| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,968 | 65,667 | +24,699 | 0.04 | 0.06 | +0.02 | buy |
| OSSIAM | 275 | 6,955 | +6,680 | 0.03 | 0.73 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,473 | 76,987 | +5,514 | 0.06 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,391 | 33,060 | +4,331 | 0.28 | 0.24 | 0.00 | sell |
| L2 Asset Management, LLC | 1,219 | 5,479 | +4,260 | 0.98 | 1.48 | +0.50 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 840 | 4,211 | +3,371 | 0.02 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,278 | 31,177 | +2,899 | 0.26 | 0.28 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 416 | 3,250 | +2,834 | 0.06 | 0.45 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,219 | 25,583 | +2,364 | 0.32 | 0.33 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,494 | 16,736 | +2,242 | 0.24 | 0.29 | +0.04 | buy |
| Allianz Asset Management GmbH | 5,097 | 7,241 | +2,144 | 0.07 | 0.09 | +0.02 | buy |
| Allegheny Financial Group | 1,504 | 3,107 | +1,603 | 4.52 | 6.94 | +2.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,016 | 3,606 | +1,590 | 0.06 | 0.11 | +0.05 | buy |
| Summit Global Investments | 92 | 1,474 | +1,382 | 0.04 | 0.59 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,572 | 6,578 | +1,006 | 0.11 | 0.12 | +0.01 | buy |
| North Growth Management Ltd. | 1,000 | 2,000 | +1,000 | 1.11 | 2.06 | +0.95 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,272 | 5,237 | +965 | 0.19 | 0.21 | +0.03 | buy |
| Korea Investment CORP | 3,285 | 4,224 | +939 | 0.06 | 0.07 | +0.02 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 1,250 | 2,183 | +933 | 1.37 | 2.28 | +0.91 | buy |
| Achmea Investment Management B.V. | 2,022 | 2,953 | +931 | 0.27 | 0.38 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,308 | 6,154 | +846 | 0.54 | 0.73 | +0.19 | buy |
| Dai-ichi Life Insurance Company, Ltd | 139 | 962 | +823 | 0.02 | 0.13 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 7,288 | 8,012 | +724 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,631 | 1,941 | +690 | 0.03 | 0.02 | 0.00 | sell |
| ING GROEP NV | 3,135 | 3,810 | +675 | 0.15 | 0.20 | +0.05 | buy |
| MARSHFIELD ASSOCIATES | 28,479 | 29,148 | +669 | 4.70 | 4.30 | -0.40 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,801 | 1,162 | +639 | 0.05 | 0.03 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 614 | 1,234 | +620 | 0.05 | 0.10 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 17,271 | 17,883 | +612 | 0.29 | 0.28 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,536 | 6,035 | +499 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,785 | 3,278 | +493 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,123 | 52,636 | +487 | 0.24 | 0.24 | 0.00 | sell |
| Bridgewater Associates, LP | 1,026 | 1,468 | +442 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,156 | 722 | +434 | 0.29 | 0.18 | 0.00 | sell |
| Qube Research & Technologies Ltd | 2,808 | 3,169 | +361 | 0.07 | 0.06 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 136 | 494 | +358 | 0.06 | 0.23 | +0.17 | buy |
| Investment Management Corp of Ontario | 358 | 713 | +355 | 0.10 | 0.17 | +0.07 | buy |
| PGGM Investments | 1,855 | 2,207 | +352 | 0.19 | 0.23 | +0.04 | buy |
| Empowered Funds, LLC | 1,373 | 1,041 | +332 | 0.31 | 0.19 | -0.12 | sell |
| 3Chopt Investment Partners, LLC | 236 | 565 | +329 | 0.75 | 1.99 | +1.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,840 | 2,163 | +323 | 0.04 | 0.04 | +0.00 | buy |
| MARKEL GROUP INC. | 10,519 | 10,824 | +305 | 0.80 | 0.78 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,450 | 8,162 | +288 | 0.07 | 0.06 | 0.00 | sell |
| FIL Ltd | 16,394 | 16,681 | +287 | 0.12 | 0.12 | +0.00 | buy |
| Genus Capital Management Inc. | 160 | 367 | +207 | 0.15 | 0.34 | +0.19 | buy |
| Czech National Bank | 360 | 561 | +201 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,196 | 5,004 | +192 | 0.05 | 0.05 | -0.00 | sell |
| Rafferty Asset Management, LLC | 2,007 | 2,198 | +191 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,718 | 2,907 | +189 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,769 | 1,624 | +145 | 0.05 | 0.04 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,281 | 1,422 | +141 | 1.49 | 1.48 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 532 | 656 | +124 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,738 | 6,853 | +115 | 0.05 | 0.05 | 0.00 | buy |
| WESTPAC BANKING CORP | 250 | 354 | +104 | 0.11 | 0.16 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,934 | 2,037 | +103 | 0.50 | 0.48 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,055 | 1,158 | +103 | 0.08 | 0.09 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 354 | 260 | +94 | 0.02 | 0.01 | 0.00 | sell |
| MAI Capital Management | 1,701 | 1,607 | +94 | 0.16 | 0.14 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,405 | 5,311 | +94 | 0.04 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,354 | 5,441 | +87 | 0.02 | 0.02 | 0.00 | buy |
| Braun-Bostich & Associates Inc. | 204 | 289 | +85 | 2.77 | 3.22 | +0.44 | buy |
| Chevy Chase Trust Holdings, LLC | 1,765 | 1,847 | +82 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 25,711 | 25,781 | +70 | 0.05 | 0.05 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 1,520 | 1,590 | +70 | 0.09 | 0.09 | +0.00 | buy |
| Banco Santander, S.A. | 459 | 529 | +70 | 0.04 | 0.04 | +0.01 | buy |
| Giverny Capital Inc. | 12,610 | 12,674 | +64 | 4.21 | 4.10 | -0.11 | buy |
| Tredje AP-fonden | 355 | 417 | +62 | 0.03 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,232 | 2,288 | +56 | 0.65 | 0.67 | +0.02 | buy |
| Capital Research Global Investors | 106,069 | 106,122 | +53 | 0.18 | 0.17 | -0.01 | buy |
| CI INVESTMENTS INC. | 10 | 62 | +52 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL PLC | 953 | 1,003 | +50 | 0.07 | 0.07 | -0.00 | buy |
| CenterBook Partners LP | 120 | 168 | +48 | 0.10 | 0.12 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 266 | 311 | +45 | 0.14 | 0.17 | +0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 107 | 151 | +44 | 0.05 | 0.06 | +0.02 | buy |
| Capital World Investors | 70,020 | 70,055 | +35 | 0.09 | 0.08 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 640 | 674 | +34 | 0.04 | 0.04 | 0.00 | buy |
| V-Square Quantitative Management LLC | 20 | 54 | +34 | 0.09 | 0.14 | +0.05 | buy |
| AVIVA PLC | 1,233 | 1,264 | +31 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 728 | 758 | +30 | 0.10 | 0.09 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 7 | 37 | +30 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 42 | 71 | +29 | 0.00 | 0.00 | 0.00 | buy |
| USS Investment Management Ltd | 761 | 789 | +28 | 0.06 | 0.05 | -0.01 | buy |
| WINTON GROUP Ltd | 178 | 205 | +27 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 479 | 504 | +25 | 0.03 | 0.03 | 0.00 | buy |
| Kentucky Retirement Systems | 245 | 269 | +24 | 0.05 | 0.06 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 61 | 85 | +24 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 794 | 816 | +22 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 145 | 165 | +20 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 596 | 616 | +20 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,465 | 2,447 | +18 | 0.03 | 0.04 | 0.00 | sell |
| IEQ CAPITAL, LLC | 86 | 104 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 152 | 136 | +16 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 80 | 96 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,765 | 1,750 | +15 | 0.09 | 0.08 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 179 | 193 | +14 | 0.01 | 0.01 | +0.00 | buy |
| IMS Capital Management | 247 | 261 | +14 | 0.87 | 0.93 | +0.06 | buy |
| Fortis Capital Management LLC | 205 | 219 | +14 | 0.46 | 0.41 | -0.05 | buy |
| SeaBridge Investment Advisors LLC | 236 | 249 | +13 | 0.49 | 0.49 | -0.00 | buy |
| Balefire, LLC | 13 | 26 | +13 | 0.03 | 0.07 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 123 | 135 | +12 | 0.00 | 0.00 | +0.00 | buy |