | 0.35 | 0.32 | -0.03 | buy |
| RIPOSTE CAPITAL LLC | 6,000 | 7,500 | +1,500 | 7.10 | 7.31 | +0.21 | buy |
| BARR E S & CO | 2,855 | 4,330 | +1,475 | 0.32 | 0.49 | +0.16 | buy |
| Engineers Gate Manager LP | 1,058 | 2,429 | +1,371 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,931 | 21,283 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 10,753 | 12,014 | +1,261 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,866 | 20,125 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,463 | 3,696 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 811 | 2,016 | +1,205 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,169 | +1,169 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 2,932 | 4,048 | +1,116 | 0.11 | 0.12 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 5,444 | 6,555 | +1,111 | 0.18 | 0.22 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,827 | 5,936 | +1,109 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,149 | 6,249 | +1,100 | 0.54 | 0.53 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 1,074 | +1,074 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 208 | 1,270 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,050 | +1,050 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 154 | 1,191 | +1,037 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,991 | 3,991 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 2,154 | 3,027 | +873 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 3,537 | 4,379 | +842 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,087 | 5,818 | +731 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 1,223 | 1,921 | +698 | 0.00 | 0.01 | +0.00 | buy |
| Covey Capital Advisors, LLC | 315 | 985 | +670 | 0.67 | 2.07 | +1.40 | buy |
| Holocene Advisors, LP | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 475 | 1,079 | +604 | 0.05 | 0.09 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 800 | +600 | 0.10 | 0.43 | +0.34 | buy |
| WHITTIER TRUST CO | 6,382 | 6,979 | +597 | 0.16 | 0.16 | -0.00 | buy |
| Virtu Financial LLC | 0 | 592 | +592 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 560 | +560 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 57 | 610 | +553 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 521 | +521 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 499 | +499 | 0.00 | 0.05 | +0.05 | buy |
| Live Oak Private Wealth LLC | 1,603 | 2,086 | +483 | 0.48 | 0.61 | +0.13 | buy |
| &PARTNERS | 348 | 779 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 405 | +405 | 0.00 | 0.19 | +0.19 | buy |
| RedJay Asset Management Inc. | 1,500 | 1,900 | +400 | 1.50 | 0.87 | -0.63 | buy |
| STRS OHIO | 579 | 961 | +382 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 380 | +380 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 373 | +373 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 361 | +361 | 0.00 | 0.07 | +0.07 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,830 | 2,186 | +356 | 0.70 | 0.67 | -0.02 | buy |
| Triangle Securities Wealth Management | 282 | 617 | +335 | 0.13 | 0.30 | +0.16 | buy |
| CITY HOLDING CO | 0 | 330 | +330 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 33,958 | 34,286 | +328 | 4.09 | 4.42 | +0.33 | buy |
| Carnegie Investment Counsel | 0 | 314 | +314 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 1,279 | 1,593 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 900 | 1,200 | +300 | 0.66 | 0.39 | -0.27 | buy |
| Aberdeen Group plc | 1,970 | 2,267 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,074 | 1,368 | +294 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,484 | 2,773 | +289 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 239 | 513 | +274 | 0.07 | 0.17 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 62 | 328 | +266 | 0.01 | 0.03 | +0.02 | buy |
| Laurion Capital Management LP | 1,033 | 1,294 | +261 | 0.15 | 0.29 | +0.14 | buy |
| FIRST CITIZENS BANK & TRUST CO | 78,874 | 79,132 | +258 | 3.71 | 2.80 | -0.91 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,065 | 5,306 | +241 | 0.39 | 0.38 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,536 | 7,776 | +240 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,440 | 1,679 | +239 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,064 | 4,299 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,116 | 6,348 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 385 | 607 | +222 | 0.31 | 0.47 | +0.16 | buy |