| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 19,215 | 28,730 | +9,515 | 0.19 | 0.20 | +0.02 | buy |
| VANGUARD GROUP INC | 332,895 | 324,522 | +8,373 | 0.04 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 938 | 4,394 | +3,456 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,481 | 24,783 | +3,302 | 0.31 | 0.31 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,563 | 6,682 | +1,881 | 0.06 | 0.03 | 0.00 | sell |
| MARSHFIELD ASSOCIATES | 25,042 | 26,855 | +1,813 | 3.48 | 3.43 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 735 | 2,223 | +1,488 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,307 | 59,036 | +1,271 | 0.25 | 0.23 | 0.00 | sell |
| CITIGROUP INC | 5,252 | 6,510 | +1,258 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 81 | 859 | +778 | 0.01 | 0.13 | +0.12 | buy |
| Empowered Funds, LLC | 106 | 751 | +645 | 0.01 | 0.09 | +0.08 | buy |
| Capital Research Global Investors | 133,003 | 133,554 | +551 | 0.20 | 0.18 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,370 | 6,917 | +547 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,928 | 5,461 | +533 | 0.16 | 0.14 | -0.02 | buy |
| Entropy Technologies, LP | 220 | 670 | +450 | 0.13 | 0.27 | +0.13 | buy |
| AMIRAL GESTION | 1,978 | 2,397 | +419 | 5.77 | 6.43 | +0.65 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,198 | 1,606 | +408 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,928 | 3,529 | +399 | 0.05 | 0.05 | -0.00 | sell |
| Voleon Capital Management LP | 64 | 416 | +352 | 0.01 | 0.07 | +0.05 | buy |
| Machina Capital S.A.S. | 59 | 396 | +337 | 0.08 | 0.55 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 7,473 | 7,784 | +311 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 71 | 367 | +296 | 0.00 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,597 | 4,867 | +270 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,528 | 75,268 | +260 | 0.04 | 0.04 | 0.00 | sell |
| CIBC Asset Management Inc | 424 | 679 | +255 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,079 | 3,825 | +254 | 0.03 | 0.03 | -0.01 | sell |
| MAI Capital Management | 543 | 708 | +165 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 700 | 544 | +156 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 839 | 990 | +151 | 0.11 | 0.13 | +0.02 | buy |
| Westerkirk Capital Inc. | 257 | 395 | +138 | 0.24 | 0.28 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,069 | 1,932 | +137 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 40,576 | 40,703 | +127 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,922 | 8,806 | +116 | 0.06 | 0.05 | -0.01 | sell |
| Roundview Capital LLC | 625 | 741 | +116 | 0.32 | 0.33 | +0.01 | buy |
| iA Global Asset Management Inc. | 86 | 200 | +114 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 4,833 | 4,945 | +112 | 0.27 | 0.24 | -0.02 | buy |
| MARKEL GROUP INC. | 11,897 | 12,007 | +110 | 0.78 | 0.70 | -0.08 | buy |
| MACQUARIE GROUP LTD | 490 | 600 | +110 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 172 | 275 | +103 | 0.04 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,810 | 1,901 | +91 | 0.43 | 0.39 | -0.03 | buy |
| AVIVA PLC | 2,145 | 2,235 | +90 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 399 | 484 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 20 | 96 | +76 | 0.01 | 0.05 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 1,557 | 1,631 | +74 | 0.07 | 0.07 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 305 | 376 | +71 | 0.09 | 0.13 | +0.03 | buy |
| ALLSTATE CORP | 102 | 171 | +69 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 55 | 116 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 288 | 348 | +60 | 0.04 | 0.03 | -0.00 | buy |
| Fieldview Capital Management, LLC | 35 | 93 | +58 | 0.05 | 0.12 | +0.07 | buy |
| LBP AM SA | 121 | 172 | +51 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,050 | 1,100 | +50 | 0.06 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 82 | 132 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,270 | 2,317 | +47 | 0.18 | 0.16 | -0.02 | buy |
| Applied Finance Capital Management, LLC | 59 | 105 | +46 | 0.03 | 0.05 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,490 | 17,536 | +46 | 1.25 | 1.10 | -0.16 | buy |
| Berkeley, Inc | 1,880 | 1,919 | +39 | 4.86 | 4.45 | -0.41 | buy |
| ProShare Advisors LLC | 484 | 521 | +37 | 0.01 | 0.01 | 0.00 | buy |
| Giverny Capital Inc. | 14,075 | 14,112 | +37 | 3.83 | 3.43 | -0.40 | buy |
| CERTUITY, LLC | 105 | 139 | +34 | 0.06 | 0.06 | +0.01 | buy |
| Elgethun Capital Management | 606 | 640 | +34 | 0.89 | 0.81 | -0.09 | buy |
| Townsend & Associates, Inc | 440 | 472 | +32 | 0.32 | 0.32 | +0.00 | buy |
| Venator Management LLC | 2,893 | 2,924 | +31 | 5.54 | 4.81 | -0.73 | buy |
| Delta Global Management LP | 300 | 331 | +31 | 0.18 | 0.18 | -0.00 | buy |
| State of Alaska, Department of Revenue | 789 | 759 | +30 | 0.07 | 0.06 | 0.00 | sell |
| BLI - Banque de Luxembourg Investments | 330 | 360 | +30 | 0.08 | 0.08 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 689 | 660 | +29 | 0.03 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 388 | 416 | +28 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 44 | 69 | +25 | 0.01 | 0.02 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 153 | 176 | +23 | 0.41 | 0.41 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,321 | 8,343 | +22 | 0.10 | 0.09 | -0.01 | buy |
| Wealthfront Advisers LLC | 273 | 253 | +20 | 0.01 | 0.00 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 180 | 200 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 731 | 749 | +18 | 0.04 | 0.04 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 337 | 320 | +17 | 0.03 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 176 | 193 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 93 | 110 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 487 | 503 | +16 | 0.61 | 0.55 | -0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 1,120 | 1,135 | +15 | 0.06 | 0.05 | -0.01 | buy |
| IFG Advisory, LLC | 347 | 361 | +14 | 0.13 | 0.11 | -0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 35 | 45 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 196 | 206 | +10 | 0.23 | 0.27 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 198 | 207 | +9 | 0.03 | 0.03 | -0.01 | buy |
| Lakewood Asset Management LLC | 545 | 554 | +9 | 2.65 | 2.37 | -0.27 | buy |
| Bank Pictet & Cie (Europe) AG | 51 | 60 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 154 | 163 | +9 | 0.02 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 639 | 648 | +9 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 100 | 108 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 38 | 45 | +7 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 85 | 92 | +7 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 565 | 572 | +7 | 0.47 | 0.42 | -0.05 | buy |
| GREENLEAF TRUST | 66 | 73 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 59 | 66 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Kathmere Capital Management, LLC | 37 | 43 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 318 | 324 | +6 | 1.42 | 1.23 | -0.20 | buy |
| 1832 Asset Management L.P. | 126 | 132 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 46 | 41 | +5 | 0.01 | 0.01 | 0.00 | sell |
| Farringdon Capital, Ltd. | 33 | 38 | +5 | 0.07 | 0.07 | +0.00 | buy |
| Salvus Wealth Management, LLC | 330 | 335 | +5 | 1.48 | 1.37 | -0.12 | buy |
| Moors & Cabot, Inc. | 60 | 65 | +5 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 123 | 128 | +5 | 47.08 | 0.04 | -47.04 | buy |