| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,704 | 36,999 | +24,295 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 14,438 | +14,438 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 96,332 | 107,606 | +11,274 | 0.20 | 0.18 | -0.02 | buy |
| Corient Private Wealth LLC | 333 | 8,988 | +8,655 | 0.01 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 311,475 | 317,999 | +6,524 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 18,820 | 24,671 | +5,851 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 29,059 | 34,894 | +5,835 | 0.05 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,354 | +5,354 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 4,992 | 9,131 | +4,139 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,436 | 16,473 | +4,037 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,928 | 9,943 | +4,015 | 0.28 | 0.29 | +0.02 | buy |
| SG Americas Securities, LLC | 58 | 3,545 | +3,487 | 0.00 | 0.13 | +0.12 | buy |
| Invesco Ltd. | 35,281 | 38,549 | +3,268 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,366 | 19,564 | +3,198 | 0.22 | 0.21 | -0.01 | buy |
| Qube Research & Technologies Ltd | 3,678 | 6,620 | +2,942 | 0.07 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 74 | 2,811 | +2,737 | 0.01 | 0.19 | +0.18 | buy |
| UBS Group AG | 8,730 | 11,153 | +2,423 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,382 | +2,382 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,332 | 6,574 | +2,242 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,374 | 12,498 | +2,124 | 0.09 | 0.08 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 35,523 | 37,550 | +2,027 | 0.22 | 0.19 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,188 | 29,989 | +1,801 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 11,088 | 12,838 | +1,750 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 177 | 1,914 | +1,737 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 1,706 | +1,706 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,631 | +1,631 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 392 | 2,008 | +1,616 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 50,239 | 51,844 | +1,605 | 0.58 | 0.52 | -0.07 | buy |
| Brandywine Global Investment Management, LLC | 2,511 | 4,079 | +1,568 | 0.16 | 0.24 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,989 | 53,538 | +1,549 | 0.28 | 0.24 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,207 | 3,596 | +1,389 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 143,010 | 144,287 | +1,277 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 28,125 | 29,281 | +1,156 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 341,313 | 342,460 | +1,147 | 0.06 | 0.05 | -0.01 | buy |
| Bridgewater Associates, LP | 482 | 1,517 | +1,035 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 802 | 1,833 | +1,031 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,559 | 6,461 | +902 | 0.05 | 0.04 | -0.01 | buy |
| Achmea Investment Management B.V. | 1,180 | 1,977 | +797 | 0.19 | 0.27 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 782 | +782 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 1,627 | 2,366 | +739 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,731 | 8,464 | +733 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 691 | +691 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 687 | +687 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15 | 675 | +660 | 0.01 | 0.29 | +0.28 | buy |
| Walleye Capital LLC | 743 | 1,387 | +644 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,296 | 20,940 | +644 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,573 | 2,165 | +592 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 1,412 | 1,991 | +579 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,046 | 11,595 | +549 | 0.39 | 0.34 | -0.06 | buy |
| TORONTO DOMINION BANK | 1,103 | 1,638 | +535 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,966 | 4,494 | +528 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 525 | +525 | 0.00 | 0.43 | +0.43 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 73 | 572 | +499 | 0.01 | 0.05 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 473 | 923 | +450 | 0.20 | 0.33 | +0.13 | buy |
| FEDERATED HERMES, INC. | 3,147 | 3,585 | +438 | 0.07 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 21 | 422 | +401 | 0.01 | 0.29 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 391 | +391 | 0.00 | 0.25 | +0.25 | buy |
| Voleon Capital Management LP | 0 | 378 | +378 | 0.00 | 0.23 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,283 | 15,612 | +329 | 0.30 | 0.27 | -0.03 | buy |
| Crestline Management, LP | 0 | 324 | +324 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,670 | 2,993 | +323 | 0.06 | 0.06 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 317 | +317 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 694 | 1,006 | +312 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 392 | 702 | +310 | 0.17 | 0.24 | +0.08 | buy |
| AXS Investments LLC | 0 | 310 | +310 | 0.00 | 0.71 | +0.71 | buy |
| Distillate Capital Partners LLC | 1,795 | 2,100 | +305 | 0.88 | 0.84 | -0.04 | buy |
| Freemont Management S.A. | 0 | 300 | +300 | 0.00 | 1.20 | +1.20 | buy |
| Ensign Peak Advisors, Inc | 1,131 | 1,421 | +290 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186 | 468 | +282 | 0.04 | 0.09 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,514 | 2,791 | +277 | 0.17 | 0.16 | -0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 430 | 700 | +270 | 1.63 | 2.14 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 143 | 396 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 13,307 | 13,558 | +251 | 4.96 | 4.05 | -0.91 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130 | 378 | +248 | 0.01 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 241 | +241 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 147 | 386 | +239 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 383 | 621 | +238 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 208 | +208 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 1,478 | 1,669 | +191 | 0.15 | 0.13 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 181 | +181 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 560 | 738 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 0 | 170 | +170 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 366 | 521 | +155 | 0.07 | 0.07 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 151 | +151 | 0.00 | 0.64 | +0.64 | buy |
| Quantitative Investment Management, LLC | 0 | 142 | +142 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,716 | 4,858 | +142 | 0.05 | 0.04 | -0.01 | buy |
| Kestra Advisory Services, LLC | 229 | 368 | +139 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 995 | 1,129 | +134 | 0.05 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 796 | 909 | +113 | 0.03 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 11,704 | 11,814 | +110 | 1.03 | 0.85 | -0.18 | buy |
| Creative Planning | 890 | 990 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 99 | +99 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 197 | 295 | +98 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 90 | +90 | 0.00 | 0.03 | +0.03 | buy |
| PYA Waltman Capital, LLC | 435 | 523 | +88 | 1.39 | 1.38 | -0.02 | buy |
| ALLSTATE CORP | 0 | 87 | +87 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,175 | 2,256 | +81 | 0.24 | 0.21 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,176 | 3,257 | +81 | 0.54 | 0.28 | -0.26 | buy |