| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,088,896 | 365,846 | +723,050 | 0.14 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 144,549 | 770,626 | +626,077 | 0.02 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,478 | 631,544 | +552,066 | 0.02 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,287 | 650,058 | +296,771 | 0.03 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,801 | 588,994 | +154,193 | 0.05 | 0.06 | 0.00 | buy |
| WINTON GROUP Ltd | 23,127 | 172,033 | +148,906 | 0.16 | 0.78 | +0.62 | buy |
| ING GROEP NV | 115,800 | 258,500 | +142,700 | 0.08 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 108,811 | 242,509 | +133,698 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,100 | 265,400 | +126,300 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 268,319 | 170,610 | +97,709 | 0.14 | 0.06 | 0.00 | sell |
| Stephens Investment Management Group LLC | 618,372 | 710,782 | +92,410 | 0.87 | 0.77 | -0.10 | buy |
| Broad Bay Capital Management, LP | 311,792 | 392,687 | +80,895 | 5.29 | 4.42 | -0.87 | buy |
| Point72 Hong Kong Ltd | 24,350 | 98,800 | +74,450 | 0.16 | 0.47 | +0.32 | buy |
| Quantinno Capital Management LP | 20,224 | 91,558 | +71,334 | 0.02 | 0.05 | 0.00 | buy |
| COUNTRY TRUST BANK | 263,505 | 324,501 | +60,996 | 0.69 | 0.61 | -0.08 | buy |
| PDT Partners, LLC | 3,000 | 52,592 | +49,592 | 0.03 | 0.28 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 169,164 | 216,180 | +47,016 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,070,361 | 1,109,736 | +39,375 | 1.70 | 1.23 | -0.47 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 39,763 | 76,747 | +36,984 | 3.93 | 4.88 | +0.95 | buy |
| Qsemble Capital Management, LP | 5,878 | 32,196 | +26,318 | 0.08 | 0.26 | +0.17 | buy |
| Gotham Asset Management, LLC | 19,733 | 44,852 | +25,119 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 35,438 | 51,485 | +16,047 | 0.04 | 0.05 | 0.00 | buy |
| Nebula Research & Development LLC | 10,748 | 26,344 | +15,596 | 0.13 | 0.18 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,142 | 22,252 | +14,110 | 0.16 | 0.26 | +0.10 | buy |
| Pacifica Capital Investments, LLC | 658,553 | 672,240 | +13,687 | 22.26 | 17.88 | -4.37 | buy |
| Treasurer of the State of North Carolina | 23,902 | 36,982 | +13,080 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,481 | 37,133 | +9,652 | 0.03 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 53,801 | 62,384 | +8,583 | 0.18 | 0.16 | -0.02 | buy |
| Invenomic Capital Management LP | 222,401 | 230,258 | +7,857 | 1.31 | 0.88 | -0.44 | buy |
| LECAP ASSET MANAGEMENT LTD | 21,284 | 28,838 | +7,554 | 0.61 | 0.50 | -0.10 | buy |
| Bayesian Capital Management, LP | 3,115 | 9,262 | +6,147 | 0.04 | 0.11 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,484 | 38,260 | +5,224 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,207 | 66,068 | +4,861 | 0.08 | 0.06 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | 7,144 | +4,644 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,098 | 41,204 | +3,894 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 28,010 | 25,510 | +2,500 | 0.07 | 0.05 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 76,357 | 78,664 | +2,307 | 1.43 | 0.95 | -0.48 | buy |
| Optimize Financial Inc | 6,412 | 8,310 | +1,898 | 0.50 | 0.45 | -0.05 | buy |
| AlphaQuest LLC | 2,453 | 4,147 | +1,694 | 0.04 | 0.04 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,973 | 3,562 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 62,732 | 61,233 | +1,499 | 0.04 | 0.03 | 0.00 | sell |
| Chemistry Wealth Management LLC | 4,498 | 5,672 | +1,174 | 0.11 | 0.10 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 17,747 | 18,847 | +1,100 | 0.24 | 0.18 | -0.05 | buy |
| Shay Capital LLC | 3,100 | 4,100 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| Somerset Trust Co | 2,602 | 3,541 | +939 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 157,799 | 158,663 | +864 | 0.02 | 0.01 | 0.00 | buy |
| Farringdon Capital, Ltd. | 2,644 | 3,481 | +837 | 0.11 | 0.13 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,397 | 625 | +772 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,424 | 50,847 | +577 | 0.01 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 9,986 | 10,511 | +525 | 0.49 | 0.35 | -0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,371 | 18,915 | +456 | 0.02 | 0.02 | 0.00 | sell |
| Mattson Financial Services, LLC | 1,087 | 1,534 | +447 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,524 | 4,925 | +401 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,022 | 13,122 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,045 | 5,131 | +86 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,790 | 1,718 | +72 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 66,883 | 66,953 | +70 | 0.03 | 0.02 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 4,863 | 4,922 | +59 | 0.06 | 0.05 | -0.01 | buy |
| Vancity Investment Management Ltd | 11,767 | 11,820 | +53 | 0.12 | 0.12 | -0.00 | buy |
| Grove Bank & Trust | 2 | 42 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 39 | 56 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,225 | 12,231 | +6 | 0.03 | 0.01 | -0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 15,039 | 15,038 | -1 | 0.07 | 0.05 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 4,732 | 4,719 | -13 | 0.02 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,995 | 2,953 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 13,906 | 13,855 | -51 | 0.06 | 0.05 | -0.01 | sell |
| Kensington Investment Counsel, LLC | 8,043 | 7,936 | -107 | 0.35 | 0.26 | -0.09 | sell |
| Ameritas Investment Partners, Inc. | 11,017 | 10,824 | -193 | 0.04 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,717 | 1,010 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 15,875 | 15,141 | -734 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 8,873 | 8,103 | -770 | 0.12 | 0.07 | -0.04 | sell |
| Teza Capital Management LLC | 7,494 | 6,511 | -983 | 0.12 | 0.22 | +0.10 | sell |
| Cinctive Capital Management LP | 86,480 | 82,969 | -3,511 | 0.49 | 0.50 | +0.01 | sell |
| Trust Point Inc. | 12,149 | 7,933 | -4,216 | 0.09 | 0.05 | -0.03 | sell |
| South Dakota Investment Council | 12,431 | 6,231 | -6,200 | 0.03 | 0.01 | -0.02 | sell |
| Quantitative Investment Management, LLC | 15,737 | 8,330 | -7,407 | 0.12 | 0.06 | -0.07 | sell |
| Grandeur Peak Global Advisors, LLC | 132,637 | 124,374 | -8,263 | 1.23 | 1.03 | -0.20 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,230 | 6,065 | -20,165 | 0.49 | 0.07 | -0.41 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 25,297 | 3,208 | -22,089 | 0.03 | 0.00 | -0.03 | sell |
| FIL Ltd | 2,200,000 | 2,175,000 | -25,000 | 0.22 | 0.15 | -0.06 | sell |
| Tabor Asset Management, LP | 64,783 | 30,763 | -34,020 | 3.24 | 1.85 | -1.39 | sell |
| Capital World Investors | 1,364,180 | 1,320,504 | -43,676 | 0.02 | 0.02 | -0.01 | sell |
| Interval Partners, LP | 70,000 | 9,000 | -61,000 | 0.14 | 0.01 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 782,805 | 712,652 | -70,153 | 0.02 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,202,751 | 1,129,241 | -73,510 | 1.72 | 1.36 | -0.37 | sell |
| CHILTON INVESTMENT CO INC. | 156,655 | 66,400 | -90,255 | 0.42 | 0.12 | -0.30 | sell |
| Giverny Capital Inc. | 732,110 | 621,590 | -110,520 | 2.81 | 1.72 | -1.09 | sell |
| WASATCH ADVISORS LP | 2,420,083 | 2,278,577 | -141,506 | 1.26 | 0.95 | -0.31 | sell |
| Hook Mill Capital Partners, LP | 410,477 | 250,285 | -160,192 | 4.39 | 2.41 | -1.98 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 426,135 | 51 | -426,084 | 0.17 | 0.00 | -0.17 | sell |
| Holocene Advisors, LP | 1,367,865 | 45,770 | -1,322,095 | 0.46 | 0.01 | -0.45 | sell |