| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 613,045 | 923,138 | +310,093 | 0.14 | 0.23 | +0.09 | buy |
| TPG GP A, LLC | 864,405 | 1,036,487 | +172,082 | 2.57 | 3.13 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,025 | 312,232 | +114,207 | 0.03 | 0.05 | 0.00 | buy |
| BAMCO INC /NY/ | 5,185,136 | 5,290,546 | +105,410 | 2.40 | 2.56 | +0.17 | buy |
| River Road Asset Management, LLC | 341,311 | 444,344 | +103,033 | 0.78 | 1.11 | +0.33 | buy |
| First Pacific Advisors, LP | 464,801 | 522,285 | +57,484 | 1.13 | 1.40 | +0.27 | buy |
| Michelson Medical Research Foundation, Inc. | 50,000 | 86,000 | +36,000 | 6.14 | 13.51 | +7.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,612 | 157,971 | +34,641 | 0.05 | 0.04 | 0.00 | sell |
| Hudson Bay Capital Management LP | 27,586 | 55,816 | +28,230 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 28,034 | 51,746 | +23,712 | 0.01 | 0.02 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 244,318 | 265,338 | +21,020 | 0.43 | 0.53 | +0.10 | buy |
| Twin Tree Management, LP | 55,472 | 74,575 | +19,103 | 0.24 | 0.36 | +0.12 | buy |
| ALPS ADVISORS INC | 80,690 | 95,092 | +14,402 | 0.09 | 0.11 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,332 | 15,580 | +13,248 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 21,500 | +11,500 | 0.13 | 0.31 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 106,488 | 95,723 | +10,765 | 0.05 | 0.04 | 0.00 | sell |
| Soapstone Management L.P. | 68,750 | 78,750 | +10,000 | 9.96 | 13.87 | +3.91 | buy |
| Cadence Bank | 56,312 | 64,812 | +8,500 | 0.68 | 0.82 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 3,743 | 12,243 | +8,500 | 0.06 | 0.15 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,260 | 3,591 | +7,669 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 12,053 | 19,381 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 22,910 | 30,184 | +7,274 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,655,436 | 1,648,293 | +7,143 | 0.16 | 0.18 | 0.00 | sell |
| Blueshift Asset Management, LLC | 1,283 | 7,619 | +6,336 | 0.06 | 0.52 | +0.47 | buy |
| PineBridge Investments, L.P. | 12,913 | 18,424 | +5,511 | 0.02 | 0.03 | +0.01 | buy |
| Stokes Family Office, LLC | 9,780 | 14,056 | +4,276 | 0.19 | 0.28 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,608 | 10,405 | +3,797 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 57,836 | 61,581 | +3,745 | 0.88 | 1.07 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 7,610 | 4,060 | +3,550 | 0.11 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 649,624 | 646,370 | +3,254 | 0.01 | 0.01 | 0.00 | sell |
| Green Alpha Advisors, LLC | 3,037 | 6,112 | +3,075 | 0.42 | 0.92 | +0.50 | buy |
| CALIFORNIA FIRST LEASING CORP | 11,808 | 14,648 | +2,840 | 0.90 | 1.13 | +0.24 | buy |
| South Dakota Investment Council | 8,655 | 11,155 | +2,500 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 44,869 | 42,750 | +2,119 | 0.04 | 0.05 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 11,314 | 13,351 | +2,037 | 0.07 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 18,571 | 16,817 | +1,754 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 3,387 | 1,750 | +1,637 | 0.00 | 0.00 | 0.00 | sell |
| PYA Waltman Capital, LLC | 29,222 | 30,725 | +1,503 | 1.66 | 1.86 | +0.19 | buy |
| Entropy Technologies, LP | 3,079 | 4,537 | +1,458 | 0.06 | 0.09 | +0.03 | buy |
| CI INVESTMENTS INC. | 18,731 | 17,302 | +1,429 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,340 | 9,543 | +1,203 | 0.00 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,272 | 11,436 | +1,164 | 0.20 | 0.41 | +0.21 | buy |
| RHUMBLINE ADVISERS | 114,882 | 113,760 | +1,122 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,013 | 5,976 | +1,037 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 20,343 | 21,329 | +986 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,815 | 35,080 | +735 | 0.01 | 0.01 | +0.00 | sell |
| Provident Investment Management, Inc. | 4,336 | 4,976 | +640 | 0.07 | 0.09 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,550 | 4,168 | +618 | 0.13 | 0.15 | +0.03 | buy |
| Institute for Wealth Management, LLC. | 10,316 | 10,894 | +578 | 0.23 | 0.26 | +0.03 | buy |
| Aspire Private Capital, LLC | 1,030 | 1,601 | +571 | 0.04 | 0.07 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,143 | 13,608 | +535 | 0.03 | 0.03 | 0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 800 | +500 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 34,030 | 33,552 | +478 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 160,254 | 160,711 | +457 | 0.24 | 0.26 | +0.02 | buy |
| Capital International Sarl | 1,153 | 1,606 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 13,786 | 14,205 | +419 | 1.30 | 1.46 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,422 | 1,788 | +366 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 73,400 | 73,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 2,269 | 2,562 | +293 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 3,630,952 | 3,631,244 | +292 | 0.12 | 0.13 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,792 | 3,076 | +284 | 0.23 | 0.27 | +0.04 | buy |
| Artisan Partners Limited Partnership | 359,558 | 359,749 | +191 | 0.09 | 0.10 | +0.01 | buy |
| VELA Investment Management, LLC | 1,772 | 1,902 | +130 | 0.11 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 16,595 | 16,475 | +120 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 6,864 | 6,977 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 1,982 | 2,092 | +110 | 0.07 | 0.07 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,382 | 1,478 | +96 | 0.08 | 0.09 | +0.01 | buy |
| Accretive Wealth Partners, LLC | 5,214 | 5,294 | +80 | 0.38 | 0.42 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 2,056 | 2,121 | +65 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 479 | 424 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 1,496 | 1,551 | +55 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,951 | 2,916 | +35 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,294 | 8,274 | +20 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 539 | 523 | +16 | 0.03 | 0.03 | 0.00 | sell |
| Gilbert & Cook, Inc. | 1,251 | 1,258 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 29 | 23 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Blume Capital Management, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 41 | 36 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 22 | 14 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 26 | 5 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,347 | 8,325 | -22 | 0.03 | 0.03 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,172 | 1,148 | -24 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 412 | 387 | -25 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,596 | 1,558 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Impax Asset Management Group plc | 5,028 | 4,967 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 2,322 | 2,239 | -83 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,501 | 1,417 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 10,300 | 10,200 | -100 | 0.08 | 0.08 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,926 | 2,826 | -100 | 0.01 | 0.02 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 2,205 | 2,095 | -110 | 0.02 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 142 | 13 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,189 | 16,057 | -132 | 0.39 | 0.38 | -0.00 | sell |
| Heritage Trust Co | 2,647 | 2,510 | -137 | 0.06 | 0.06 | -0.01 | sell |
| Mendota Financial Group, LLC | 765 | 622 | -143 | 0.06 | 0.08 | +0.01 | sell |
| DOLIVER ADVISORS, LP | 4,049 | 3,903 | -146 | 0.19 | 0.20 | +0.01 | sell |
| Retirement Systems of Alabama | 45,705 | 45,551 | -154 | 0.03 | 0.03 | +0.00 | sell |
| Malaga Cove Capital, LLC | 9,673 | 9,518 | -155 | 0.68 | 0.70 | +0.02 | sell |
| Prosperity Consulting Group, LLC | 1,705 | 1,536 | -169 | 0.02 | 0.02 | -0.00 | sell |