| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,690 | 444,780 | +230,090 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,074 | 82,304 | +172,770 | 0.13 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 163,916 | 21,901 | +142,015 | 0.85 | 0.14 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 497,111 | 635,335 | +138,224 | 0.20 | 0.29 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,333 | 155,056 | +133,723 | 0.01 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 441,869 | 328,369 | +113,500 | 0.31 | 0.28 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,119 | 138,791 | +111,672 | 0.03 | 0.18 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,777 | 177,038 | +96,261 | 0.06 | 0.15 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,205 | 152,989 | +95,784 | 0.03 | 0.08 | 0.00 | buy |
| Artisan Partners Limited Partnership | 289,831 | 381,099 | +91,268 | 0.18 | 0.27 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 234,692 | 305,891 | +71,199 | 0.44 | 0.68 | +0.24 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 319,263 | 380,292 | +61,029 | 0.33 | 0.44 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 101,287 | 50,223 | +51,064 | 0.07 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 826,613 | 873,892 | +47,279 | 0.04 | 0.04 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 45,000 | 90,000 | +45,000 | 0.37 | 0.72 | +0.34 | buy |
| Qube Research & Technologies Ltd | 14,092 | 52,189 | +38,097 | 0.01 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,793 | 115,467 | +32,674 | 0.13 | 0.20 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,705,648 | 1,673,296 | +32,352 | 0.47 | 0.51 | 0.00 | sell |
| Andra AP-fonden | 33,300 | 61,200 | +27,900 | 0.73 | 0.54 | -0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 43,506 | 24,090 | +19,416 | 0.03 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 17,399 | 34,787 | +17,388 | 0.02 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 100,738 | 113,423 | +12,685 | 0.03 | 0.04 | +0.01 | buy |
| Banco Santander, S.A. | 893 | 13,287 | +12,394 | 0.00 | 0.08 | +0.08 | buy |
| Makaira Partners LLC | 159,730 | 170,991 | +11,261 | 8.68 | 10.25 | +1.58 | buy |
| Allspring Global Investments Holdings, LLC | 17,807 | 26,879 | +9,072 | 0.01 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,384 | 31,817 | +8,567 | 0.05 | 0.04 | 0.00 | sell |
| Perpetual Ltd | 32,898 | 39,684 | +6,786 | 0.14 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,399 | 38,998 | +6,401 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,455 | 19,323 | +5,868 | 0.08 | 0.14 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,081 | 206,441 | +5,360 | 0.42 | 0.46 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 12,635 | 17,986 | +5,351 | 0.01 | 0.02 | 0.00 | buy |
| Narwhal Capital Management | 1,443 | 6,513 | +5,070 | 0.07 | 0.32 | +0.25 | buy |
| Bayesian Capital Management, LP | 599 | 4,800 | +4,201 | 0.03 | 0.23 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,120 | 5,214 | +4,094 | 0.04 | 0.23 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,513 | 18,933 | +3,420 | 0.03 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,457,946 | 2,461,365 | +3,419 | 0.66 | 0.75 | +0.09 | buy |
| FORSTA AP-FONDEN | 6,900 | 10,300 | +3,400 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,450 | 25,844 | +3,394 | 0.25 | 0.38 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 55,248 | 58,337 | +3,089 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,232 | 77,291 | +2,941 | 0.04 | 0.05 | +0.00 | sell |
| MARSHFIELD ASSOCIATES | 708,456 | 711,210 | +2,754 | 5.93 | 7.25 | +1.32 | buy |
| Copeland Capital Management, LLC | 75,511 | 78,193 | +2,682 | 0.62 | 0.71 | +0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 19,338 | 22,002 | +2,664 | 1.32 | 1.48 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,995 | 11,627 | +2,632 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management Group, Inc. | 16,126 | 18,704 | +2,578 | 1.33 | 1.74 | +0.41 | buy |
| Orion Porfolio Solutions, LLC | 5,871 | 3,484 | +2,387 | 0.03 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,088 | 14,408 | +2,320 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,132 | 2,048 | +2,084 | 0.16 | 0.08 | 0.00 | sell |
| State of Alaska, Department of Revenue | 12,550 | 10,520 | +2,030 | 0.06 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,715 | 13,693 | +1,978 | 0.04 | 0.05 | 0.00 | buy |
| MAI Capital Management | 20,170 | 18,481 | +1,689 | 0.11 | 0.10 | -0.01 | sell |
| Vinva Investment Management Ltd | 6,993 | 8,641 | +1,648 | 0.20 | 0.24 | +0.05 | buy |
| Baskin Financial Services Inc. | 74,391 | 76,038 | +1,647 | 2.77 | 3.16 | +0.40 | buy |
| COMMERCE BANK | 10,818 | 9,246 | +1,572 | 0.03 | 0.03 | 0.00 | sell |
| Fisher Asset Management, LLC | 69,649 | 71,213 | +1,564 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 60,493 | 62,054 | +1,561 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,837 | 82,330 | +1,507 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,282 | 36,897 | +1,385 | 0.04 | 0.04 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,590 | 2,968 | +1,378 | 0.03 | 0.06 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 1,888 | 3,264 | +1,376 | 0.15 | 0.21 | +0.05 | buy |
| BESSEMER GROUP INC | 3,670 | 4,950 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,922 | 3,191 | +1,269 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 218,588 | 219,855 | +1,267 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,631 | 13,370 | +1,261 | 0.02 | 0.03 | 0.00 | sell |
| NATIXIS | 2,009 | 3,255 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 77 | 1,266 | +1,189 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,149 | 22,330 | +1,181 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 9,932 | 11,035 | +1,103 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,511 | 16,584 | +1,073 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,810 | 4,840 | +1,030 | 0.03 | 0.04 | 0.00 | buy |
| LVW Advisors, LLC | 955 | 1,912 | +957 | 0.07 | 0.16 | +0.09 | buy |
| Advisors Asset Management, Inc. | 1,100 | 2,018 | +918 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 918 | 1,683 | +765 | 0.03 | 0.07 | 0.00 | buy |
| X-Square Capital, LLC | 3,266 | 3,974 | +708 | 0.74 | 0.94 | +0.20 | buy |
| Fortis Capital Management LLC | 3,593 | 4,219 | +626 | 0.38 | 0.55 | +0.17 | buy |
| Balefire, LLC | 758 | 1,343 | +585 | 0.12 | 0.24 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 102 | 685 | +583 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 15,834 | 16,400 | +566 | 0.11 | 0.12 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,550 | 7,076 | +526 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 1,843 | 2,349 | +506 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 183,370 | 183,847 | +477 | 1.11 | 1.22 | +0.11 | buy |
| SHELL ASSET MANAGEMENT CO | 3,112 | 3,558 | +446 | 0.06 | 0.08 | 0.00 | buy |
| Moran Wealth Management, LLC | 524 | 948 | +424 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 2,707 | 3,115 | +408 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,679 | 2,062 | +383 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,031 | 7,404 | +373 | 0.09 | 0.11 | 0.00 | buy |
| Larson Financial Group LLC | 283 | 634 | +351 | 0.01 | 0.02 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 827 | 1,175 | +348 | 0.07 | 0.11 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,023 | 57,362 | +339 | 0.03 | 0.04 | +0.00 | buy |
| Nicholas Investment Partners, LP | 846 | 1,183 | +337 | 0.04 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 3,632 | 3,967 | +335 | 0.01 | 0.02 | +0.00 | buy |
| Robbins Farley | 6,699 | 7,018 | +319 | 1.73 | 1.92 | +0.18 | buy |
| Treasurer of the State of North Carolina | 18,928 | 18,638 | +290 | 0.04 | 0.04 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 11,712 | 12,000 | +288 | 0.13 | 0.15 | +0.02 | buy |
| KG&L Capital Management,LLC | 896 | 1,179 | +283 | 0.15 | 0.23 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,719 | 2,984 | +265 | 0.02 | 0.03 | 0.00 | buy |
| Plato Investment Management Ltd | 104 | 358 | +254 | 0.05 | 0.02 | -0.03 | buy |
| Cumberland Partners Ltd | 1,650 | 1,900 | +250 | 0.06 | 0.07 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 16,768 | 17,005 | +237 | 0.96 | 1.10 | +0.14 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,348 | 1,570 | +222 | 0.07 | 0.10 | +0.03 | buy |