| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 1,193,919 | +1,193,919 | 9.80 | 17.91 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 851,605 | 88,329 | +763,276 | 0.20 | 0.02 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 472,989 | 29,200 | +443,789 | 2.25 | 1.61 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 465,535 | 701,364 | +235,829 | 0.02 | 0.04 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 291,027 | 473,809 | +182,782 | 0.53 | 1.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 995,812 | 885,812 | +110,000 | 0.17 | 0.16 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 303,351 | 213,380 | +89,971 | 0.05 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,777,160 | 1,848,642 | +71,482 | 0.02 | 0.02 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,219 | 77,079 | +64,860 | 0.02 | 0.11 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 150,460 | 99,380 | +51,080 | 0.73 | 0.56 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 150,300 | 200,621 | +50,321 | 0.03 | 0.04 | 0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 65,000 | 15,000 | +50,000 | 10.28 | 2.57 | -7.72 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 164,419 | 121,357 | +43,062 | 0.21 | 0.16 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 787,443 | 746,376 | +41,067 | 0.97 | 0.99 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,293 | 36,813 | +38,480 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 904,000 | 866,300 | +37,700 | 0.15 | 0.16 | 0.00 | sell |
| Empowered Funds, LLC | 57,565 | 21,554 | +36,011 | 0.26 | 0.06 | -0.19 | sell |
| Robeco Institutional Asset Management B.V. | 27,967 | 60,704 | +32,737 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 43,737 | 72,861 | +29,124 | 0.07 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 685,979 | 658,781 | +27,198 | 0.06 | 0.07 | 0.00 | sell |
| CI INVESTMENTS INC. | 60,302 | 37,187 | +23,115 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,210 | 6,761 | +20,449 | 0.24 | 0.06 | 0.00 | sell |
| FORA Capital, LLC | 24,474 | 4,333 | +20,141 | 0.19 | 0.05 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,029 | 18,966 | +14,937 | 0.04 | 0.23 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 48,503 | 34,075 | +14,428 | 0.26 | 0.26 | 0.00 | sell |
| Warberg Asset Management LLC | 10,512 | 22,225 | +11,713 | 0.18 | 0.42 | +0.24 | buy |
| RHUMBLINE ADVISERS | 129,581 | 141,139 | +11,558 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,500 | 38,600 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,214,627 | 1,222,493 | +7,866 | 1.44 | 1.65 | 0.00 | buy |
| Sagefield Capital LP | 211,377 | 218,966 | +7,589 | 3.72 | 3.91 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,525 | 23,784 | +6,741 | 0.02 | 0.02 | 0.00 | sell |
| First Dallas Securities Inc. | 32,146 | 38,448 | +6,302 | 1.44 | 1.79 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,218 | 12,288 | +6,070 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 521,688 | 516,321 | +5,367 | 0.09 | 0.09 | +0.01 | sell |
| Treasurer of the State of North Carolina | 52,947 | 58,037 | +5,090 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,918,883 | 2,914,493 | +4,390 | 0.36 | 0.37 | 0.00 | sell |
| Barnett & Company, Inc. | 9,125 | 13,500 | +4,375 | 0.53 | 0.84 | +0.31 | buy |
| WEDBUSH SECURITIES INC | 5,144 | 8,913 | +3,769 | 0.02 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,284 | 3,060 | +3,224 | 0.02 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,854 | 11,053 | +3,199 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,200 | 22,200 | +3,000 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,514 | 59,753 | +2,761 | 0.02 | 0.02 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,987 | 2,487 | +2,500 | 0.14 | 0.07 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,400 | 6,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,094 | 180,337 | +1,757 | 0.02 | 0.02 | +0.00 | sell |
| Cadence Bank | 114,178 | 115,931 | +1,753 | 0.80 | 0.85 | 0.00 | buy |
| Larson Financial Group LLC | 1,965 | 338 | +1,627 | 0.02 | 0.00 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 7,650 | 6,050 | +1,600 | 0.06 | 0.05 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 146,332 | 147,894 | +1,562 | 0.24 | 0.25 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 10,088 | 11,075 | +987 | 0.10 | 0.11 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 160,447 | 161,345 | +898 | 0.23 | 0.24 | 0.00 | buy |
| HENNESSY ADVISORS INC | 32,900 | 32,100 | +800 | 0.18 | 0.19 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,231 | 14,815 | +416 | 0.05 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,625 | 12,251 | +374 | 0.01 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,113 | 18,841 | +272 | 0.13 | 0.20 | +0.06 | sell |
| Rockefeller Capital Management L.P. | 46,507 | 46,767 | +260 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,139 | 10,371 | +232 | 0.01 | 0.01 | 0.00 | buy |
| CMC Financial Group | 13,315 | 13,207 | +108 | 1.81 | 2.10 | 0.00 | sell |
| OPPENHEIMER & CO INC | 6,624 | 6,448 | -176 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,006 | 4,265 | -1,741 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 21,531 | 17,752 | -3,779 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 478,487 | 409,591 | -68,896 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 131,333 | 2,782 | -128,551 | 0.35 | 0.01 | -0.33 | sell |
| Capital World Investors | 9,851,353 | 9,716,122 | -135,231 | 0.15 | 0.16 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,109,882 | 1,718,420 | -391,462 | 0.02 | 0.02 | -0.00 | sell |