| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 365,846 | 2,884,298 | +2,518,452 | 0.04 | 0.42 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,651 | 1,274,067 | +1,137,416 | 0.03 | 0.40 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 289,000 | 845,852 | +556,852 | 0.43 | 1.87 | +1.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 770,626 | 359,003 | +411,623 | 0.06 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,175,075 | 1,540,501 | +365,426 | 0.06 | 0.12 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 650,058 | 335,373 | +314,685 | 0.04 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 631,544 | 943,997 | +312,453 | 0.11 | 0.24 | 0.00 | buy |
| Interval Partners, LP | 9,000 | 256,351 | +247,351 | 0.01 | 0.57 | +0.56 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 78,664 | 322,806 | +244,142 | 0.95 | 5.96 | +5.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,994 | 793,573 | +204,579 | 0.06 | 0.12 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 250,285 | 453,643 | +203,358 | 2.41 | 5.85 | +3.44 | buy |
| Quantinno Capital Management LP | 91,558 | 233,576 | +142,018 | 0.05 | 0.14 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 265,400 | 131,900 | +133,500 | 0.02 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 1,830 | 88,558 | +86,728 | 0.01 | 0.43 | +0.42 | buy |
| Pacifica Capital Investments, LLC | 672,240 | 732,939 | +60,699 | 17.88 | 28.27 | +10.39 | buy |
| Gotham Asset Management, LLC | 44,852 | 104,595 | +59,743 | 0.03 | 0.08 | +0.06 | buy |
| PDT Partners, LLC | 52,592 | 89,786 | +37,194 | 0.28 | 0.67 | +0.39 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,594 | 47,695 | +37,101 | 0.06 | 0.38 | +0.32 | buy |
| Stephens Investment Management Group LLC | 710,782 | 744,734 | +33,952 | 0.77 | 1.29 | +0.52 | buy |
| ALGERT GLOBAL LLC | 25,510 | 55,407 | +29,897 | 0.05 | 0.15 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 242,509 | 268,647 | +26,138 | 0.03 | 0.06 | 0.00 | buy |
| Tabor Asset Management, LP | 30,763 | 55,873 | +25,110 | 1.85 | 5.13 | +3.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,515 | 49,767 | +24,748 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 36,982 | 59,598 | +22,616 | 0.01 | 0.03 | 0.00 | buy |
| Capital World Investors | 1,320,504 | 1,341,345 | +20,841 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 51,485 | 71,125 | +19,640 | 0.05 | 0.12 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,133 | 23,096 | +14,037 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,574 | 44,553 | +13,021 | 0.04 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 158,663 | 146,721 | +11,942 | 0.01 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,377 | 18,947 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 23,168 | 13,732 | +9,436 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,068 | 59,066 | +7,002 | 0.06 | 0.09 | 0.00 | sell |
| Entropy Technologies, LP | 3,200 | 9,206 | +6,006 | 0.02 | 0.10 | +0.07 | buy |
| Giverny Capital Inc. | 621,590 | 625,871 | +4,281 | 1.72 | 2.82 | +1.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,260 | 35,310 | +2,950 | 0.01 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,144 | 9,744 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 7,676 | 9,878 | +2,202 | 0.07 | 0.13 | +0.07 | buy |
| Baron Wealth Management LLC | 10,511 | 12,342 | +1,831 | 0.35 | 0.57 | +0.23 | buy |
| Chemistry Wealth Management LLC | 5,672 | 7,469 | +1,797 | 0.10 | 0.21 | +0.11 | buy |
| AlphaQuest LLC | 4,147 | 2,409 | +1,738 | 0.04 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 1,727 | 3,326 | +1,599 | 0.02 | 0.07 | 0.00 | buy |
| Pallas Capital Advisors LLC | 4,086 | 5,647 | +1,561 | 0.01 | 0.03 | +0.02 | buy |
| Gradient Investments LLC | 15,141 | 16,634 | +1,493 | 0.02 | 0.04 | +0.02 | buy |
| Shay Capital LLC | 4,100 | 5,200 | +1,100 | 0.09 | 0.16 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,942 | 5,596 | +654 | 0.05 | 0.08 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,065 | 6,645 | +580 | 0.07 | 0.12 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,915 | 18,548 | +367 | 0.02 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 66,953 | 67,291 | +338 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 170,610 | 170,306 | +304 | 0.06 | 0.10 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 525 | 300 | +225 | 0.01 | 0.01 | 0.00 | sell |
| Somerset Trust Co | 3,541 | 3,723 | +182 | 0.09 | 0.16 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 41,204 | 41,027 | +177 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,718 | 1,552 | +166 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,191 | 11,291 | +100 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,122 | 13,222 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,231 | 12,293 | +62 | 0.01 | 0.02 | +0.01 | buy |
| Mattson Financial Services, LLC | 1,534 | 1,540 | +6 | 0.03 | 0.05 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,208 | 3,184 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Kensington Investment Counsel, LLC | 7,936 | 7,880 | -56 | 0.26 | 0.44 | +0.18 | sell |
| Optimize Financial Inc | 8,310 | 8,252 | -58 | 0.45 | 0.66 | +0.21 | sell |
| Linden Thomas Advisory Services, LLC | 18,847 | 18,737 | -110 | 0.18 | 0.27 | +0.09 | sell |
| Ameritas Investment Partners, Inc. | 10,824 | 10,690 | -134 | 0.03 | 0.05 | +0.02 | sell |
| GW&K Investment Management, LLC | 625 | 225 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 10,530 | 9,784 | -746 | 0.24 | 0.37 | +0.14 | sell |
| Reyes Financial Architecture, Inc. | 1,232 | 411 | -821 | 0.07 | 0.05 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 4,719 | 3,798 | -921 | 0.02 | 0.02 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 13,855 | 12,867 | -988 | 0.05 | 0.08 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 2,953 | 1,774 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 5,131 | 3,835 | -1,296 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 3,710 | 2,400 | -1,310 | 0.01 | 0.01 | +0.00 | sell |
| Vancity Investment Management Ltd | 11,820 | 10,456 | -1,364 | 0.12 | 0.17 | +0.05 | sell |
| Diversified Trust Co | 3,665 | 2,115 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 49,885 | 48,080 | -1,805 | 0.17 | 0.28 | +0.11 | sell |
| Trust Point Inc. | 7,933 | 5,257 | -2,676 | 0.05 | 0.07 | +0.01 | sell |
| Nebula Research & Development LLC | 26,344 | 23,647 | -2,697 | 0.18 | 0.26 | +0.08 | sell |
| Bayforest Capital Ltd | 14,198 | 10,171 | -4,027 | 0.46 | 0.58 | +0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,114 | 14,586 | -4,528 | 0.01 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 7,041 | 1,969 | -5,072 | 0.01 | 0.00 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 23,900 | 18,740 | -5,160 | 1.20 | 1.61 | +0.41 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 50,494 | 39,215 | -11,279 | 0.07 | 0.05 | -0.01 | sell |
| WINTON GROUP Ltd | 172,033 | 158,156 | -13,877 | 0.78 | 1.06 | +0.28 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,252 | 3,915 | -18,337 | 0.26 | 0.09 | -0.17 | sell |
| Cinctive Capital Management LP | 82,969 | 51,181 | -31,788 | 0.50 | 0.37 | -0.12 | sell |
| Holocene Advisors, LP | 45,770 | 8,761 | -37,009 | 0.01 | 0.00 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 216,180 | 164,739 | -51,441 | 0.01 | 0.01 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 124,374 | 72,252 | -52,122 | 1.03 | 1.14 | +0.11 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 76,747 | 19,412 | -57,335 | 4.88 | 2.04 | -2.84 | sell |
| MAVERICK CAPITAL LTD | 90,021 | 19,460 | -70,561 | 0.12 | 0.04 | -0.08 | sell |
| Eisler Capital Management Ltd. | 145,722 | 74,528 | -71,194 | 0.33 | 0.34 | +0.01 | sell |
| COUNTRY TRUST BANK | 324,501 | 237,709 | -86,792 | 0.61 | 0.70 | +0.09 | sell |
| Point72 Hong Kong Ltd | 98,800 | 10,361 | -88,439 | 0.47 | 0.09 | -0.38 | sell |
| Ampfield Management, L.P. | 220,671 | 131,751 | -88,920 | 19.46 | 18.23 | -1.23 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,129,241 | 1,026,993 | -102,248 | 1.36 | 2.17 | +0.81 | sell |
| ING GROEP NV | 258,500 | 140,100 | -118,400 | 0.13 | 0.11 | -0.02 | sell |
| Invenomic Capital Management LP | 230,258 | 110,360 | -119,898 | 0.88 | 0.82 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 712,652 | 554,239 | -158,413 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 505,303 | 319,236 | -186,067 | 0.01 | 0.01 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,109,736 | 749,321 | -360,415 | 1.23 | 1.35 | +0.12 | sell |
| WASATCH ADVISORS LP | 2,278,577 | 1,633,550 | -645,027 | 0.95 | 1.12 | +0.17 | sell |
| FIL Ltd | 2,175,000 | 1,225,000 | -950,000 | 0.15 | 0.14 | -0.02 | sell |