| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 948,101 | 919,347 | -28,754 | 2.39 | 2.55 | +0.16 | sell |
| BlackRock, Inc. | 1,004,250 | 859,143 | -145,107 | 0.03 | 0.03 | -0.01 | sell |
| DODGE & COX | 393,087 | 404,215 | +11,128 | 0.41 | 0.44 | +0.03 | buy |
| STATE STREET CORP | 223,040 | 208,230 | -14,810 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 264,614 | 184,805 | -79,809 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 180,972 | 171,811 | -9,161 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,830 | 154,960 | +22,130 | 0.77 | 0.94 | +0.17 | buy |
| COATUE MANAGEMENT LLC | 139,498 | 139,498 | 0 | 0.90 | 0.60 | -0.31 | hold |
| DIMENSIONAL FUND ADVISORS LP | 125,947 | 126,898 | +951 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 134,667 | 121,519 | -13,148 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,032 | 120,114 | -1,918 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 137,440 | 99,191 | -38,249 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 91,876 | 92,699 | +823 | 0.29 | 0.30 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 78,297 | 84,206 | +5,909 | 4.24 | 4.00 | -0.24 | buy |
| FIRST CITIZENS BANK & TRUST CO | 76,638 | 75,121 | -1,517 | 3.04 | 2.34 | -0.70 | sell |
| D. E. Shaw & Co., Inc. | 70,239 | 74,642 | +4,403 | 0.10 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 75,622 | 71,630 | -3,992 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,438 | 67,445 | -5,993 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 64,804 | +64,804 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 52,224 | 60,759 | +8,535 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,920 | 58,066 | -2,854 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,700 | 57,311 | +45,611 | 0.02 | 0.08 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 56,346 | +56,346 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,533 | 56,346 | +3,813 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 60,289 | 54,214 | -6,075 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,247 | 49,908 | +6,661 | 0.06 | 0.06 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 44,068 | 44,355 | +287 | 5.12 | 5.22 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,412 | 41,023 | +16,611 | 0.15 | 0.23 | +0.08 | buy |
| River Road Asset Management, LLC | 50,151 | 39,784 | -10,367 | 1.07 | 0.92 | -0.15 | sell |
| Bank of New York Mellon Corp | 41,554 | 39,181 | -2,373 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 87,124 | 36,593 | -50,531 | 0.27 | 0.12 | -0.15 | sell |
| Alberta Investment Management Corp | 36,176 | 36,176 | 0 | 0.42 | 0.43 | +0.01 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 39,926 | 29,211 | -10,715 | 1.33 | 1.10 | -0.23 | sell |
| Qube Research & Technologies Ltd | 0 | 25,484 | +25,484 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 30,825 | 25,219 | -5,606 | 0.01 | 0.01 | -0.00 | sell |
| Tradewinds, LLC. | 550 | 24,167 | +23,617 | 0.29 | 0.33 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,350 | 23,855 | -9,495 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,559 | 23,580 | +21 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,962 | 23,561 | +11,599 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,286 | 23,086 | +7,800 | 0.05 | 0.07 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,056 | 23,056 | 0 | 2.21 | 2.05 | -0.16 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,087 | 22,384 | +12,297 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,263 | 19,929 | -334 | 0.15 | 0.14 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,006 | 19,608 | +5,602 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,360 | 19,582 | +1,222 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,060 | 19,464 | -596 | 0.05 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 21,067 | 19,330 | -1,737 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,069 | 18,848 | +779 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 28,957 | 18,449 | -10,508 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,990 | 18,224 | -766 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,734 | 17,534 | +800 | 0.72 | 0.73 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,839 | 16,951 | -1,888 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,016 | 16,792 | -224 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 15,623 | 15,547 | -76 | 0.02 | 0.02 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 16,492 | 14,179 | -2,313 | 3.30 | 3.32 | +0.02 | sell |
| SG Americas Securities, LLC | 10,986 | 13,335 | +2,349 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,395 | 13,180 | -1,215 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 11,443 | 13,076 | +1,633 | 0.66 | 0.83 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 11,513 | 12,354 | +841 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 11,197 | 12,088 | +891 | 0.01 | 0.01 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 17,321 | 11,498 | -5,823 | 4.69 | 3.46 | -1.23 | sell |
| Nuveen, LLC | 12,647 | 11,277 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 11,126 | 11,238 | +112 | 0.29 | 0.28 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,414 | 11,237 | +3,823 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,769 | +10,769 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,251 | 10,695 | -1,556 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,413 | 10,651 | -2,762 | 0.02 | 0.02 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 10,605 | 10,605 | 0 | 0.11 | 0.10 | -0.01 | hold |
| RHUMBLINE ADVISERS | 11,486 | 10,559 | -927 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 9,783 | 10,069 | +286 | 0.02 | 0.03 | +0.00 | buy |
| Cannell & Spears LLC | 11,071 | 9,554 | -1,517 | 0.41 | 0.35 | -0.06 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,341 | 9,341 | 0 | 0.14 | 0.13 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,744 | 9,021 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 10,182 | 8,958 | -1,224 | 4.09 | 4.01 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,944 | 8,922 | -22 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 8,670 | 8,670 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Quantinno Capital Management LP | 6,301 | 8,315 | +2,014 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 13,425 | 8,292 | -5,133 | 0.06 | 0.04 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,050 | 8,069 | +19 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 7,886 | 7,886 | 0 | 0.40 | 0.68 | +0.29 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,696 | 7,775 | +79 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,686 | +7,686 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 8,300 | 7,544 | -756 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,180 | 7,118 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 9 | 7,049 | +7,040 | 0.00 | 0.47 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 7,117 | 6,863 | -254 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,022 | 6,692 | -330 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 4,737 | 6,585 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 6,633 | 6,462 | -171 | 0.08 | 0.09 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 6,336 | +6,336 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,105 | 6,280 | -1,825 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 9,314 | 6,236 | -3,078 | 0.08 | 0.05 | -0.03 | sell |
| HSBC HOLDINGS PLC | 8,502 | 6,077 | -2,425 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 5,279 | 6,032 | +753 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,155 | 5,716 | -20,439 | 0.03 | 0.01 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,607 | 5,632 | +25 | 0.02 | 0.02 | -0.00 | buy |
| BARR E S & CO | 5,778 | 5,546 | -232 | 0.63 | 0.65 | +0.01 | sell |
| AVIVA PLC | 5,311 | 5,403 | +92 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,530 | 5,363 | +2,833 | 0.00 | 0.01 | +0.00 | buy |