| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,024,067 | 5,201,974 | +177,907 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,004,026 | 5,047,563 | +43,537 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,339,082 | 3,603,816 | -735,266 | 0.23 | 0.23 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,333,812 | 2,420,083 | +86,271 | 1.01 | 1.26 | +0.25 | buy |
| MARSHALL WACE, LLP | 1,247,570 | 2,320,212 | +1,072,642 | 0.14 | 0.31 | +0.16 | buy |
| FIL Ltd | 2,200,000 | 2,200,000 | 0 | 0.18 | 0.22 | +0.04 | hold |
| STATE STREET CORP | 1,662,313 | 1,723,898 | +61,585 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,697,244 | 1,575,445 | -121,799 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 439,491 | 1,367,865 | +928,374 | 0.16 | 0.47 | +0.31 | buy |
| Capital World Investors | 1,603,400 | 1,364,180 | -239,220 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,388,119 | 1,216,099 | -1,172,020 | 0.02 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,303,656 | 1,202,751 | -100,905 | 1.54 | 1.72 | +0.18 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,177,600 | +1,177,600 | 0.00 | 2.62 | +2.62 | buy |
| D. E. Shaw & Co., Inc. | 1,323,292 | 1,088,896 | -234,396 | 0.15 | 0.13 | -0.03 | sell |
| SAMLYN CAPITAL, LLC | 1,055,160 | 1,070,361 | +15,201 | 1.51 | 1.79 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,489 | 980,646 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 632,920 | 896,111 | +263,191 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 900,730 | 782,805 | -117,925 | 0.02 | 0.02 | +0.00 | sell |
| Giverny Capital Inc. | 725,249 | 732,110 | +6,861 | 2.44 | 2.81 | +0.37 | buy |
| JPMORGAN CHASE & CO | 880,019 | 713,227 | -166,792 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 581,070 | 658,553 | +77,483 | 17.61 | 22.26 | +4.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,288 | 653,271 | +38,983 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 638,701 | 637,704 | -997 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 443,241 | 618,372 | +175,131 | 0.53 | 0.87 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,826 | 612,553 | -3,273 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,545 | 566,695 | +470,150 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 112,687 | 562,902 | +450,215 | 0.03 | 0.18 | +0.15 | buy |
| NORTHERN TRUST CORP | 449,056 | 553,939 | +104,883 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 597,318 | 505,303 | -92,015 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 613,530 | 452,574 | -160,956 | 0.06 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 401,013 | 434,801 | +33,788 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 426,135 | +426,135 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 352,574 | 414,571 | +61,997 | 0.01 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 339,628 | 410,477 | +70,849 | 3.77 | 4.39 | +0.62 | buy |
| Verition Fund Management LLC | 301,453 | 396,744 | +95,291 | 0.18 | 0.21 | +0.03 | buy |
| Bank of New York Mellon Corp | 394,018 | 394,857 | +839 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 257,369 | 379,177 | +121,808 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 391,004 | 355,208 | -35,796 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 366,146 | 353,287 | -12,859 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 455,274 | 350,576 | -104,698 | 0.14 | 0.10 | -0.04 | sell |
| Candlestick Capital Management LP | 0 | 315,956 | +315,956 | 0.00 | 1.19 | +1.19 | buy |
| Broad Bay Capital Management, LP | 155,734 | 311,792 | +156,058 | 1.89 | 5.29 | +3.40 | buy |
| Fund 1 Investments, LLC | 397,850 | 305,972 | -91,878 | 5.48 | 4.41 | -1.08 | sell |
| UBS Group AG | 74,641 | 290,799 | +216,158 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,760 | 287,351 | +283,591 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 289,542 | 274,910 | -14,632 | 0.02 | 0.03 | +0.00 | sell |
| Cresset Asset Management, LLC | 518,151 | 268,319 | -249,832 | 0.18 | 0.14 | -0.04 | sell |
| COUNTRY TRUST BANK | 246,320 | 263,505 | +17,185 | 0.53 | 0.69 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 203,832 | 260,656 | +56,824 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 137,184 | 239,626 | +102,442 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 246,055 | 229,922 | -16,133 | 0.00 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 199,120 | 222,401 | +23,281 | 0.97 | 1.31 | +0.34 | buy |
| Ampfield Management, L.P. | 224,864 | 220,671 | -4,193 | 20.71 | 24.11 | +3.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,395 | 197,664 | +177,269 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 73,493 | 186,822 | +113,329 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 192,322 | 180,593 | -11,729 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 169,164 | +169,164 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,026 | 162,893 | +21,867 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,094 | 157,799 | +3,705 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 149,642 | 156,655 | +7,013 | 0.35 | 0.42 | +0.08 | buy |
| Trexquant Investment LP | 0 | 153,597 | +153,597 | 0.00 | 0.19 | +0.19 | buy |
| Rokos Capital Management LLP | 0 | 152,618 | +152,618 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 333,656 | 151,743 | -181,913 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,065 | 148,320 | +82,255 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 144,549 | +144,549 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 139,100 | +96,500 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 216,321 | 132,637 | -83,684 | 1.58 | 1.23 | -0.35 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 128,560 | 127,831 | -729 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 118,672 | +118,672 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,028 | 117,777 | -13,251 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 40,000 | 115,800 | +75,800 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 129,274 | 115,227 | -14,047 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 196,001 | 112,847 | -83,154 | 0.35 | 0.25 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,587 | 109,670 | +102,083 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 4,234 | 109,522 | +105,288 | 0.02 | 0.41 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 108,277 | 108,811 | +534 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 107,559 | 108,159 | +600 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,636 | +104,636 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,725 | 102,562 | +11,837 | 0.24 | 0.32 | +0.08 | buy |
| Legal & General Group Plc | 104,239 | 101,649 | -2,590 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 289,734 | 100,581 | -189,153 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 134,928 | 92,643 | -42,285 | 0.23 | 0.17 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 387,214 | 91,642 | -295,572 | 0.38 | 0.10 | -0.29 | sell |
| Cinctive Capital Management LP | 61,175 | 86,480 | +25,305 | 0.31 | 0.49 | +0.18 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 85,000 | +85,000 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 121,485 | 83,332 | -38,153 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,536 | 83,278 | +8,742 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,546 | 79,478 | -123,068 | 0.04 | 0.02 | -0.02 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 74,143 | 76,357 | +2,214 | 1.11 | 1.43 | +0.33 | buy |
| Aquatic Capital Management LLC | 88,600 | 72,837 | -15,763 | 0.20 | 0.21 | +0.00 | sell |
| Interval Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.19 | +0.19 | buy |
| Retirement Systems of Alabama | 151,344 | 66,883 | -84,461 | 0.05 | 0.03 | -0.02 | sell |
| Delta Global Management LP | 0 | 66,314 | +66,314 | 0.00 | 0.58 | +0.58 | buy |
| LPL Financial LLC | 10,764 | 66,226 | +55,462 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 81,481 | 64,783 | -16,698 | 3.46 | 3.24 | -0.22 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 63,500 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 65,628 | 62,732 | -2,896 | 0.03 | 0.04 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,755 | 61,207 | -6,548 | 0.07 | 0.08 | +0.01 | sell |
| Alberta Investment Management Corp | 12,916 | 56,851 | +43,935 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,827 | 55,338 | -23,489 | 0.01 | 0.01 | -0.00 | sell |