| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 107,862 | 123,126 | +15,264 | 0.17 | 0.18 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,452 | 3,124 | +7,328 | 0.08 | 0.02 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,571 | 5,128 | +6,443 | 0.07 | 0.03 | 0.00 | sell |
| Boston Partners | 59,077 | 64,952 | +5,875 | 0.52 | 0.53 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,730 | 4,846 | +4,884 | 0.07 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 340,999 | 336,201 | +4,798 | 0.05 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 5,981 | 10,044 | +4,063 | 0.13 | 0.18 | +0.05 | buy |
| Allianz Asset Management GmbH | 7,320 | 3,360 | +3,960 | 0.08 | 0.03 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,217 | 19,918 | +2,701 | 0.26 | 0.31 | +0.05 | buy |
| Liontrust Investment Partners LLP | 15,876 | 17,624 | +1,748 | 1.80 | 1.86 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,352 | 57,976 | +1,624 | 0.24 | 0.23 | 0.00 | buy |
| Qube Research & Technologies Ltd | 17,241 | 15,870 | +1,371 | 0.21 | 0.18 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,542 | 5,445 | +903 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,123 | 25,017 | +894 | 0.16 | 0.15 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,185 | 341 | +844 | 0.04 | 0.01 | -0.03 | sell |
| AVIVA PLC | 1,232 | 2,055 | +823 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 4,523 | 5,307 | +784 | 0.24 | 0.28 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,988 | 4,681 | +693 | 0.04 | 0.04 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 341 | 992 | +651 | 0.07 | 0.19 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 787 | 1,430 | +643 | 0.04 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 635 | 61 | +574 | 0.02 | 0.00 | 0.00 | sell |
| Giverny Capital Inc. | 13,490 | 14,038 | +548 | 3.60 | 3.56 | -0.05 | buy |
| PineBridge Investments, L.P. | 2,029 | 2,517 | +488 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,451 | 74,038 | +413 | 0.04 | 0.04 | 0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 238 | 619 | +381 | 0.08 | 0.19 | +0.11 | buy |
| Gotham Asset Management, LLC | 2,851 | 3,230 | +379 | 0.18 | 0.15 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,029 | 6,659 | +370 | 0.04 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 65 | 423 | +358 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 8,640 | 8,990 | +350 | 0.05 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,220 | 5,518 | +298 | 0.16 | 0.18 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,265 | 5,542 | +277 | 0.04 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 2,345 | 2,622 | +277 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 390 | 140 | +250 | 0.19 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90 | 336 | +246 | 0.09 | 0.28 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,430 | 6,650 | +220 | 0.35 | 0.34 | -0.01 | buy |
| Cumberland Partners Ltd | 150 | 350 | +200 | 0.08 | 0.18 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,915 | 7,112 | +197 | 0.05 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 277 | 100 | +177 | 0.24 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 335 | 502 | +167 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 6,423 | 6,577 | +154 | 0.05 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 656 | 507 | +149 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 575 | 716 | +141 | 0.08 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 20,533 | 20,673 | +140 | 0.14 | 0.13 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 330 | 203 | +127 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,579 | 1,706 | +127 | 0.02 | 0.02 | 0.00 | buy |
| Generali Asset Management SPA SGR | 397 | 510 | +113 | 0.07 | 0.09 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27 | 137 | +110 | 0.01 | 0.05 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 946 | 1,046 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Venator Management LLC | 2,745 | 2,843 | +98 | 5.93 | 5.43 | -0.50 | buy |
| Empowered Funds, LLC | 1,491 | 1,396 | +95 | 0.16 | 0.12 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 30 | 120 | +90 | 0.09 | 0.02 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,036 | 3,116 | +80 | 0.05 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 201 | 277 | +76 | 0.00 | 0.01 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 23,838 | 23,912 | +74 | 3.74 | 3.61 | -0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,331 | 1,398 | +67 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,520 | 26,584 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 379 | 443 | +64 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,020 | 3,960 | +60 | 0.05 | 0.05 | -0.01 | sell |
| Mariner, LLC | 1,119 | 1,063 | +56 | 0.01 | 0.01 | 0.00 | sell |
| Paralel Advisors LLC | 313 | 369 | +56 | 0.09 | 0.11 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 675 | 729 | +54 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 632 | 681 | +49 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 38 | 86 | +48 | 0.00 | 0.01 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 54 | 102 | +48 | 0.36 | 0.57 | +0.22 | buy |
| Mraz, Amerine & Associates, Inc. | 447 | 494 | +47 | 0.55 | 0.59 | +0.03 | buy |
| DENALI ADVISORS LLC | 75 | 120 | +45 | 0.06 | 0.09 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 510 | 555 | +45 | 0.21 | 0.18 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 1,001 | 1,044 | +43 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 88 | 131 | +43 | 0.03 | 0.05 | +0.02 | buy |
| PYA Waltman Capital, LLC | 496 | 537 | +41 | 1.13 | 1.14 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 691 | 731 | +40 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 465 | 426 | +39 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 15,372 | 15,333 | +39 | 0.03 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 130 | 169 | +39 | 0.01 | 0.01 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 111 | 149 | +38 | 0.32 | 0.39 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 35 | 70 | +35 | 0.08 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 270 | 303 | +33 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 684 | 717 | +33 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 540 | 573 | +33 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40 | 72 | +32 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 691 | 721 | +30 | 0.05 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 60 | 89 | +29 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 142 | 171 | +29 | 0.04 | 0.04 | +0.01 | buy |
| National Pension Service | 5,647 | 5,676 | +29 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 40,439 | 40,467 | +28 | 0.05 | 0.04 | -0.00 | buy |
| Bayforest Capital Ltd | 39 | 63 | +24 | 0.12 | 0.20 | +0.08 | buy |
| Treasurer of the State of North Carolina | 1,286 | 1,306 | +20 | 0.04 | 0.03 | 0.00 | buy |
| Davidson Kahn Capital Management, LLC | 285 | 305 | +20 | 1.60 | 1.45 | -0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239 | 259 | +20 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,137 | 1,156 | +19 | 0.05 | 0.04 | -0.01 | buy |
| Atria Investments, Inc | 222 | 240 | +18 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 262 | 280 | +18 | 0.11 | 0.10 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 32 | 50 | +18 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 887 | 904 | +17 | 0.31 | 0.23 | 0.00 | buy |
| State of Alaska, Department of Revenue | 819 | 804 | +15 | 0.07 | 0.07 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 16 | 1 | +15 | 0.01 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 813 | 828 | +15 | 0.05 | 0.04 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 589 | 603 | +14 | 0.41 | 0.41 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 266 | 280 | +14 | 0.42 | 0.38 | -0.03 | buy |