| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,523,805 | 5,313,235 | -210,570 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,424,495 | 5,307,370 | -117,125 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 365,846 | 2,884,298 | +2,518,452 | 0.03 | 0.38 | +0.34 | buy |
| FMR LLC | 1,140,715 | 2,199,714 | +1,058,999 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,743,744 | 1,694,733 | -49,011 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 462,503 | 1,638,048 | +1,175,545 | 0.01 | 0.04 | +0.04 | buy |
| WASATCH ADVISORS LP | 2,278,577 | 1,633,550 | -645,027 | 0.95 | 1.12 | +0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,175,075 | 1,540,501 | +365,426 | 0.05 | 0.11 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,485,981 | 1,496,952 | +10,971 | 0.24 | 0.37 | +0.13 | buy |
| Capital World Investors | 1,320,504 | 1,341,345 | +20,841 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,651 | 1,274,067 | +1,137,416 | 0.03 | 0.38 | +0.35 | buy |
| FIL Ltd | 2,175,000 | 1,225,000 | -950,000 | 0.15 | 0.14 | -0.02 | sell |
| MARSHALL WACE, LLP | 1,298,506 | 1,039,548 | -258,958 | 0.13 | 0.16 | +0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,129,241 | 1,026,993 | -102,248 | 1.36 | 2.17 | +0.81 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,176 | 992,104 | -40,072 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 631,544 | 943,997 | +312,453 | 0.10 | 0.22 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 428,600 | 898,500 | +469,900 | 0.07 | 0.24 | +0.17 | buy |
| Anomaly Capital Management, LP | 0 | 864,041 | +864,041 | 0.00 | 3.60 | +3.60 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 289,000 | 845,852 | +556,852 | 0.78 | 2.97 | +2.18 | buy |
| NORGES BANK | 814,890 | 844,902 | +30,012 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,994 | 793,573 | +204,579 | 0.04 | 0.09 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 1,109,736 | 749,321 | -360,415 | 1.37 | 1.43 | +0.06 | sell |
| Stephens Investment Management Group LLC | 710,782 | 744,734 | +33,952 | 0.77 | 1.29 | +0.52 | buy |
| Pacifica Capital Investments, LLC | 672,240 | 732,939 | +60,699 | 17.88 | 28.27 | +10.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,872 | 690,615 | +8,743 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,969 | 686,782 | +70,813 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,710 | 669,348 | +268,638 | 0.11 | 0.32 | +0.21 | buy |
| CITADEL ADVISORS LLC | 489,210 | 643,776 | +154,566 | 0.04 | 0.07 | +0.04 | buy |
| Giverny Capital Inc. | 621,590 | 625,871 | +4,281 | 1.72 | 2.82 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 526,827 | 589,722 | +62,895 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 712,652 | 554,239 | -158,413 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 870,850 | 548,237 | -322,613 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 551,582 | 529,168 | -22,414 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 25,205 | 471,506 | +446,301 | 0.01 | 0.41 | +0.39 | buy |
| JPMORGAN CHASE & CO | 755,255 | 455,271 | -299,984 | 0.00 | 0.00 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 250,285 | 453,643 | +203,358 | 2.41 | 5.85 | +3.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,200 | 420,100 | +355,900 | 0.01 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 770,626 | 359,003 | -411,623 | 0.06 | 0.04 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 686,332 | 358,294 | -328,038 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 368,553 | 356,000 | -12,553 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 368,517 | 354,147 | -14,370 | 0.08 | 0.10 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 299,500 | 340,618 | +41,118 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 650,058 | 335,373 | -314,685 | 0.04 | 0.03 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 78,664 | 322,806 | +244,142 | 0.95 | 5.96 | +5.01 | buy |
| Capital Research Global Investors | 505,303 | 319,236 | -186,067 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 50,746 | 308,481 | +257,735 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 334,237 | 280,571 | -53,666 | 0.00 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 110,580 | 272,746 | +162,166 | 0.05 | 0.21 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 242,509 | 268,647 | +26,138 | 0.03 | 0.06 | +0.03 | buy |
| Interval Partners, LP | 9,000 | 256,351 | +247,351 | 0.02 | 0.77 | +0.74 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 271,497 | 252,408 | -19,089 | 0.02 | 0.03 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,518 | 237,796 | +53,278 | 0.00 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 324,501 | 237,709 | -86,792 | 0.61 | 0.70 | +0.09 | sell |
| Quantinno Capital Management LP | 91,558 | 233,576 | +142,018 | 0.04 | 0.13 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,509 | 212,771 | +85,262 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,949 | 186,363 | +175,414 | 0.00 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 181,270 | +181,270 | 0.00 | 1.08 | +1.08 | buy |
| DEUTSCHE BANK AG\ | 341,490 | 179,182 | -162,308 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 216,180 | 164,739 | -51,441 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 182,481 | 164,644 | -17,837 | 0.02 | 0.03 | +0.01 | sell |
| Walleye Capital LLC | 47,316 | 162,956 | +115,640 | 0.04 | 0.20 | +0.16 | buy |
| WINTON GROUP Ltd | 172,033 | 158,156 | -13,877 | 0.78 | 1.06 | +0.28 | sell |
| Cresset Asset Management, LLC | 170,610 | 157,024 | -13,586 | 0.06 | 0.10 | +0.04 | sell |
| RHUMBLINE ADVISERS | 158,663 | 146,721 | -11,942 | 0.01 | 0.02 | +0.01 | sell |
| Trexquant Investment LP | 447,744 | 146,651 | -301,093 | 0.39 | 0.22 | -0.17 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 143,460 | +143,460 | 0.00 | 0.15 | +0.15 | buy |
| ING GROEP NV | 258,500 | 140,100 | -118,400 | 0.13 | 0.11 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 265,400 | 131,900 | -133,500 | 0.02 | 0.01 | -0.00 | sell |
| Ampfield Management, L.P. | 220,671 | 131,751 | -88,920 | 19.46 | 18.23 | -1.23 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,272 | 128,272 | 0 | 0.16 | 0.45 | +0.29 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,550 | 116,081 | +61,531 | 0.14 | 0.46 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,819 | 114,010 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 230,258 | 110,360 | -119,898 | 0.88 | 0.82 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 115,200 | 110,288 | -4,912 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,093 | 108,615 | +47,522 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 102,462 | 108,078 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,559 | 105,159 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 44,852 | 104,595 | +59,743 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 88,827 | 97,677 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,883 | 94,027 | -106,856 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 234,650 | 92,227 | -142,423 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 350,652 | 91,245 | -259,407 | 0.18 | 0.09 | -0.09 | sell |
| PDT Partners, LLC | 52,592 | 89,786 | +37,194 | 0.28 | 0.67 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,455 | 89,530 | +25,075 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,830 | 88,558 | +86,728 | 0.01 | 0.43 | +0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 80,820 | +80,820 | 0.00 | 0.83 | +0.83 | buy |
| Shellback Capital, LP | 0 | 78,000 | +78,000 | 0.00 | 0.68 | +0.68 | buy |
| Eisler Capital Management Ltd. | 145,722 | 74,528 | -71,194 | 0.33 | 0.34 | +0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 124,374 | 72,252 | -52,122 | 1.03 | 1.14 | +0.11 | sell |
| ExodusPoint Capital Management, LP | 51,485 | 71,125 | +19,640 | 0.05 | 0.11 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 736,459 | 71,086 | -665,373 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 554,958 | 70,103 | -484,855 | 0.55 | 0.10 | -0.45 | sell |
| LPL Financial LLC | 71,226 | 69,264 | -1,962 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 132,906 | 67,994 | -64,912 | 0.32 | 0.23 | -0.09 | sell |
| Retirement Systems of Alabama | 66,953 | 67,291 | +338 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,301 | 63,649 | +38,348 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 842,859 | 62,602 | -780,257 | 0.18 | 0.02 | -0.16 | sell |
| Engineers Gate Manager LP | 61,685 | 61,482 | -203 | 0.08 | 0.10 | +0.02 | sell |
| Jain Global LLC | 0 | 60,995 | +60,995 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 36,982 | 59,598 | +22,616 | 0.01 | 0.03 | +0.01 | buy |