| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,229,716 | 1,168,081 | -61,635 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 919,595 | 884,479 | -35,116 | 0.03 | 0.02 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 736,249 | 737,317 | +1,068 | 2.34 | 2.11 | -0.23 | buy |
| JPMORGAN CHASE & CO | 417,088 | 435,278 | +18,190 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 232,448 | 230,624 | -1,824 | 0.02 | 0.01 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 211,007 | 202,258 | -8,749 | 1.15 | 0.89 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 191,805 | 188,521 | -3,284 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 193,904 | 144,470 | -49,434 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 133,085 | 123,569 | -9,516 | 0.06 | 0.05 | -0.01 | sell |
| Capital Research Global Investors | 630,611 | 119,673 | -510,938 | 0.25 | 0.04 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,549 | 110,014 | -11,535 | 0.05 | 0.04 | -0.01 | sell |
| BROWN ADVISORY INC | 100,739 | 99,678 | -1,061 | 0.26 | 0.23 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97,330 | 95,707 | -1,623 | 0.62 | 0.53 | -0.09 | sell |
| MORGAN STANLEY | 110,018 | 93,367 | -16,651 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,305 | 84,708 | +51,403 | 0.06 | 0.12 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 79,132 | 78,633 | -499 | 2.80 | 3.03 | +0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,362 | 78,310 | +10,948 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 81,564 | 73,049 | -8,515 | 0.03 | 0.02 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 69,279 | 70,248 | +969 | 4.63 | 4.09 | -0.54 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,826 | 66,276 | +1,450 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 64,156 | 62,163 | -1,993 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,101 | 60,293 | -4,808 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,327 | 57,812 | +41,485 | 0.05 | 0.12 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,579 | 51,160 | +1,581 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,853 | 48,299 | +38,446 | 0.03 | 0.14 | +0.10 | buy |
| Egerton Capital (UK) LLP | 89,010 | 47,384 | -41,626 | 1.79 | 0.89 | -0.89 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,998 | 47,280 | +25,282 | 0.04 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,200 | 43,787 | +3,587 | 0.17 | 0.15 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 43,980 | 38,640 | -5,340 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 44,428 | 37,642 | -6,786 | 0.13 | 0.10 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 37,523 | 37,515 | -8 | 1.24 | 1.09 | -0.15 | sell |
| Sculptor Capital LP | 41,463 | 36,043 | -5,420 | 1.31 | 0.89 | -0.42 | sell |
| Legal & General Group Plc | 36,848 | 35,708 | -1,140 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 45,326 | 35,367 | -9,959 | 0.02 | 0.01 | -0.01 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 34,286 | 35,364 | +1,078 | 4.42 | 4.01 | -0.41 | buy |
| Bank of New York Mellon Corp | 34,995 | 34,304 | -691 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,430 | 33,234 | +23,804 | 0.03 | 0.08 | +0.06 | buy |
| Alberta Investment Management Corp | 28,376 | 32,476 | +4,100 | 0.44 | 0.42 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 30,195 | +30,195 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 3,172 | 29,310 | +26,138 | 0.01 | 0.06 | +0.05 | buy |
| CORTLAND ASSOCIATES INC/MO | 27,922 | 27,903 | -19 | 6.38 | 5.90 | -0.48 | sell |
| BARCLAYS PLC | 33,203 | 27,005 | -6,198 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 24,315 | 25,524 | +1,209 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,658 | 25,156 | +19,498 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 71,399 | 24,700 | -46,699 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 20,178 | 23,397 | +3,219 | 0.01 | 0.01 | -0.00 | buy |
| Alua Capital Management LP | 40,859 | 23,159 | -17,700 | 5.48 | 2.86 | -2.62 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 23,333 | 23,056 | -277 | 2.27 | 1.92 | -0.36 | sell |
| WELLS FARGO & COMPANY/MN | 20,125 | 21,137 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,283 | 21,012 | -271 | 0.01 | 0.01 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 24,198 | 20,620 | -3,578 | 4.19 | 3.71 | -0.48 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 26,120 | 20,492 | -5,628 | 1.36 | 0.89 | -0.47 | sell |
| Invesco Ltd. | 11,002 | 19,677 | +8,675 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,708 | 19,454 | -15,254 | 0.05 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,922 | 18,530 | -1,392 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,832 | 18,509 | +7,677 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,603 | 16,945 | +342 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 13,723 | 16,938 | +3,215 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,787 | 16,603 | -184 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 19,490 | 16,585 | -2,905 | 0.02 | 0.01 | -0.01 | sell |
| COMMERCE BANK | 16,082 | 16,017 | -65 | 0.19 | 0.16 | -0.03 | sell |
| Vident Advisory, LLC | 14,630 | 15,559 | +929 | 0.32 | 0.27 | -0.05 | buy |
| Bridgewater Associates, LP | 0 | 15,133 | +15,133 | 0.00 | 0.11 | +0.11 | buy |
| Cannell & Spears LLC | 21,077 | 15,027 | -6,050 | 0.83 | 0.51 | -0.33 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,299 | 13,588 | -711 | 0.03 | 0.02 | -0.01 | sell |
| KBC Group NV | 12,014 | 13,498 | +1,484 | 0.06 | 0.06 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,580 | 13,269 | +3,689 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,469 | 13,041 | +572 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 13,036 | 13,031 | -5 | 2.24 | 1.93 | -0.31 | sell |
| E. Ohman J:or Asset Management AB | 12,705 | 12,705 | 0 | 0.62 | 0.54 | -0.08 | hold |
| AMERICAN CENTURY COMPANIES INC | 18,926 | 12,678 | -6,248 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 13,230 | 12,549 | -681 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 8,970 | 12,164 | +3,194 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 8,953 | 11,799 | +2,846 | 0.40 | 0.83 | +0.44 | buy |
| BROWN BROTHERS HARRIMAN & CO | 11,605 | 10,620 | -985 | 0.15 | 0.12 | -0.03 | sell |
| HSBC HOLDINGS PLC | 9,581 | 10,510 | +929 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 9,699 | 9,731 | +32 | 0.03 | 0.02 | -0.00 | buy |
| Gator Capital Management, LLC | 8,749 | 9,495 | +746 | 5.34 | 4.36 | -0.98 | buy |
| ArrowMark Colorado Holdings LLC | 9,160 | 9,160 | 0 | 0.32 | 0.30 | -0.02 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 7,688 | 8,983 | +1,295 | 0.15 | 0.15 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 8,949 | +8,949 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 5,880 | 8,936 | +3,056 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,744 | 8,917 | -827 | 0.03 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,972 | 8,880 | +908 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,776 | 8,773 | +997 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,800 | 8,700 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 10,083 | 8,484 | -1,599 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,939 | 8,294 | -645 | 0.04 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 5,568 | 8,220 | +2,652 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,869 | 8,117 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 4,786 | 8,024 | +3,238 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,741 | 7,741 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Stieven Capital Advisors, L.P. | 7,513 | 7,513 | 0 | 2.87 | 2.53 | -0.33 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,448 | 7,384 | -64 | 0.03 | 0.03 | -0.01 | sell |
| WHITTIER TRUST CO | 6,979 | 7,323 | +344 | 0.16 | 0.15 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,261 | 7,126 | -135 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,191 | 7,101 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,281 | 7,015 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,886 | +6,886 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 6,570 | 6,586 | +16 | 0.09 | 0.08 | -0.01 | buy |