| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,054,891 | 5,004,026 | -50,865 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,173,056 | 4,339,082 | +1,166,026 | 0.22 | 0.23 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,813,029 | 2,388,119 | -1,424,910 | 0.05 | 0.02 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,769,282 | 2,333,812 | -435,470 | 1.61 | 1.01 | -0.60 | sell |
| FIL Ltd | 905,000 | 2,200,000 | +1,295,000 | 0.10 | 0.18 | +0.08 | buy |
| FMR LLC | 3,127,951 | 1,697,244 | -1,430,707 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,630,793 | 1,662,313 | +31,520 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,773,383 | 1,603,400 | -1,169,983 | 0.05 | 0.02 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 47,009 | 1,323,292 | +1,276,283 | 0.01 | 0.15 | +0.15 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,377,908 | 1,303,656 | -74,252 | 2.04 | 1.54 | -0.50 | sell |
| MARSHALL WACE, LLP | 605,703 | 1,247,570 | +641,867 | 0.09 | 0.14 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,055,160 | +1,055,160 | 0.00 | 1.51 | +1.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,985 | 979,489 | +11,504 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 718,090 | 900,730 | +182,640 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 757,611 | 880,019 | +122,408 | 0.01 | 0.01 | -0.00 | buy |
| Atreides Management, LP | 0 | 777,011 | +777,011 | 0.00 | 2.32 | +2.32 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 735,500 | +735,500 | 0.00 | 0.15 | +0.15 | buy |
| Giverny Capital Inc. | 697,875 | 725,249 | +27,374 | 3.21 | 2.44 | -0.78 | buy |
| NORGES BANK | 533,434 | 638,701 | +105,267 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 723,587 | 632,920 | -90,667 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 596,763 | 615,826 | +19,063 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,386 | 614,288 | +180,902 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 413,905 | 613,530 | +199,625 | 0.04 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 597,318 | 597,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacifica Capital Investments, LLC | 497,488 | 581,070 | +83,582 | 19.47 | 17.61 | -1.85 | buy |
| MACQUARIE GROUP LTD | 578,584 | 569,207 | -9,377 | 0.07 | 0.05 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 537,342 | +537,342 | 0.00 | 1.40 | +1.40 | buy |
| Cresset Asset Management, LLC | 520,132 | 518,151 | -1,981 | 0.24 | 0.18 | -0.06 | sell |
| Point72 Asset Management, L.P. | 908,425 | 455,274 | -453,151 | 0.32 | 0.14 | -0.18 | sell |
| NORTHERN TRUST CORP | 469,480 | 449,056 | -20,424 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 592,963 | 443,241 | -149,722 | 0.90 | 0.53 | -0.37 | sell |
| Holocene Advisors, LP | 0 | 439,491 | +439,491 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 531,815 | 401,013 | -130,802 | 0.05 | 0.03 | -0.02 | sell |
| Fund 1 Investments, LLC | 41,028 | 397,850 | +356,822 | 0.62 | 5.48 | +4.86 | buy |
| Bank of New York Mellon Corp | 450,159 | 394,018 | -56,141 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 34,228 | 391,004 | +356,776 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 179,795 | 387,214 | +207,419 | 0.22 | 0.38 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,653 | 366,146 | +335,493 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 20,206 | 352,574 | +332,368 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 339,628 | +339,628 | 0.00 | 3.77 | +3.77 | buy |
| BANK OF AMERICA CORP /DE/ | 272,556 | 333,656 | +61,100 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 101,843 | 301,453 | +199,610 | 0.09 | 0.18 | +0.09 | buy |
| Amundi | 0 | 289,734 | +289,734 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 226,174 | 289,542 | +63,368 | 0.02 | 0.02 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 264,029 | +264,029 | 0.00 | 1.63 | +1.63 | buy |
| Ensign Peak Advisors, Inc | 51,475 | 257,369 | +205,894 | 0.01 | 0.04 | +0.03 | buy |
| COUNTRY TRUST BANK | 260,690 | 246,320 | -14,370 | 0.72 | 0.53 | -0.19 | sell |
| ROYAL BANK OF CANADA | 209,647 | 246,055 | +36,408 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,634 | 231,184 | +227,550 | 0.00 | 0.05 | +0.05 | buy |
| Ampfield Management, L.P. | 155,081 | 224,864 | +69,783 | 15.57 | 20.71 | +5.14 | buy |
| Grandeur Peak Global Advisors, LLC | 152,703 | 216,321 | +63,618 | 1.33 | 1.58 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,980 | 203,832 | +161,852 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 202,546 | +202,546 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 38,114 | 199,120 | +161,006 | 0.22 | 0.97 | +0.75 | buy |
| Jump Financial, LLC | 49,621 | 196,001 | +146,380 | 0.11 | 0.35 | +0.25 | buy |
| SEI INVESTMENTS CO | 232,175 | 192,322 | -39,853 | 0.04 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 611,835 | 156,669 | -455,166 | 0.25 | 0.05 | -0.20 | sell |
| Broad Bay Capital Management, LP | 0 | 155,734 | +155,734 | 0.00 | 1.89 | +1.89 | buy |
| RHUMBLINE ADVISERS | 155,686 | 154,094 | -1,592 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 102,820 | 151,344 | +48,524 | 0.04 | 0.05 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 50,811 | 149,642 | +98,831 | 0.16 | 0.35 | +0.19 | buy |
| SRS Investment Management, LLC | 0 | 148,377 | +148,377 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,288 | 141,026 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 201,481 | 137,184 | -64,297 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 134,928 | +134,928 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,102 | 131,028 | -85,074 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,113 | 129,274 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,282 | 128,560 | -55,722 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 193,487 | 121,485 | -72,002 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 74,566 | 112,687 | +38,121 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 34 | 108,277 | +108,243 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 108,659 | 107,559 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 100,652 | 104,239 | +3,587 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,684 | 96,545 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 90,725 | +90,725 | 0.00 | 0.24 | +0.24 | buy |
| Aquatic Capital Management LLC | 8,600 | 88,600 | +80,000 | 0.03 | 0.20 | +0.17 | buy |
| Tabor Asset Management, LP | 0 | 81,481 | +81,481 | 0.00 | 3.46 | +3.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,887 | 78,827 | +47,940 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 33,860 | 74,641 | +40,781 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,269 | 74,536 | -1,733 | 0.01 | 0.00 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 66,384 | 74,143 | +7,759 | 1.29 | 1.11 | -0.19 | buy |
| FIRST TRUST ADVISORS LP | 4,019 | 73,493 | +69,474 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,174 | 67,755 | -22,419 | 0.13 | 0.07 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 22,157 | 66,065 | +43,908 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 70,333 | 65,628 | -4,705 | 0.04 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 71,066 | 63,525 | -7,541 | 0.02 | 0.02 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 61,175 | +61,175 | 0.00 | 0.31 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 58,673 | +58,673 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,129 | +53,129 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,436 | 52,236 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,868 | 52,071 | -1,797 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,670 | 50,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,438 | 48,316 | -2,122 | 0.06 | 0.04 | -0.02 | sell |
| TREMBLANT CAPITAL GROUP | 59,634 | 46,674 | -12,960 | 0.74 | 0.47 | -0.27 | sell |
| CANADA LIFE ASSURANCE Co | 41,385 | 45,098 | +3,713 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,010 | 44,439 | -2,571 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,512 | 43,636 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 43,339 | +43,339 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,634 | 42,234 | -15,400 | 0.00 | 0.00 | -0.00 | sell |