| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 59,429 | 1,772,808 | +1,713,379 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 112,699 | 946,931 | +834,232 | 0.03 | 0.30 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,861 | 2,049,986 | +834,125 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,042,998 | 1,479,340 | +436,342 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 375,053 | +375,053 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,945 | 468,477 | +357,532 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 333,600 | +333,600 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 488,836 | 765,622 | +276,786 | 0.05 | 0.08 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 267,500 | +267,500 | 0.00 | 1.44 | +1.44 | buy |
| Man Group plc | 590,565 | 800,133 | +209,568 | 0.11 | 0.18 | +0.06 | buy |
| Trexquant Investment LP | 172,572 | 380,626 | +208,054 | 0.19 | 0.37 | +0.18 | buy |
| Teza Capital Management LLC | 0 | 171,728 | +171,728 | 0.00 | 1.46 | +1.46 | buy |
| Qube Research & Technologies Ltd | 0 | 140,898 | +140,898 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 3,566 | 144,166 | +140,600 | 0.01 | 0.22 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,899 | +135,899 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 484,250 | 604,056 | +119,806 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,887,224 | 2,000,085 | +112,861 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,666,662 | 2,767,860 | +101,198 | 0.41 | 0.42 | +0.01 | buy |
| Mount Capital Ltd | 149,300 | 246,500 | +97,200 | 4.39 | 6.67 | +2.29 | buy |
| World Investment Advisors | 0 | 89,707 | +89,707 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 771,886 | 854,785 | +82,899 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 25,763 | 99,658 | +73,895 | 0.01 | 0.04 | +0.03 | buy |
| EVR Research LP | 90,000 | 160,000 | +70,000 | 1.97 | 3.13 | +1.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,879 | 107,201 | +67,322 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 1,176,756 | 1,231,646 | +54,890 | 0.15 | 0.15 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,199,649 | 1,251,703 | +52,054 | 0.56 | 0.57 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 50,840 | +50,840 | 0.00 | 1.27 | +1.27 | buy |
| Aquatic Capital Management LLC | 122,100 | 165,500 | +43,400 | 0.33 | 0.34 | +0.00 | buy |
| Legal & General Group Plc | 810,867 | 853,596 | +42,729 | 0.02 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 1,594,948 | 1,637,125 | +42,177 | 4.94 | 4.82 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 137,738 | 175,573 | +37,835 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,156,215 | 6,193,174 | +36,959 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,445 | +35,445 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 532,890 | 567,628 | +34,738 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 68,747 | 101,388 | +32,641 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 210,889 | 241,643 | +30,754 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 13,761 | 42,455 | +28,694 | 0.05 | 0.13 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 4,613,769 | 4,642,235 | +28,466 | 0.18 | 0.18 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,753 | +27,753 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 151,771 | 176,820 | +25,049 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 35,422 | 59,920 | +24,498 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 85,945 | 109,436 | +23,491 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,721 | 204,917 | +22,196 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,551 | 230,143 | +21,592 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 16,825 | 38,353 | +21,528 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 20,901 | +20,901 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 20,712 | +20,712 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 20,510 | +20,510 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 23,489 | 41,234 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 16,074 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,767 | +15,767 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 24,621 | 40,203 | +15,582 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 52,240 | 67,541 | +15,301 | 0.08 | 0.11 | +0.03 | buy |
| SG Americas Securities, LLC | 25,742 | 40,850 | +15,108 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,027 | +15,027 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,008 | +15,008 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,648,306 | 3,663,209 | +14,903 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,194 | +14,194 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 104,267 | 117,956 | +13,689 | 0.10 | 0.09 | -0.00 | buy |
| SUMMITRY LLC | 785,089 | 798,661 | +13,572 | 2.97 | 2.95 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,959 | 98,170 | +12,211 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 12,148 | +12,148 | 0.00 | 0.37 | +0.37 | buy |
| Scientech Research LLC | 0 | 11,960 | +11,960 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,498,460 | 1,510,325 | +11,865 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 119,278 | 130,959 | +11,681 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,021 | 19,512 | +11,491 | 0.10 | 0.28 | +0.17 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,008 | +11,008 | 0.00 | 0.32 | +0.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 340,463 | 351,361 | +10,898 | 0.02 | 0.02 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 202,682 | 213,564 | +10,882 | 0.56 | 0.59 | +0.03 | buy |
| Amundi | 223,632 | 233,860 | +10,228 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 10,042 | +10,042 | 0.00 | 0.25 | +0.25 | buy |
| WAYCROSS PARTNERS, LLC | 20,000 | 30,000 | +10,000 | 0.23 | 0.32 | +0.10 | buy |
| TORONTO DOMINION BANK | 45,773 | 55,628 | +9,855 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 9,651 | +9,651 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 17,853 | 27,362 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 74,647 | 83,445 | +8,798 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 148,083 | 156,682 | +8,599 | 0.33 | 0.35 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,509 | +8,509 | 0.00 | 0.56 | +0.56 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,978 | 18,122 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Rings Capital Management LLC | 470,000 | 478,000 | +8,000 | 18.03 | 19.28 | +1.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,383 | 37,178 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,384 | 13,019 | +7,635 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 66,208 | 73,715 | +7,507 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,251 | 15,741 | +7,490 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,220 | +7,220 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 7,121 | +7,121 | 0.00 | 0.36 | +0.36 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,943 | +6,943 | 0.00 | 0.30 | +0.30 | buy |
| ProVise Management Group, LLC | 71,315 | 78,123 | +6,808 | 0.45 | 0.48 | +0.03 | buy |
| Kestra Advisory Services, LLC | 75,802 | 82,552 | +6,750 | 0.03 | 0.04 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 284,647 | 291,362 | +6,715 | 1.17 | 1.22 | +0.05 | buy |
| BIGLARI, SARDAR | 24,600 | 30,600 | +6,000 | 6.11 | 5.03 | -1.09 | buy |
| &PARTNERS | 7,525 | 13,355 | +5,830 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5,815 | +5,815 | 0.00 | 0.02 | +0.02 | buy |
| Eldred Rock Partners, LLC | 134,348 | 140,090 | +5,742 | 4.12 | 3.62 | -0.49 | buy |
| WINTON GROUP Ltd | 8,032 | 13,697 | +5,665 | 0.04 | 0.07 | +0.03 | buy |
| Good Life Advisors, LLC | 0 | 5,376 | +5,376 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 17,776 | 23,150 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,485 | 8,734 | +5,249 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,091 | +5,091 | 0.00 | 0.02 | +0.02 | buy |