| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 439,491 | 1,367,865 | +928,374 | 0.16 | 0.46 | +0.30 | buy |
| Cresset Asset Management, LLC | 518,151 | 268,319 | +249,832 | 0.18 | 0.14 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,323,292 | 1,088,896 | +234,396 | 0.17 | 0.14 | 0.00 | sell |
| Stephens Investment Management Group LLC | 443,241 | 618,372 | +175,131 | 0.53 | 0.87 | +0.33 | buy |
| Broad Bay Capital Management, LP | 155,734 | 311,792 | +156,058 | 1.89 | 5.29 | +3.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,546 | 79,478 | +123,068 | 0.04 | 0.02 | 0.00 | sell |
| J. Goldman & Co LP | 4,234 | 109,522 | +105,288 | 0.01 | 0.30 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 139,100 | +96,500 | 0.00 | 0.01 | 0.00 | buy |
| WASATCH ADVISORS LP | 2,333,812 | 2,420,083 | +86,271 | 1.01 | 1.26 | +0.25 | buy |
| Pacifica Capital Investments, LLC | 581,070 | 658,553 | +77,483 | 17.61 | 22.26 | +4.64 | buy |
| ING GROEP NV | 40,000 | 115,800 | +75,800 | 0.02 | 0.08 | +0.06 | buy |
| Hook Mill Capital Partners, LP | 339,628 | 410,477 | +70,849 | 3.77 | 4.39 | +0.62 | buy |
| Alberta Investment Management Corp | 12,916 | 56,851 | +43,935 | 0.01 | 0.04 | +0.03 | buy |
| Blueshift Asset Management, LLC | 5,637 | 46,820 | +41,183 | 0.12 | 1.79 | +1.67 | buy |
| Cinctive Capital Management LP | 61,175 | 86,480 | +25,305 | 0.31 | 0.49 | +0.18 | buy |
| Invenomic Capital Management LP | 199,120 | 222,401 | +23,281 | 0.97 | 1.31 | +0.34 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,195 | 25,297 | +22,102 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 53,129 | 35,438 | +17,691 | 0.05 | 0.04 | 0.00 | sell |
| COUNTRY TRUST BANK | 246,320 | 263,505 | +17,185 | 0.53 | 0.69 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 1,055,160 | 1,070,361 | +15,201 | 1.41 | 1.70 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 366,146 | 353,287 | +12,859 | 0.03 | 0.03 | 0.00 | sell |
| CHILTON INVESTMENT CO INC. | 149,642 | 156,655 | +7,013 | 0.35 | 0.42 | +0.08 | buy |
| Giverny Capital Inc. | 725,249 | 732,110 | +6,861 | 2.44 | 2.81 | +0.37 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,755 | 61,207 | +6,548 | 0.07 | 0.08 | 0.00 | sell |
| PineBridge Investments, L.P. | 15,206 | 21,698 | +6,492 | 0.01 | 0.02 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 17,810 | 23,900 | +6,090 | 0.82 | 1.29 | +0.47 | buy |
| Prestige Wealth Management Group LLC | 5,908 | 525 | +5,383 | 0.11 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 3,763 | 9,129 | +5,366 | 0.13 | 0.32 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,902 | 8,142 | +5,240 | 0.06 | 0.16 | +0.10 | buy |
| RHUMBLINE ADVISERS | 154,094 | 157,799 | +3,705 | 0.01 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 65,628 | 62,732 | +2,896 | 0.03 | 0.04 | 0.00 | sell |
| Atom Investors LP | 6,631 | 8,873 | +2,242 | 0.06 | 0.12 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 5,851 | 3,624 | +2,227 | 0.00 | 0.00 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 74,143 | 76,357 | +2,214 | 1.11 | 1.43 | +0.33 | buy |
| ALGERT GLOBAL LLC | 25,830 | 28,010 | +2,180 | 0.06 | 0.07 | 0.00 | buy |
| Ascent Group, LLC | 25,458 | 27,227 | +1,769 | 0.17 | 0.21 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,867 | 4,524 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,250 | 4,863 | +1,613 | 0.05 | 0.06 | +0.01 | buy |
| Chemistry Wealth Management LLC | 3,139 | 4,498 | +1,359 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,439 | 43,484 | +955 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,299 | 19,371 | +928 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,071 | 51,424 | +647 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 107,559 | 108,159 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 108,277 | 108,811 | +534 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 15,440 | 15,910 | +470 | 0.44 | 0.50 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 4,570 | 4,732 | +162 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,752 | 23,902 | +150 | 0.01 | 0.01 | 0.00 | buy |
| Gradient Investments LLC | 15,764 | 15,875 | +111 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 1,828 | 1,889 | +61 | 0.05 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,168 | 11,191 | +23 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,557 | 2,578 | +21 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,139 | 12,148 | +9 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,218 | 12,225 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Caitlin John, LLC | 359 | 361 | +2 | 0.02 | 0.03 | +0.01 | buy |
| Park Place Capital Corp | 426 | 373 | -53 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,122 | 13,022 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,282 | 4,158 | -124 | 0.01 | 0.01 | +0.00 | sell |
| American Capital Advisory, LLC | 5,773 | 5,633 | -140 | 0.30 | 0.33 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 3,161 | 2,995 | -166 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 327 | 137 | -190 | 0.01 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,190 | 2,980 | -210 | 0.03 | 0.03 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 2,136 | 1,900 | -236 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,298 | 11,017 | -281 | 0.03 | 0.04 | +0.01 | sell |
| Somerset Trust Co | 2,901 | 2,602 | -299 | 0.10 | 0.10 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,076 | 1,717 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 35,007 | 34,565 | -442 | 1.43 | 1.71 | +0.28 | sell |
| Trust Point Inc. | 12,653 | 12,149 | -504 | 0.08 | 0.09 | +0.00 | sell |
| Rafferty Asset Management, LLC | 5,712 | 5,045 | -667 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,434 | 17,747 | -687 | 0.22 | 0.24 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,974 | 19,114 | -860 | 0.02 | 0.02 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,415 | 2,188 | -1,227 | 0.02 | 0.02 | -0.00 | sell |
| Patten Group, Inc. | 5,510 | 4,037 | -1,473 | 0.11 | 0.09 | -0.01 | sell |
| Mattson Financial Services, LLC | 2,916 | 1,087 | -1,829 | 0.11 | 0.03 | -0.08 | sell |
| Kensington Investment Counsel, LLC | 10,807 | 8,043 | -2,764 | 0.40 | 0.35 | -0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 16,718 | 13,906 | -2,812 | 0.06 | 0.06 | +0.00 | sell |
| Ampfield Management, L.P. | 224,864 | 220,671 | -4,193 | 20.71 | 24.11 | +3.40 | sell |
| GW&K Investment Management, LLC | 5,647 | 1,397 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| BENDER ROBERT & ASSOCIATES | 39,107 | 27,048 | -12,059 | 0.73 | 0.69 | -0.05 | sell |
| Quadrature Capital Ltd | 36,137 | 23,527 | -12,610 | 0.07 | 0.05 | -0.02 | sell |
| Scientech Research LLC | 17,857 | 3,628 | -14,229 | 0.31 | 0.11 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 289,542 | 274,910 | -14,632 | 0.02 | 0.03 | +0.00 | sell |
| Tabor Asset Management, LP | 81,481 | 64,783 | -16,698 | 3.46 | 3.24 | -0.22 | sell |
| Dynamic Technology Lab Private Ltd | 37,148 | 13,104 | -24,044 | 0.35 | 0.22 | -0.13 | sell |
| Lisanti Capital Growth, LLC | 39,105 | 6,380 | -32,725 | 0.87 | 0.16 | -0.71 | sell |
| TWINBEECH CAPITAL LP | 134,928 | 92,643 | -42,285 | 0.23 | 0.17 | -0.06 | sell |
| Grandeur Peak Global Advisors, LLC | 216,321 | 132,637 | -83,684 | 1.58 | 1.23 | -0.35 | sell |
| Retirement Systems of Alabama | 151,344 | 66,883 | -84,461 | 0.05 | 0.03 | -0.02 | sell |
| Fund 1 Investments, LLC | 397,850 | 305,972 | -91,878 | 5.48 | 4.41 | -1.08 | sell |
| Capital Research Global Investors | 597,318 | 505,303 | -92,015 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,303,656 | 1,202,751 | -100,905 | 1.54 | 1.72 | +0.18 | sell |
| AMERIPRISE FINANCIAL INC | 900,730 | 782,805 | -117,925 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 1,603,400 | 1,364,180 | -239,220 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,339,082 | 3,603,816 | -735,266 | 0.23 | 0.23 | +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 |