| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palestra Capital Management LLC | 233,312 | 2,190,728 | +1,957,416 | 0.51 | 4.76 | +4.25 | buy |
| Capital World Investors | 970,000 | 1,966,936 | +996,936 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,212,956 | 1,232,337 | +980,619 | 0.17 | 0.10 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,214,848 | 1,660,875 | +446,027 | 0.09 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 581,818 | 973,372 | +391,554 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,086,562 | 1,257,040 | +170,478 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,477,149 | 2,577,724 | +100,575 | 0.01 | 0.01 | 0.00 | buy |
| Crestline Management, LP | 143,860 | 234,729 | +90,869 | 0.69 | 1.15 | +0.46 | buy |
| Lisanti Capital Growth, LLC | 73,945 | 155,525 | +81,580 | 0.45 | 1.01 | +0.56 | buy |
| PRUDENTIAL FINANCIAL INC | 224,800 | 150,373 | +74,427 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,307 | 85,966 | +59,341 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 981,255 | 1,040,484 | +59,229 | 0.13 | 0.13 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 731,940 | 687,501 | +44,439 | 0.02 | 0.02 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,991,495 | 2,030,341 | +38,846 | 0.33 | 0.32 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,358 | 459,925 | +31,567 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 15,203,027 | 15,225,486 | +22,459 | 0.16 | 0.16 | -0.00 | buy |
| ADVISORY RESEARCH INC | 83,625 | 103,382 | +19,757 | 0.47 | 0.59 | +0.12 | buy |
| Concentric Capital Strategies, LP | 46,748 | 66,473 | +19,725 | 0.44 | 0.31 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,043 | 142,155 | +13,888 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 711,064 | 719,618 | +8,554 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,117 | 7,592 | +8,525 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 70,640 | 62,525 | +8,115 | 0.12 | 0.10 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | 11,500 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 66,351 | 71,680 | +5,329 | 0.06 | 0.06 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 111,870 | 116,701 | +4,831 | 0.96 | 0.91 | -0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,162,011 | 2,166,804 | +4,793 | 1.21 | 1.16 | -0.05 | buy |
| State of Alaska, Department of Revenue | 84,581 | 80,059 | +4,522 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,029 | 63,822 | +4,207 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,185 | 109,206 | +3,979 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 203,154 | 199,544 | +3,610 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 384,880 | 388,101 | +3,221 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 555,600 | 558,505 | +2,905 | 1.08 | 1.11 | +0.04 | buy |
| Swiss National Bank | 279,800 | 282,600 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,750 | 18,000 | +2,250 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 359,008 | 361,205 | +2,197 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,658 | 12,824 | +2,166 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,047 | 46,647 | +1,600 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,918 | 29,221 | +1,303 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 14,993 | 16,263 | +1,270 | 0.22 | 0.22 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 11,925 | 13,100 | +1,175 | 0.13 | 0.14 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 248,829 | 249,960 | +1,131 | 6.07 | 6.59 | +0.52 | buy |
| Knights of Columbus Asset Advisors LLC | 119,468 | 120,556 | +1,088 | 0.47 | 0.45 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 114,474 | 113,441 | +1,033 | 0.01 | 0.01 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 36,408 | 37,336 | +928 | 0.31 | 0.30 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 5,003 | 5,648 | +645 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,143 | 19,630 | +513 | 0.00 | 0.00 | 0.00 | sell |
| Joule Financial, LLC | 8,069 | 8,544 | +475 | 0.18 | 0.18 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,961 | 6,343 | +382 | 0.11 | 0.12 | +0.00 | buy |
| Inspire Investing, LLC | 7,118 | 7,409 | +291 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,324 | 6,582 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,675 | 1,439 | +236 | 0.02 | 0.02 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 1,871 | 1,880 | +9 | 0.13 | 0.12 | -0.01 | buy |
| Weinberger Asset Management, Inc | 8,804 | 8,800 | -4 | 0.21 | 0.21 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,622 | 10,612 | -10 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 40 | 27 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 120 | 70 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 61,453 | 61,353 | -100 | 1.94 | 1.85 | -0.09 | sell |
| WFA Asset Management Corp | 1,100 | 1,000 | -100 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 13,502 | 13,385 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 96,787 | 96,484 | -303 | 1.00 | 0.97 | -0.03 | sell |
| WINTON GROUP Ltd | 10,554 | 10,221 | -333 | 0.04 | 0.03 | -0.00 | sell |
| CoreCommodity Management, LLC | 7,302 | 6,811 | -491 | 0.09 | 0.09 | -0.00 | sell |
| PROFUND ADVISORS LLC | 7,780 | 7,260 | -520 | 0.02 | 0.02 | -0.00 | sell |
| Apollon Wealth Management, LLC | 5,613 | 5,090 | -523 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 4,732 | 4,201 | -531 | 0.00 | 0.00 | -0.00 | sell |
| O'Neil Global Advisors, Inc. | 6,224 | 5,689 | -535 | 0.06 | 0.21 | +0.15 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,428 | 15,644 | -784 | 0.04 | 0.04 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 6,137 | 5,323 | -814 | 0.01 | 0.01 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 8,779 | 7,931 | -848 | 0.24 | 0.21 | -0.03 | sell |
| Wakefield Asset Management LLLP | 23,125 | 22,137 | -988 | 0.41 | 0.41 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 347,000 | 346,000 | -1,000 | 15.49 | 18.46 | +2.97 | sell |
| D.A. DAVIDSON & CO. | 14,795 | 13,495 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 1,749 | 424 | -1,325 | 0.06 | 0.01 | -0.05 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 37,406 | 35,290 | -2,116 | 0.65 | 0.56 | -0.09 | sell |
| PDT Partners, LLC | 99,269 | 96,481 | -2,788 | 0.60 | 0.50 | -0.10 | sell |
| Sapience Investments, LLC | 125,057 | 122,187 | -2,870 | 1.24 | 1.21 | -0.04 | sell |
| OPPENHEIMER & CO INC | 18,219 | 15,253 | -2,966 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 55,847 | 52,822 | -3,025 | 0.10 | 0.09 | -0.01 | sell |
| Freemont Management S.A. | 26,700 | 22,800 | -3,900 | 0.15 | 0.15 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 312,760 | 308,800 | -3,960 | 0.13 | 0.13 | -0.00 | sell |
| Legal & General Group Plc | 403,812 | 398,434 | -5,378 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 19,434 | 13,993 | -5,441 | 0.06 | 0.04 | -0.02 | sell |
| Covea Finance | 71,500 | 66,000 | -5,500 | 0.17 | 0.15 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 441,642 | 433,142 | -8,500 | 0.21 | 0.21 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 30,462 | 21,312 | -9,150 | 0.54 | 0.37 | -0.17 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,101 | 293,646 | -11,455 | 0.31 | 0.29 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 106,800 | 95,000 | -11,800 | 0.57 | 0.42 | -0.16 | sell |
| DUALITY ADVISERS, LP | 44,494 | 26,902 | -17,592 | 0.25 | 0.13 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 3,058,790 | 3,036,735 | -22,055 | 0.05 | 0.04 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 37,600 | 14,400 | -23,200 | 0.14 | 0.05 | -0.08 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 68,423 | 45,223 | -23,200 | 0.75 | 0.46 | -0.29 | sell |
| Edgestream Partners, L.P. | 57,491 | 34,054 | -23,437 | 0.23 | 0.11 | -0.12 | sell |
| Channing Capital Management, LLC | 1,784,114 | 1,744,304 | -39,810 | 2.42 | 2.37 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,047 | 78,952 | -41,095 | 0.08 | 0.06 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 248,230 | 206,700 | -41,530 | 0.50 | 0.43 | -0.06 | sell |
| BOWEN HANES & CO INC | 1,411,555 | 1,366,385 | -45,170 | 2.00 | 1.89 | -0.11 | sell |
| Greenland Capital Management LP | 151,041 | 77,934 | -73,107 | 0.96 | 0.38 | -0.58 | sell |
| Telemark Asset Management, LLC | 190,000 | 100,000 | -90,000 | 1.14 | 0.62 | -0.52 | sell |
| Capital International, Inc./CA/ | 1,159,468 | 1,060,028 | -99,440 | 0.93 | 0.84 | -0.10 | sell |
| Woodline Partners LP | 444,674 | 212,877 | -231,797 | 0.23 | 0.10 | -0.13 | sell |