| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,974,652 | 2,840,962 | +866,310 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,233,357 | 581,548 | +651,809 | 0.09 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 939,089 | 573,783 | +365,306 | 0.12 | 0.08 | 0.00 | sell |
| NorthRock Partners, LLC | 198,886 | 433,284 | +234,398 | 0.38 | 0.85 | +0.47 | buy |
| Capital International Investors | 15,206,885 | 15,409,897 | +203,012 | 0.16 | 0.16 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,309 | 606,605 | +165,296 | 0.05 | 0.08 | 0.00 | buy |
| Cartenna Capital, LP | 435,000 | 600,000 | +165,000 | 2.07 | 2.89 | +0.81 | buy |
| EMERALD ADVISERS, LLC | 557,389 | 708,860 | +151,471 | 1.08 | 1.46 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,192 | 1,212,961 | +103,769 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,272 | 272,151 | +71,879 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,699,414 | 2,770,376 | +70,962 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,178,015 | 3,247,700 | +69,685 | 0.05 | 0.05 | +0.00 | buy |
| Appian Way Asset Management LP | 109,400 | 172,408 | +63,008 | 1.61 | 2.89 | +1.28 | buy |
| Channing Capital Management, LLC | 1,537,146 | 1,590,472 | +53,326 | 2.06 | 2.18 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,300 | 74,700 | +45,400 | 0.00 | 0.00 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,500 | 141,900 | +39,400 | 0.43 | 0.53 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 1,590,068 | 1,628,223 | +38,155 | 0.11 | 0.12 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 487,440 | 525,303 | +37,863 | 1.17 | 1.40 | +0.23 | buy |
| HENNESSY ADVISORS INC | 77,200 | 111,200 | +34,000 | 0.55 | 0.24 | -0.31 | buy |
| CANADA LIFE ASSURANCE Co | 105,091 | 126,978 | +21,887 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 157,170 | 178,188 | +21,018 | 1.29 | 1.55 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 352,486 | 373,098 | +20,612 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,535,359 | 1,515,262 | +20,097 | 0.12 | 0.12 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 22,884 | 34,939 | +12,055 | 0.01 | 0.02 | 0.00 | buy |
| CoreCommodity Management, LLC | 46,620 | 55,599 | +8,979 | 0.63 | 1.01 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 302,600 | 311,199 | +8,599 | 0.13 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,132 | 127,762 | +8,370 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,390 | 57,655 | +6,735 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 81,176 | 75,729 | +5,447 | 0.08 | 0.08 | 0.00 | sell |
| WINTON GROUP Ltd | 8,229 | 13,643 | +5,414 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 371,852 | 367,468 | +4,384 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 146,537 | 142,745 | +3,792 | 0.01 | 0.01 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 350 | 3,876 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,128 | 10,494 | +3,366 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,361 | 34,161 | +3,200 | 0.03 | 0.04 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,241 | 359,388 | +3,147 | 0.02 | 0.03 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 37,818 | 40,079 | +2,261 | 0.33 | 0.35 | +0.03 | buy |
| Covea Finance | 66,000 | 68,000 | +2,000 | 0.15 | 0.16 | +0.02 | buy |
| ProShare Advisors LLC | 24,192 | 25,981 | +1,789 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,589 | 26,923 | +1,666 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,209 | 111,654 | +1,445 | 0.05 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 663,754 | 665,069 | +1,315 | 0.02 | 0.02 | 0.00 | buy |
| Register Financial Advisors LLC | 60,253 | 61,153 | +900 | 1.83 | 1.62 | -0.21 | buy |
| State of Alaska, Department of Revenue | 78,486 | 77,718 | +768 | 0.04 | 0.05 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,258 | 4,648 | +390 | 0.01 | 0.01 | +0.00 | buy |
| NVWM, LLC | 15,843 | 16,177 | +334 | 0.22 | 0.23 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,443 | 6,758 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 5,582 | 5,892 | +310 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,662 | 7,374 | +288 | 0.02 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 60,720 | 60,616 | +104 | 0.10 | 0.10 | 0.00 | sell |
| Apollon Wealth Management, LLC | 4,642 | 4,724 | +82 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,530 | 27,551 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 7,680 | 7,693 | +13 | 0.05 | 0.06 | +0.01 | buy |
| Global X Japan Co., Ltd. | 348 | 353 | +5 | 0.01 | 0.00 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 46,905 | 46,903 | -2 | 0.34 | 0.35 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 55 | 50 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,781 | 4,771 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 560 | 447 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 560 | 447 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 7,398 | 6,998 | -400 | 0.21 | 0.22 | +0.01 | sell |
| ARK Investment Management LLC | 3,882 | 3,291 | -591 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 25,300 | 24,700 | -600 | 0.32 | 0.32 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 34,617 | 33,967 | -650 | 0.54 | 0.50 | -0.04 | sell |
| American Trust | 12,309 | 11,348 | -961 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 399,809 | 398,827 | -982 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 8,409 | 7,004 | -1,405 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 253,500 | 251,900 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 433,142 | 431,442 | -1,700 | 0.21 | 0.22 | +0.01 | sell |
| D.A. DAVIDSON & CO. | 13,695 | 11,895 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 7,182 | 4,982 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 24,197 | 21,456 | -2,741 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 59,556 | 56,578 | -2,978 | 0.05 | 0.07 | +0.02 | sell |
| Edgestream Partners, L.P. | 17,574 | 14,485 | -3,089 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 802,671 | 799,136 | -3,535 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 51,762 | 48,026 | -3,736 | 0.09 | 0.08 | -0.00 | sell |
| FourThought Financial Partners, LLC | 21,528 | 16,197 | -5,331 | 0.12 | 0.09 | -0.03 | sell |
| Freemont Management S.A. | 22,800 | 17,400 | -5,400 | 0.13 | 0.13 | -0.00 | sell |
| Entropy Technologies, LP | 12,993 | 7,353 | -5,640 | 0.11 | 0.04 | -0.07 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,556 | 5,323 | -6,233 | 0.02 | 0.01 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 373,800 | 366,200 | -7,600 | 17.83 | 14.22 | -3.60 | sell |
| BOWEN HANES & CO INC | 1,400,150 | 1,391,250 | -8,900 | 1.92 | 2.03 | +0.11 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,363,667 | 1,352,185 | -11,482 | 0.22 | 0.23 | +0.01 | sell |
| DUALITY ADVISERS, LP | 56,413 | 44,872 | -11,541 | 0.27 | 0.23 | -0.04 | sell |
| Mountaineer Partners Management, LLC | 251,839 | 236,396 | -15,443 | 5.82 | 5.58 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 552,574 | 535,420 | -17,154 | 0.02 | 0.02 | +0.00 | sell |
| Capital International, Inc./CA/ | 1,007,979 | 982,141 | -25,838 | 0.71 | 0.68 | -0.04 | sell |
| NBW CAPITAL LLC | 95,787 | 67,681 | -28,106 | 0.95 | 0.71 | -0.25 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 38,320 | 2,500 | -35,820 | 0.44 | 0.03 | -0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,112 | 228,845 | -46,267 | 0.27 | 0.24 | -0.03 | sell |
| Sapience Investments, LLC | 158,492 | 95,112 | -63,380 | 1.72 | 1.61 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,316,526 | 1,225,615 | -90,911 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 239,553 | 122,803 | -116,750 | 0.70 | 0.45 | -0.25 | sell |
| Capital Group Investment Management Pte. Ltd. | 313,778 | 56,914 | -256,864 | 1.50 | 0.52 | -0.98 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,645,644 | 3,339,331 | -306,313 | 1.67 | 1.60 | -0.08 | sell |
| Woodline Partners LP | 1,166,505 | 638,577 | -527,928 | 0.58 | 0.30 | -0.28 | sell |