| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 737,317 | 928,944 | +191,627 | 2.11 | 2.53 | +0.41 | buy |
| NORGES BANK | 0 | 54,313 | +54,313 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 8,220 | 55,402 | +47,182 | 0.16 | 1.30 | +1.14 | buy |
| UBS Group AG | 35,367 | 69,551 | +34,184 | 0.01 | 0.03 | +0.02 | buy |
| DODGE & COX | 0 | 31,566 | +31,566 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 93,367 | 123,048 | +29,681 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 48,299 | 76,088 | +27,789 | 0.14 | 0.27 | +0.13 | buy |
| Bank of New York Mellon Corp | 34,304 | 53,018 | +18,714 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 60,293 | 76,569 | +16,276 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,269 | 26,463 | +13,194 | 0.10 | 0.22 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,014 | 122,317 | +12,303 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,454 | 29,881 | +10,427 | 0.03 | 0.05 | +0.02 | buy |
| Mizuho Markets Cayman LP | 0 | 8,010 | +8,010 | 0.00 | 0.87 | +0.87 | buy |
| REINHART PARTNERS, LLC. | 70,248 | 77,814 | +7,566 | 4.09 | 5.00 | +0.92 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 35,364 | 42,788 | +7,424 | 4.01 | 5.49 | +1.48 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 6,862 | +6,862 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 15,133 | 20,540 | +5,407 | 0.11 | 0.16 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,087 | 7,140 | +5,053 | 0.15 | 0.52 | +0.38 | buy |
| XTX Topco Ltd | 1,842 | 6,703 | +4,861 | 0.17 | 0.38 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,603 | 20,687 | +4,084 | 0.10 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 38,640 | 42,534 | +3,894 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,018 | 9,840 | +3,822 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 19,677 | 23,497 | +3,820 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 32,476 | 36,176 | +3,700 | 0.42 | 0.46 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,101 | 10,319 | +3,218 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 8,484 | 11,702 | +3,218 | 0.00 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 3,200 | +3,200 | 0.00 | 3.54 | +3.54 | buy |
| SG Americas Securities, LLC | 212 | 3,316 | +3,104 | 0.00 | 0.01 | +0.01 | buy |
| Waycross Investment Management Co | 0 | 3,098 | +3,098 | 0.00 | 5.85 | +5.85 | buy |
| Brevan Howard Capital Management LP | 730 | 3,500 | +2,770 | 0.02 | 0.14 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,310 | 80,748 | +2,438 | 0.04 | 0.05 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 2,435 | +2,435 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,012 | 23,324 | +2,312 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 263 | 2,468 | +2,205 | 0.01 | 0.24 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 163 | 2,255 | +2,092 | 0.01 | 0.12 | +0.12 | buy |
| Petiole USA ltd | 4,415 | 6,175 | +1,760 | 5.46 | 8.59 | +3.13 | buy |
| CITIGROUP INC | 16,938 | 18,687 | +1,749 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,713 | +1,713 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 25,524 | 27,221 | +1,697 | 0.07 | 0.08 | +0.02 | buy |
| Swedbank AB | 2,739 | 4,410 | +1,671 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 407 | 2,013 | +1,606 | 0.01 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,741 | 9,341 | +1,600 | 0.11 | 0.15 | +0.04 | buy |
| BARR E S & CO | 4,500 | 5,995 | +1,495 | 0.44 | 0.67 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,460 | +1,460 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,052 | 6,497 | +1,445 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,422 | +1,422 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,098 | 2,440 | +1,342 | 0.00 | 0.01 | +0.00 | buy |
| SELDON CAPITAL LP | 1,434 | 2,698 | +1,264 | 0.90 | 2.00 | +1.10 | buy |
| LRT Capital Management, LLC | 0 | 1,261 | +1,261 | 0.00 | 2.32 | +2.32 | buy |
| Quantitative Investment Management, LLC | 0 | 1,188 | +1,188 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 2,720 | 3,808 | +1,088 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,040 | +1,040 | 0.00 | 0.05 | +0.05 | buy |
| BURNEY CO/ | 267 | 1,293 | +1,026 | 0.02 | 0.09 | +0.07 | buy |
| Private Advisor Group, LLC | 2,612 | 3,625 | +1,013 | 0.02 | 0.04 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 968 | +968 | 0.00 | 0.25 | +0.25 | buy |
| PMC FIG Opportunities LLC | 0 | 917 | +917 | 0.00 | 3.09 | +3.09 | buy |
| Vontobel Holding Ltd. | 0 | 904 | +904 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 385 | 1,274 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 822 | +822 | 0.00 | 0.02 | +0.02 | buy |
| Freemont Management S.A. | 100 | 900 | +800 | 0.14 | 0.38 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 21,137 | 21,914 | +777 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 1,125 | 1,856 | +731 | 0.06 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,613 | 3,285 | +672 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,774 | 3,390 | +616 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,041 | 13,624 | +583 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 3,051 | 3,593 | +542 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 385 | 924 | +539 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 515 | +515 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,569 | 124,061 | +492 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 52 | 518 | +466 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,945 | 17,396 | +451 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 450 | +450 | 0.00 | 0.09 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,707 | 96,152 | +445 | 0.53 | 0.62 | +0.09 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 423 | +423 | 0.00 | 0.02 | +0.02 | buy |
| Avanza Fonder AB | 0 | 407 | +407 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 116 | 522 | +406 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,484 | 2,887 | +403 | 0.50 | 0.68 | +0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 389 | +389 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 283 | 672 | +389 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 7,323 | 7,664 | +341 | 0.15 | 0.18 | +0.03 | buy |
| Huber Capital Management LLC | 4,693 | 5,024 | +331 | 1.33 | 1.59 | +0.26 | buy |
| Persistent Asset Partners Ltd | 0 | 328 | +328 | 0.00 | 0.34 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 984 | 1,302 | +318 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 308 | +308 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 312 | 587 | +275 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,678 | 12,949 | +271 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,961 | 5,229 | +268 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 1,699 | 1,963 | +264 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,324 | 1,584 | +260 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,899 | 5,157 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 1,215 | 1,462 | +247 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 244 | +244 | 0.00 | 0.28 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,787 | 44,030 | +243 | 0.15 | 0.17 | +0.01 | buy |
| KBC Group NV | 13,498 | 13,726 | +228 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 103 | 326 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 12,705 | 12,927 | +222 | 0.54 | 0.65 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 271 | 484 | +213 | 0.00 | 0.00 | +0.00 | buy |