| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 12,340 | 3,678 | +8,662 | 0.18 | 0.07 | 0.00 | sell |
| 1832 Asset Management L.P. | 476 | 5,628 | +5,152 | 0.01 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 7,860 | 3,024 | +4,836 | 0.08 | 0.07 | -0.02 | sell |
| Allianz Asset Management GmbH | 7,931 | 11,971 | +4,040 | 0.10 | 0.19 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,949 | 10,690 | +3,741 | 0.14 | 0.26 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,675 | 10,374 | +3,699 | 0.04 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,229 | 16,366 | +3,137 | 0.16 | 0.23 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,223 | 694 | +2,529 | 0.10 | 0.03 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 22,680 | 24,863 | +2,183 | 0.79 | 1.09 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,731 | 18,399 | +1,332 | 0.17 | 0.18 | +0.02 | sell |
| Smead Capital Management, Inc. | 34,995 | 36,218 | +1,223 | 4.15 | 5.07 | +0.92 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,718 | 5,928 | +1,210 | 0.21 | 0.28 | +0.07 | buy |
| BESSEMER GROUP INC | 370 | 1,303 | +933 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,255 | 4,332 | +923 | 0.04 | 0.04 | +0.00 | sell |
| Korea Investment CORP | 1,840 | 2,756 | +916 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,544 | 78,757 | +787 | 0.06 | 0.07 | 0.00 | sell |
| LBP AM SA | 148 | 881 | +733 | 0.05 | 0.13 | +0.08 | buy |
| Woodline Partners LP | 521 | 1,192 | +671 | 0.04 | 0.10 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 1,841 | 2,511 | +670 | 0.10 | 0.16 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,339 | 3,966 | +627 | 0.02 | 0.02 | +0.01 | buy |
| Berkeley, Inc | 559 | 1,152 | +593 | 2.64 | 3.29 | +0.65 | buy |
| iA Global Asset Management Inc. | 37 | 588 | +551 | 0.01 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 949 | 1,478 | +529 | 0.09 | 0.15 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,712 | 3,176 | +464 | 0.34 | 0.54 | +0.20 | buy |
| STEPHENS INC /AR/ | 1,432 | 1,849 | +417 | 0.17 | 0.26 | +0.09 | buy |
| RHUMBLINE ADVISERS | 6,721 | 6,359 | +362 | 0.05 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,858 | 2,207 | +349 | 0.01 | 0.02 | 0.00 | buy |
| Boston Partners | 49,901 | 50,239 | +338 | 0.47 | 0.58 | +0.11 | buy |
| State of Alaska, Department of Revenue | 1,404 | 1,104 | +300 | 0.12 | 0.12 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 754 | 1,054 | +300 | 0.06 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,265 | 51,989 | +276 | 0.25 | 0.29 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 114 | 388 | +274 | 0.01 | 0.03 | +0.03 | buy |
| Longbow Finance SA | 56 | 323 | +267 | 0.04 | 0.34 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,543 | 1,297 | +246 | 0.04 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,428 | 1,238 | +190 | 0.04 | 0.05 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 175 | 362 | +187 | 0.01 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 570 | 757 | +187 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 245 | 428 | +183 | 0.09 | 0.18 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 741 | 559 | +182 | 0.36 | 0.43 | 0.00 | sell |
| MARKEL GROUP INC. | 11,529 | 11,704 | +175 | 0.86 | 1.03 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 842 | 995 | +153 | 0.03 | 0.05 | +0.02 | buy |
| MAI Capital Management | 690 | 540 | +150 | 0.05 | 0.05 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,227 | 2,365 | +138 | 0.50 | 0.65 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,912 | 4,778 | +134 | 0.05 | 0.06 | +0.01 | sell |
| Giverny Capital Inc. | 13,179 | 13,307 | +128 | 4.23 | 4.96 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 3,103 | 3,230 | +127 | 0.03 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 1,474 | 1,352 | +122 | 0.20 | 0.21 | +0.02 | sell |
| Blueshift Asset Management, LLC | 75 | 192 | +117 | 0.19 | 0.47 | +0.28 | buy |
| FIL Ltd | 15,925 | 16,033 | +108 | 0.12 | 0.14 | +0.02 | buy |
| Entropy Technologies, LP | 282 | 382 | +100 | 0.23 | 0.39 | +0.16 | buy |
| Miller Investment Management, LP | 1,534 | 1,621 | +87 | 1.39 | 1.66 | +0.27 | buy |
| SHELL ASSET MANAGEMENT CO | 389 | 473 | +84 | 0.14 | 0.21 | 0.00 | buy |
| Investment Management Corp of Ontario | 755 | 835 | +80 | 0.16 | 0.18 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,637 | 5,559 | +78 | 0.05 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,964 | 1,898 | +66 | 0.02 | 0.03 | 0.00 | sell |
| Mariner, LLC | 1,163 | 1,228 | +65 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,160 | 1,100 | +60 | 0.07 | 0.08 | +0.01 | sell |
| FORSTA AP-FONDEN | 530 | 590 | +60 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,334 | 4,390 | +56 | 0.06 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 96,277 | 96,332 | +55 | 0.16 | 0.20 | +0.04 | buy |
| Quantum Capital Management, LLC / NJ | 6,500 | 6,554 | +54 | 5.58 | 6.67 | +1.09 | buy |
| ProShare Advisors LLC | 436 | 383 | +53 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,225 | 1,274 | +49 | 0.04 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 305 | 258 | +47 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 825 | 781 | +44 | 0.04 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 22,042 | 22,083 | +41 | 0.05 | 0.06 | +0.01 | buy |
| Qtron Investments LLC | 61 | 102 | +41 | 0.07 | 0.14 | +0.07 | buy |
| FIRST HAWAIIAN BANK | 187 | 228 | +41 | 0.05 | 0.07 | +0.02 | buy |
| Treasurer of the State of North Carolina | 1,294 | 1,254 | +40 | 0.04 | 0.05 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,164 | 2,199 | +35 | 0.04 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 114 | 147 | +33 | 0.01 | 0.02 | +0.01 | buy |
| Balefire, LLC | 109 | 142 | +33 | 0.29 | 0.47 | +0.18 | buy |
| CIBC Asset Management Inc | 435 | 465 | +30 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 601 | 631 | +30 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 790 | 820 | +30 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 5,441 | 5,471 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Roundview Capital LLC | 548 | 577 | +29 | 0.33 | 0.41 | +0.08 | buy |
| Townsend & Associates, Inc | 382 | 408 | +26 | 0.36 | 0.39 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 1,530 | 1,556 | +26 | 0.11 | 0.12 | +0.01 | buy |
| Summit Global Investments | 917 | 943 | +26 | 0.47 | 0.59 | +0.12 | buy |
| Apollon Wealth Management, LLC | 53 | 30 | +23 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 321 | 299 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 244 | 222 | +22 | 0.03 | 0.03 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 535 | 557 | +22 | 0.43 | 0.52 | +0.09 | buy |
| WESTPAC BANKING CORP | 487 | 508 | +21 | 0.29 | 0.33 | +0.04 | buy |
| Capital World Investors | 40,312 | 40,332 | +20 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 688 | 670 | +18 | 0.04 | 0.04 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 199 | 216 | +17 | 0.03 | 0.04 | 0.00 | buy |
| PYA Waltman Capital, LLC | 418 | 435 | +17 | 1.16 | 1.39 | +0.23 | buy |
| Fortis Capital Management LLC | 607 | 624 | +17 | 0.98 | 1.23 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 522 | 506 | +16 | 0.05 | 0.06 | 0.00 | sell |
| Crew Capital Management, Ltd. | 96 | 112 | +16 | 0.58 | 0.88 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 65 | 50 | +15 | 0.04 | 0.04 | 0.00 | sell |
| US Asset Management LLC | 60 | 75 | +15 | 0.41 | 0.60 | +0.19 | buy |
| Marex Group plc | 683 | 697 | +14 | 0.14 | 0.16 | +0.02 | buy |
| Norinchukin Bank, The | 115 | 129 | +14 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 42 | 56 | +14 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,302 | 1,315 | +13 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 297 | 285 | +12 | 0.31 | 0.26 | 0.00 | sell |
| Evergreen Wealth Management, LLC | 94 | 106 | +12 | 0.47 | 0.62 | +0.15 | buy |