| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 96,332 | 107,606 | +11,274 | 0.20 | 0.18 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,757 | 73,812 | +4,945 | 0.07 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,928 | 9,943 | +4,015 | 0.28 | 0.30 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,366 | 19,564 | +3,198 | 0.23 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 3,678 | 6,620 | +2,942 | 0.07 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,399 | 15,504 | +2,895 | 0.18 | 0.12 | -0.06 | sell |
| 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 |
| AVIVA PLC | 177 | 1,914 | +1,737 | 0.00 | 0.04 | +0.04 | 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 | 0.29 | 0.25 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,207 | 3,596 | +1,389 | 0.02 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 482 | 1,517 | +1,035 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,559 | 6,461 | +902 | 0.06 | 0.04 | 0.00 | buy |
| Achmea Investment Management B.V. | 1,180 | 1,977 | +797 | 0.19 | 0.27 | +0.08 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,778 | 4,067 | +711 | 0.06 | 0.04 | -0.02 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 15 | 675 | +660 | 0.01 | 0.29 | +0.28 | buy |
| Walleye Capital LLC | 743 | 1,387 | +644 | 0.10 | 0.13 | 0.00 | buy |
| ING GROEP NV | 1,412 | 1,991 | +579 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,966 | 4,494 | +528 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 473 | 923 | +450 | 0.21 | 0.33 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,283 | 15,612 | +329 | 0.30 | 0.27 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 694 | 1,006 | +312 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 952 | 642 | +310 | 0.11 | 0.05 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 3,230 | 2,920 | +310 | 0.03 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 392 | 702 | +310 | 0.17 | 0.24 | +0.08 | buy |
| Distillate Capital Partners LLC | 1,795 | 2,100 | +305 | 0.88 | 0.84 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186 | 468 | +282 | 0.04 | 0.09 | +0.05 | buy |
| State of Alaska, Department of Revenue | 1,104 | 824 | +280 | 0.12 | 0.08 | 0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 430 | 700 | +270 | 1.63 | 2.14 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 1,898 | 1,641 | +257 | 0.03 | 0.02 | 0.00 | sell |
| Giverny Capital Inc. | 13,307 | 13,558 | +251 | 4.96 | 4.05 | -0.91 | 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 |
| CANADA LIFE ASSURANCE Co | 4,390 | 4,167 | +223 | 0.08 | 0.06 | -0.02 | sell |
| Gotham Asset Management, LLC | 1,478 | 1,669 | +191 | 0.15 | 0.13 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 995 | 1,129 | +134 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,359 | 6,232 | +127 | 0.06 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 506 | 388 | +118 | 0.06 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 299 | 186 | +113 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,238 | 1,129 | +109 | 0.05 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 1,352 | 1,264 | +88 | 0.21 | 0.16 | -0.06 | sell |
| PYA Waltman Capital, LLC | 435 | 523 | +88 | 1.39 | 1.38 | -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 |
| TODD ASSET MANAGEMENT LLC | 4,846 | 4,922 | +76 | 1.11 | 0.96 | -0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 392 | 460 | +68 | 0.07 | 0.07 | +0.00 | buy |
| OSSIAM | 20 | 87 | +67 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 285 | 219 | +66 | 0.26 | 0.25 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 522 | 588 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Venator Management LLC | 2,396 | 2,459 | +63 | 6.81 | 5.79 | -1.01 | buy |
| CIBC WORLD MARKETS CORP | 438 | 497 | +59 | 0.03 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 263 | 321 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Karani Asset Management LLC | 307 | 364 | +57 | 2.64 | 2.78 | +0.14 | buy |
| Vise Technologies, Inc. | 53 | 109 | +56 | 0.07 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 315 | 370 | +55 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,100 | 1,050 | +50 | 0.08 | 0.06 | -0.01 | sell |
| Machina Capital S.A.S. | 25 | 71 | +46 | 0.10 | 0.24 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26 | 67 | +41 | 0.03 | 0.08 | +0.05 | buy |
| MAI Capital Management | 540 | 576 | +36 | 0.05 | 0.04 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142 | 178 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,365 | 2,399 | +34 | 0.65 | 0.53 | -0.12 | buy |
| Paralel Advisors LLC | 281 | 313 | +32 | 0.12 | 0.11 | -0.01 | buy |
| BRIGHTON JONES LLC | 45 | 76 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 631 | 661 | +30 | 0.06 | 0.05 | -0.01 | buy |
| Plato Investment Management Ltd | 220 | 248 | +28 | 0.17 | 0.15 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,297 | 1,324 | +27 | 0.05 | 0.04 | 0.00 | buy |
| Corebridge Financial, Inc. | 781 | 756 | +25 | 0.04 | 0.04 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 103 | 128 | +25 | 0.47 | 0.43 | -0.05 | buy |
| Capital World Investors | 40,332 | 40,355 | +23 | 0.06 | 0.05 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 27 | 49 | +22 | 0.04 | 0.16 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 241 | 262 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 192 | 212 | +20 | 0.03 | 0.02 | 0.00 | buy |
| Townsend & Associates, Inc | 408 | 428 | +20 | 0.39 | 0.37 | -0.03 | buy |
| BENNETT SELBY INVESTMENTS LP | 61 | 81 | +20 | 0.25 | 0.26 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 1,220 | 1,240 | +20 | 0.08 | 0.07 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 670 | 651 | +19 | 0.04 | 0.03 | -0.01 | sell |
| Quantum Capital Management, LLC / NJ | 6,554 | 6,572 | +18 | 6.67 | 5.76 | -0.90 | buy |
| CIBC Asset Management Inc | 465 | 482 | +17 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 60 | 75 | +15 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 61 | 46 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 1,228 | 1,243 | +15 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 536 | 549 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 92 | 105 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 654 | 642 | +12 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 1,254 | 1,266 | +12 | 0.05 | 0.04 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 71 | 82 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 557 | 567 | +10 | 0.52 | 0.46 | -0.06 | buy |
| Aristides Capital LLC | 76 | 86 | +10 | 0.23 | 0.14 | -0.09 | buy |
| Norinchukin Bank, The | 129 | 139 | +10 | 0.03 | 0.02 | -0.01 | buy |
| FORSTA AP-FONDEN | 590 | 600 | +10 | 0.04 | 0.03 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 49 | 58 | +9 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 697 | 706 | +9 | 0.16 | 0.10 | -0.06 | buy |
| SeaBridge Investment Advisors LLC | 260 | 269 | +9 | 0.62 | 0.46 | -0.16 | buy |