| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 212,877 | 1,166,505 | +953,628 | 0.10 | 0.58 | +0.48 | buy |
| LOOMIS SAYLES & CO L P | 719,618 | 1,590,068 | +870,450 | 0.05 | 0.11 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,051,000 | 3,645,644 | +594,644 | 1.38 | 1.67 | +0.29 | buy |
| Cartenna Capital, LP | 265,000 | 435,000 | +170,000 | 1.59 | 2.07 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 3,036,735 | 3,178,015 | +141,280 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 973,372 | 1,109,192 | +135,820 | 0.05 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,660,875 | 1,535,359 | +125,516 | 0.12 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,724 | 2,699,414 | +121,690 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 120,556 | 239,553 | +118,997 | 0.45 | 0.70 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,040,484 | 939,089 | +101,395 | 0.13 | 0.12 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 393,880 | 487,440 | +93,560 | 0.98 | 1.17 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,257,040 | 1,316,526 | +59,486 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,966 | 27,530 | +58,436 | 0.03 | 0.01 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 116,701 | 157,170 | +40,469 | 0.91 | 1.29 | +0.38 | buy |
| CoreCommodity Management, LLC | 6,811 | 46,620 | +39,809 | 0.09 | 0.63 | +0.54 | buy |
| Sapience Investments, LLC | 122,187 | 158,492 | +36,305 | 1.21 | 1.72 | +0.51 | buy |
| TWINBEECH CAPITAL LP | 31,945 | 67,672 | +35,727 | 0.03 | 0.05 | +0.02 | buy |
| BOWEN HANES & CO INC | 1,366,385 | 1,400,150 | +33,765 | 1.89 | 1.92 | +0.03 | buy |
| DUALITY ADVISERS, LP | 26,902 | 56,413 | +29,511 | 0.13 | 0.27 | +0.14 | buy |
| APIS CAPITAL ADVISORS, LLC | 346,000 | 373,800 | +27,800 | 18.46 | 17.83 | -0.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 687,501 | 663,754 | +23,747 | 0.02 | 0.02 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 14,400 | 33,300 | +18,900 | 0.05 | 0.15 | +0.10 | buy |
| RHUMBLINE ADVISERS | 388,101 | 371,852 | +16,249 | 0.02 | 0.02 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 14,400 | 560 | +13,840 | 0.05 | 0.00 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 37,336 | 46,905 | +9,569 | 0.30 | 0.34 | +0.05 | buy |
| Advisors Asset Management, Inc. | 71,680 | 81,176 | +9,496 | 0.06 | 0.08 | 0.00 | buy |
| Nebula Research & Development LLC | 5,521 | 14,757 | +9,236 | 0.12 | 0.20 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 361,205 | 352,486 | +8,719 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 113,441 | 105,091 | +8,350 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,966,936 | 1,974,652 | +7,716 | 0.02 | 0.02 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,000 | 102,500 | +7,500 | 0.42 | 0.43 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,323 | 11,556 | +6,233 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,155 | 136,132 | +6,023 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 19,630 | 24,192 | +4,562 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 150,373 | 146,537 | +3,836 | 0.01 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 13,100 | 15,619 | +2,519 | 0.14 | 0.17 | +0.03 | buy |
| Cinctive Capital Management LP | 19,132 | 21,450 | +2,318 | 0.04 | 0.07 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 249,960 | 251,839 | +1,879 | 6.59 | 5.82 | -0.77 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 62,525 | 60,720 | +1,805 | 0.10 | 0.10 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 851 | 2,651 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 80,059 | 78,486 | +1,573 | 0.04 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 398,434 | 399,809 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 424 | 1,457 | +1,033 | 0.01 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,232,337 | 1,233,357 | +1,020 | 0.10 | 0.09 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,206 | 110,209 | +1,003 | 0.05 | 0.05 | 0.00 | buy |
| Inspire Investing, LLC | 7,409 | 8,409 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,224 | 37,361 | +863 | 0.02 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 199,544 | 200,272 | +728 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 6,343 | 7,064 | +721 | 0.12 | 0.12 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,822 | 64,390 | +568 | 0.04 | 0.04 | 0.00 | buy |
| Apollon Wealth Management, LLC | 5,090 | 4,642 | +448 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,260 | 7,662 | +402 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 1,439 | 1,051 | +388 | 0.02 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,824 | 13,035 | +211 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,495 | 13,695 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 209 | 373 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 198,736 | 198,886 | +150 | 0.85 | 0.38 | -0.47 | buy |
| Waldron Private Wealth LLC | 29,892 | 29,894 | +2 | 0.06 | 0.06 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,350 | 5,352 | +2 | 0.05 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,238 | 5,230 | -8 | 0.04 | 0.04 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 572 | 560 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 572 | 560 | -12 | 0.00 | 0.00 | +0.00 | sell |
| O'Neil Global Advisors, Inc. | 5,689 | 5,610 | -79 | 0.21 | 0.15 | -0.06 | sell |
| Fruth Investment Management | 25,400 | 25,300 | -100 | 0.31 | 0.32 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,582 | 6,443 | -139 | 0.01 | 0.01 | +0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 7,931 | 7,779 | -152 | 0.21 | 0.24 | +0.02 | sell |
| WFA Asset Management Corp | 1,000 | 800 | -200 | 0.02 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 4,201 | 3,882 | -319 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 16,263 | 15,843 | -420 | 0.22 | 0.22 | -0.00 | sell |
| Westover Capital Advisors, LLC | 6,588 | 5,963 | -625 | 0.10 | 0.09 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 35,290 | 34,617 | -673 | 0.56 | 0.54 | -0.02 | sell |
| NBW CAPITAL LLC | 96,484 | 95,787 | -697 | 0.97 | 0.95 | -0.02 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,325 | 13,455 | -870 | 0.08 | 0.07 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 52,822 | 51,762 | -1,060 | 0.09 | 0.09 | -0.00 | sell |
| Register Financial Advisors LLC | 61,353 | 60,253 | -1,100 | 1.85 | 1.83 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 558,505 | 557,389 | -1,116 | 1.11 | 1.08 | -0.03 | sell |
| OPPENHEIMER & CO INC | 15,253 | 13,844 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 13,993 | 12,309 | -1,684 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 10,221 | 8,229 | -1,992 | 0.03 | 0.03 | -0.01 | sell |
| Boston Partners | 13,385 | 9,755 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 22,137 | 18,479 | -3,658 | 0.41 | 0.31 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 308,800 | 302,600 | -6,200 | 0.13 | 0.13 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 45,223 | 38,320 | -6,903 | 0.46 | 0.44 | -0.03 | sell |
| Edgestream Partners, L.P. | 34,054 | 17,574 | -16,480 | 0.11 | 0.06 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 293,646 | 275,112 | -18,534 | 0.29 | 0.27 | -0.02 | sell |
| Capital International Investors | 15,225,486 | 15,206,885 | -18,601 | 0.16 | 0.16 | -0.00 | sell |
| Swiss National Bank | 282,600 | 253,500 | -29,100 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 206,700 | 174,540 | -32,160 | 0.43 | 0.35 | -0.08 | sell |
| ADVISORY RESEARCH INC | 103,382 | 62,179 | -41,203 | 0.59 | 0.44 | -0.15 | sell |
| Capital International, Inc./CA/ | 1,060,028 | 1,007,979 | -52,049 | 0.84 | 0.71 | -0.12 | sell |
| Crestline Management, LP | 234,729 | 171,959 | -62,770 | 1.13 | 0.67 | -0.46 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 459,925 | 356,241 | -103,684 | 0.03 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 950,923 | 802,671 | -148,252 | 0.02 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 1,744,304 | 1,537,146 | -207,158 | 2.37 | 2.06 | -0.30 | sell |
| 1832 Asset Management L.P. | 359,725 | 899 | -358,826 | 0.03 | 0.00 | -0.03 | sell |
| Capital Group Investment Management Pte. Ltd. | 757,505 | 313,778 | -443,727 | 2.03 | 1.50 | -0.53 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,166,804 | 1,548,353 | -618,451 | 1.16 | 0.85 | -0.31 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,030,341 | 1,363,667 | -666,674 | 0.32 | 0.22 | -0.10 | sell |
| Anomaly Capital Management, LP | 1,155,276 | 473,498 | -681,778 | 2.17 | 0.93 | -1.25 | sell |