| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 501,296 | 137,279 | +364,017 | 0.11 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 363,344 | 80,363 | +282,981 | 0.06 | 0.01 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 574,498 | 338,830 | +235,668 | 0.84 | 0.56 | 0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,230,861 | 1,093,261 | +137,600 | 1.98 | 2.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 799,099 | 916,775 | +117,676 | 0.08 | 0.09 | +0.02 | buy |
| Ceredex Value Advisors LLC | 200,434 | 101,500 | +98,934 | 0.20 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,241 | 1,341,066 | +78,825 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,660 | 236,868 | +69,208 | 0.01 | 0.02 | 0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 406,000 | 340,509 | +65,491 | 6.01 | 4.26 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 573,606 | 637,311 | +63,705 | 0.05 | 0.06 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,820,007 | 2,761,410 | +58,597 | 3.79 | 4.21 | +0.42 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 55,000 | 7,000 | +48,000 | 0.06 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 299,208 | 253,421 | +45,787 | 0.04 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 243,660 | 280,487 | +36,827 | 0.12 | 0.14 | 0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 112,291 | 142,441 | +30,150 | 11.22 | 10.87 | -0.35 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 185,000 | 155,000 | +30,000 | 2.96 | 3.55 | 0.00 | sell |
| Artemis Investment Management LLP | 43,376 | 68,575 | +25,199 | 0.03 | 0.06 | +0.03 | buy |
| Bayberry Capital Partners LP | 320,000 | 300,000 | +20,000 | 7.36 | 7.51 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 39,800 | 27,400 | +12,400 | 0.39 | 0.36 | 0.00 | sell |
| State of Alaska, Department of Revenue | 40,038 | 51,373 | +11,335 | 0.03 | 0.05 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,520 | 55,744 | +5,776 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 32,697 | 38,263 | +5,566 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,650 | 42,465 | +4,185 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 346,934 | 351,064 | +4,130 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,313 | 111,103 | +3,210 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,665 | 7,681 | +2,984 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 58,344 | 55,386 | +2,958 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 64,578 | 61,626 | +2,952 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 30,198 | 32,637 | +2,439 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 162,558 | 164,805 | +2,247 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,226 | 6,076 | +2,150 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 270,078 | 272,211 | +2,133 | 0.60 | 0.65 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,756 | 9,552 | +1,796 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 39,912 | 41,172 | +1,260 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 17,424 | 18,410 | +986 | 0.06 | 0.05 | -0.02 | buy |
| ALGERT GLOBAL LLC | 124,763 | 123,863 | +900 | 0.37 | 0.39 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 18,952 | 19,427 | +475 | 0.03 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,318 | 4,926 | +392 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 4,250 | 4,125 | +125 | 0.35 | 0.33 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,398 | 1,501 | +103 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 4,051 | 4,127 | +76 | 0.02 | 0.02 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 50,398 | 50,469 | +71 | 1.91 | 2.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,521 | 5,579 | +58 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 16,148 | 16,199 | +51 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 583,685 | 583,637 | +48 | 0.02 | 0.03 | 0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 49 | 65 | +16 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 213 | 226 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 489 | 491 | +2 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,636 | 3,499 | -1,137 | 0.02 | 0.02 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 9,815 | 8,281 | -1,534 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,081,173 | 938,577 | -142,596 | 1.80 | 1.74 | -0.06 | sell |
| Capital Research Global Investors | 2,788,270 | 1,806,290 | -981,980 | 0.05 | 0.03 | -0.02 | sell |