| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 112,699 | 946,931 | +834,232 | 0.03 | 0.30 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 488,836 | 765,622 | +276,786 | 0.06 | 0.08 | +0.03 | buy |
| Man Group plc | 590,565 | 800,133 | +209,568 | 0.12 | 0.18 | +0.06 | buy |
| Trexquant Investment LP | 172,572 | 380,626 | +208,054 | 0.20 | 0.39 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 484,250 | 604,056 | +119,806 | 0.02 | 0.02 | +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 |
| PRINCIPAL FINANCIAL GROUP INC | 8,384,960 | 8,308,778 | +76,182 | 0.38 | 0.37 | 0.00 | sell |
| 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 |
| 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 | 3,122 | 50,840 | +47,718 | 0.54 | 0.00 | -0.54 | 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 |
| 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 | 0.19 | +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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,551 | 230,143 | +21,592 | 0.02 | 0.02 | +0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,648,306 | 3,663,209 | +14,903 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 104,267 | 117,956 | +13,689 | 0.10 | 0.10 | -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 |
| 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 |
| 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 |
| WAYCROSS PARTNERS, LLC | 20,000 | 30,000 | +10,000 | 0.23 | 0.32 | +0.10 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWM, LLC | 17,776 | 23,150 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,877 | 34,825 | +4,948 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 335,136 | 339,972 | +4,836 | 0.10 | 0.10 | -0.00 | buy |
| Ascent Group, LLC | 45,979 | 50,785 | +4,806 | 0.27 | 0.30 | +0.02 | buy |
| Maia Wealth LLC | 17,700 | 22,461 | +4,761 | 0.44 | 0.40 | -0.03 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 10,265 | 13,983 | +3,718 | 0.34 | 0.44 | +0.10 | buy |
| FORSTA AP-FONDEN | 30,900 | 34,600 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 23,499 | 27,178 | +3,679 | 0.76 | 0.89 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,993 | 13,613 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 374,125 | 377,705 | +3,580 | 2.88 | 2.87 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,728 | 27,254 | +3,526 | 0.26 | 0.28 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 205,969 | 209,276 | +3,307 | 0.36 | 0.37 | +0.02 | buy |
| Cresset Asset Management, LLC | 20,486 | 23,601 | +3,115 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 141,266 | 144,330 | +3,064 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 70,077 | 72,700 | +2,623 | 0.15 | 0.14 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,259 | 13,864 | +2,605 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,738 | 7,308 | +2,570 | 0.06 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,076 | 208,527 | +2,451 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 46,087 | 48,437 | +2,350 | 0.90 | 0.98 | +0.08 | buy |
| Ethic Inc. | 9,485 | 11,761 | +2,276 | 0.02 | 0.03 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 36,331 | 38,575 | +2,244 | 0.84 | 0.81 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,094 | 7,212 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,423 | 59,499 | +2,076 | 0.05 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 28,539 | 30,508 | +1,969 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,525 | 29,439 | +1,914 | 0.03 | 0.03 | -0.00 | buy |
| Nixon Capital, LLC | 142,516 | 144,407 | +1,891 | 4.77 | 3.93 | -0.85 | buy |
| Daiwa Securities Group Inc. | 25,165 | 27,036 | +1,871 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 29,992 | 31,794 | +1,802 | 0.03 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,779 | 4,480 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,493 | 5,193 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 21,650 | 23,348 | +1,698 | 0.42 | 0.43 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,843 | 64,489 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 21,251 | 22,840 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 43,234 | 44,716 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 3,709 | 5,138 | +1,429 | 0.04 | 0.04 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 27,316 | 28,631 | +1,315 | 1.57 | 1.54 | -0.03 | buy |
| Global Retirement Partners, LLC | 13,980 | 15,287 | +1,307 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,252 | 11,530 | +1,278 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 3,906 | 5,164 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,480 | 10,683 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 2,151 | 3,332 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,706 | 8,858 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 239 | 1,239 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,137 | 18,132 | +995 | 0.01 | 0.02 | +0.00 | buy |
| Triangle Securities Wealth Management | 13,250 | 14,210 | +960 | 0.27 | 0.28 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,391 | 55,331 | +940 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,361 | 47,257 | +896 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,587 | 5,474 | +887 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Services | 11,031 | 11,891 | +860 | 0.34 | 0.36 | +0.02 | buy |