| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,920 | 24,123 | +21,203 | 0.02 | 0.16 | 0.00 | buy |
| Qube Research & Technologies Ltd | 6,620 | 17,241 | +10,621 | 0.10 | 0.21 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,504 | 5,265 | +10,239 | 0.12 | 0.04 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,564 | 9,730 | +9,834 | 0.21 | 0.07 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,817 | 41,584 | +8,767 | 1.19 | 1.38 | +0.20 | buy |
| Boston Partners | 51,844 | 59,077 | +7,233 | 0.52 | 0.52 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,964 | 7,320 | +4,644 | 0.14 | 0.08 | -0.06 | sell |
| Quantum Capital Management, LLC / NJ | 6,572 | 10,537 | +3,965 | 5.76 | 7.89 | +2.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,574 | 10,452 | +3,878 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,596 | 6,915 | +3,319 | 0.03 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,538 | 56,352 | +2,814 | 0.25 | 0.24 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,354 | 3,036 | +2,318 | 0.09 | 0.05 | -0.05 | sell |
| AMIRAL GESTION | 721 | 2,523 | +1,802 | 3.72 | 10.06 | +6.34 | buy |
| CHILTON INVESTMENT CO INC. | 178 | 1,845 | +1,667 | 0.04 | 0.33 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,036 | 10,659 | +1,623 | 0.18 | 0.21 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,612 | 17,217 | +1,605 | 0.27 | 0.26 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,669 | 2,851 | +1,182 | 0.13 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 16,473 | 15,372 | +1,101 | 0.03 | 0.03 | 0.00 | sell |
| Berkeley, Inc | 950 | 1,901 | +951 | 4.02 | 6.46 | +2.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,498 | 11,571 | +927 | 0.08 | 0.07 | 0.00 | sell |
| Korea Investment CORP | 2,335 | 3,149 | +814 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 4,900 | 5,647 | +747 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,324 | 635 | +689 | 0.04 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,464 | 9,117 | +653 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,812 | 74,451 | +639 | 0.05 | 0.04 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,840 | 6,430 | +590 | 0.34 | 0.35 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,461 | 7,029 | +568 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 21,314 | 21,859 | +545 | 0.05 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 1,900 | 2,440 | +540 | 0.25 | 0.29 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 4,079 | 4,523 | +444 | 0.24 | 0.24 | -0.01 | buy |
| Mediolanum International Funds Ltd | 386 | 808 | +422 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 1,387 | 1,057 | +330 | 0.13 | 0.10 | 0.00 | sell |
| PineBridge Investments, L.P. | 1,706 | 2,029 | +323 | 0.11 | 0.12 | +0.01 | buy |
| Venator Management LLC | 2,459 | 2,745 | +286 | 5.79 | 5.93 | +0.14 | buy |
| MARSHFIELD ASSOCIATES | 23,582 | 23,838 | +256 | 4.18 | 3.74 | -0.44 | buy |
| Capital Research Global Investors | 107,606 | 107,862 | +256 | 0.18 | 0.17 | -0.01 | buy |
| Inspire Investing, LLC | 165 | 403 | +238 | 0.15 | 0.35 | +0.20 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,080 | 11,316 | +236 | 2.77 | 2.55 | -0.22 | buy |
| Empowered Funds, LLC | 1,264 | 1,491 | +227 | 0.16 | 0.16 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 181 | 390 | +209 | 0.10 | 0.19 | 0.00 | buy |
| RHUMBLINE ADVISERS | 6,232 | 6,423 | +191 | 0.05 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,006 | 1,185 | +179 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 497 | 667 | +170 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,129 | 979 | +150 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 4,167 | 4,020 | +147 | 0.06 | 0.05 | -0.01 | sell |
| Candriam S.C.A. | 170 | 317 | +147 | 0.01 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 392 | 535 | +143 | 2.21 | 2.62 | +0.41 | buy |
| BANQUE PICTET & CIE SA | 1,441 | 1,577 | +136 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,199 | 2,334 | +135 | 0.04 | 0.04 | -0.00 | buy |
| Marex Group plc | 706 | 838 | +132 | 0.10 | 0.12 | +0.02 | buy |
| Mariner, LLC | 1,243 | 1,119 | +124 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 212 | 335 | +123 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,417 | 20,533 | +116 | 0.15 | 0.14 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 460 | 575 | +115 | 0.07 | 0.08 | +0.01 | buy |
| WESTPAC BANKING CORP | 419 | 523 | +104 | 0.23 | 0.28 | +0.05 | buy |
| Davidson Kahn Capital Management, LLC | 183 | 285 | +102 | 1.39 | 1.60 | +0.21 | buy |
| Capital World Investors | 40,355 | 40,439 | +84 | 0.05 | 0.05 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 909 | 993 | +84 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 555 | 639 | +84 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 71 | 153 | +82 | 0.24 | 0.33 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,067 | 3,988 | +79 | 0.04 | 0.04 | -0.00 | sell |
| 1832 Asset Management L.P. | 441 | 520 | +79 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 11,814 | 11,884 | +70 | 0.85 | 0.76 | -0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 348 | 417 | +69 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 186 | 118 | +68 | 0.01 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,212 | 1,275 | +63 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,641 | 1,579 | +62 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 302 | 360 | +58 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 219 | 277 | +58 | 0.25 | 0.24 | 0.00 | buy |
| Woodline Partners LP | 197 | 253 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 216 | 270 | +54 | 0.04 | 0.03 | 0.00 | buy |
| Farringdon Capital, Ltd. | 44 | 98 | +54 | 0.15 | 0.36 | +0.21 | buy |
| SPROTT INC. | 42 | 93 | +51 | 0.02 | 0.04 | +0.02 | buy |
| R Squared Ltd | 50 | 100 | +50 | 0.40 | 0.77 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,494 | 4,542 | +48 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 82 | 130 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107 | 155 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 756 | 713 | +43 | 0.04 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 111 | 68 | +43 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 580 | 621 | +41 | 0.33 | 0.32 | -0.01 | buy |
| Townsend & Associates, Inc | 428 | 468 | +40 | 0.37 | 0.35 | -0.02 | buy |
| MAI Capital Management | 576 | 537 | +39 | 0.04 | 0.03 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 923 | 887 | +36 | 0.33 | 0.31 | 0.00 | sell |
| ProShare Advisors LLC | 621 | 656 | +35 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 642 | 675 | +33 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 651 | 684 | +33 | 0.03 | 0.03 | -0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 81 | 111 | +30 | 0.26 | 0.32 | +0.06 | buy |
| Czech National Bank | 661 | 691 | +30 | 0.05 | 0.05 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 45 | 75 | +30 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 321 | 349 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 567 | 589 | +22 | 0.46 | 0.41 | -0.05 | buy |
| LMR Partners LLP | 36 | 57 | +21 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,328 | 2,349 | +21 | 0.83 | 0.80 | -0.03 | buy |
| Treasurer of the State of North Carolina | 1,266 | 1,286 | +20 | 0.04 | 0.04 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36 | 56 | +20 | 0.02 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 139 | 159 | +20 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 244 | 262 | +18 | 0.11 | 0.11 | -0.01 | buy |
| Taylor Hoffman Capital Management LLC | 44 | 62 | +18 | 0.13 | 0.17 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,256 | 2,274 | +18 | 0.21 | 0.19 | -0.02 | buy |
| Metis Global Partners, LLC | 104 | 122 | +18 | 0.03 | 0.02 | -0.00 | buy |