| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,307,370 | 5,376,471 | +69,101 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,313,235 | 5,002,560 | -310,675 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,199,714 | 2,236,331 | +36,617 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,884,298 | 2,076,318 | -807,980 | 0.38 | 0.26 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,540,501 | 1,873,116 | +332,615 | 0.11 | 0.15 | +0.04 | buy |
| UBS Group AG | 1,638,048 | 1,713,859 | +75,811 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,694,733 | 1,674,172 | -20,561 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,633,550 | 1,492,641 | -140,909 | 1.12 | 1.24 | +0.12 | sell |
| FEDERATED HERMES, INC. | 1,496,952 | 1,462,632 | -34,320 | 0.37 | 0.40 | +0.03 | sell |
| Capital World Investors | 1,341,345 | 1,353,928 | +12,583 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,039,548 | 1,154,259 | +114,711 | 0.16 | 0.20 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,104 | 1,037,165 | +45,061 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,026,993 | 959,148 | -67,845 | 2.17 | 2.50 | +0.34 | sell |
| SAMLYN CAPITAL, LLC | 749,321 | 944,116 | +194,795 | 1.43 | 2.07 | +0.65 | buy |
| MORGAN STANLEY | 548,237 | 908,732 | +360,495 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,618 | 848,105 | +507,487 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,782 | 831,225 | +144,443 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,274,067 | 831,206 | -442,861 | 0.38 | 0.26 | -0.12 | sell |
| JENNISON ASSOCIATES LLC | 164,739 | 819,502 | +654,763 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 643,776 | 779,350 | +135,574 | 0.07 | 0.10 | +0.02 | buy |
| Pacifica Capital Investments, LLC | 732,939 | 721,171 | -11,768 | 28.27 | 30.31 | +2.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,615 | 691,047 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Anomaly Capital Management, LP | 864,041 | 658,313 | -205,728 | 3.60 | 2.99 | -0.61 | sell |
| Stephens Investment Management Group LLC | 744,734 | 657,846 | -86,888 | 1.29 | 1.32 | +0.03 | sell |
| TWO SIGMA ADVISERS, LP | 898,500 | 641,700 | -256,800 | 0.24 | 0.20 | -0.04 | sell |
| Giverny Capital Inc. | 625,871 | 637,090 | +11,219 | 2.82 | 3.34 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 280,571 | 583,748 | +303,177 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 793,573 | 538,347 | -255,226 | 0.09 | 0.07 | -0.03 | sell |
| Hook Mill Capital Partners, LP | 453,643 | 526,329 | +72,686 | 5.85 | 7.44 | +1.59 | buy |
| NORTHERN TRUST CORP | 529,168 | 516,157 | -13,011 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 508,187 | +508,187 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 589,722 | 474,988 | -114,734 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,225,000 | 466,400 | -758,600 | 0.14 | 0.06 | -0.08 | sell |
| JPMORGAN CHASE & CO | 455,271 | 462,503 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 308,481 | 449,802 | +141,321 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 554,239 | 435,525 | -118,714 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 97,677 | 426,042 | +328,365 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,003 | 423,560 | +64,557 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 943,997 | 400,254 | -543,743 | 0.22 | 0.10 | -0.13 | sell |
| Bank of New York Mellon Corp | 356,000 | 389,389 | +33,389 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 845,852 | 389,250 | -456,602 | 2.97 | 1.44 | -1.53 | sell |
| PRUDENTIAL FINANCIAL INC | 59,198 | 357,802 | +298,604 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 233,576 | 344,446 | +110,870 | 0.13 | 0.15 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 252,408 | 325,284 | +72,876 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 179,182 | 310,783 | +131,601 | 0.01 | 0.02 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 322,806 | 308,341 | -14,465 | 5.96 | 5.95 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 335,373 | 278,526 | -56,847 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,260 | 270,206 | +255,946 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 258,913 | +258,913 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,900 | 227,100 | +95,200 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 256,351 | 224,038 | -32,313 | 0.77 | 0.74 | -0.03 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 181,270 | 222,427 | +41,157 | 1.08 | 1.61 | +0.53 | buy |
| Man Group plc | 354,147 | 215,657 | -138,490 | 0.10 | 0.06 | -0.04 | sell |
| Hood River Capital Management LLC | 0 | 208,782 | +208,782 | 0.00 | 0.38 | +0.38 | buy |
| COUNTRY TRUST BANK | 237,709 | 204,760 | -32,949 | 0.70 | 0.69 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 200,430 | +200,430 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 164,644 | 186,482 | +21,838 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 272,746 | 186,239 | -86,507 | 0.21 | 0.16 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 268,647 | 178,720 | -89,927 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 420,100 | 171,600 | -248,500 | 0.07 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 212,771 | 171,381 | -41,390 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,460 | 168,265 | +24,805 | 0.15 | 0.19 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 165,443 | +165,443 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 157,024 | 160,409 | +3,385 | 0.10 | 0.11 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 155,493 | +155,493 | 0.00 | 0.18 | +0.18 | buy |
| Divisadero Street Capital Management, LP | 0 | 155,000 | +155,000 | 0.00 | 1.12 | +1.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,796 | 148,586 | -89,210 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 162,956 | 147,128 | -15,828 | 0.20 | 0.18 | -0.01 | sell |
| RHUMBLINE ADVISERS | 146,721 | 145,147 | -1,574 | 0.02 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,081 | 139,044 | +22,963 | 0.46 | 0.54 | +0.08 | buy |
| Shellback Capital, LP | 78,000 | 133,500 | +55,500 | 0.68 | 1.31 | +0.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,288 | 132,375 | +22,087 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,363 | 131,923 | -54,440 | 0.02 | 0.01 | -0.00 | sell |
| Jain Global LLC | 60,995 | 131,021 | +70,026 | 0.12 | 0.26 | +0.14 | buy |
| Ampfield Management, L.P. | 131,751 | 124,605 | -7,146 | 18.23 | 21.48 | +3.25 | sell |
| Nuveen, LLC | 92,227 | 122,356 | +30,129 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 48,964 | 120,655 | +71,691 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 158,156 | 119,035 | -39,121 | 1.06 | 0.69 | -0.37 | sell |
| Squarepoint Ops LLC | 11,384 | 117,682 | +106,298 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,010 | 115,334 | +1,324 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 62,602 | 113,510 | +50,908 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 63,649 | 112,802 | +49,153 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 105,159 | 106,659 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 108,078 | 103,960 | -4,118 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 104,595 | 101,312 | -3,283 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,530 | 97,118 | +7,588 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 669,348 | 96,946 | -572,402 | 0.32 | 0.05 | -0.27 | sell |
| Cubist Systematic Strategies, LLC | 70,103 | 94,076 | +23,973 | 0.10 | 0.21 | +0.11 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 90,000 | +90,000 | 0.00 | 0.19 | +0.19 | buy |
| PDT Partners, LLC | 89,786 | 89,781 | -5 | 0.67 | 0.88 | +0.21 | sell |
| ROYAL BANK OF CANADA | 94,027 | 85,837 | -8,190 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 88,558 | 85,158 | -3,400 | 0.43 | 0.42 | -0.00 | sell |
| Aquatic Capital Management LLC | 35,162 | 84,884 | +49,722 | 0.09 | 0.24 | +0.15 | buy |
| Treasurer of the State of North Carolina | 59,598 | 82,329 | +22,731 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,086 | 74,369 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,524 | +71,524 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 46,143 | 70,888 | +24,745 | 0.04 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 70,300 | +70,300 | 0.00 | 0.02 | +0.02 | buy |
| Tabor Asset Management, LP | 55,873 | 69,237 | +13,364 | 5.13 | 6.74 | +1.61 | buy |
| Retirement Systems of Alabama | 67,291 | 66,567 | -724 | 0.03 | 0.03 | +0.00 | sell |