| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 42,713 | +42,713 | 0.00 | 0.03 | +0.03 | buy |
| Newport Capital Group, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,685 | 24,289 | +9,604 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 19,215 | 28,730 | +9,515 | 0.12 | 0.14 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,604 | 12,693 | +9,089 | 0.03 | 0.11 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 9,002 | +9,002 | 0.00 | 0.67 | +0.67 | buy |
| Assenagon Asset Management S.A. | 7,487 | 15,318 | +7,831 | 0.09 | 0.17 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 6,203 | +6,203 | 0.00 | 0.04 | +0.04 | buy |
| Junto Capital Management LP | 0 | 5,151 | +5,151 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,080 | 4,860 | +3,780 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 550 | 4,232 | +3,682 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 3,625 | +3,625 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 938 | 4,394 | +3,456 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 396 | 3,791 | +3,395 | 0.01 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,481 | 24,783 | +3,302 | 0.31 | 0.31 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,137 | 16,908 | +2,771 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 2,625 | +2,625 | 0.00 | 0.81 | +0.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,142 | 8,601 | +2,459 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,409 | 8,712 | +2,303 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,667 | 3,826 | +2,159 | 0.02 | 0.04 | +0.02 | buy |
| MARSHFIELD ASSOCIATES | 25,042 | 26,855 | +1,813 | 3.48 | 3.43 | -0.05 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 1,592 | +1,592 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 735 | 2,223 | +1,488 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,081 | 8,530 | +1,449 | 0.15 | 0.07 | -0.08 | buy |
| NATIXIS | 1,227 | 2,551 | +1,324 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 5,252 | 6,510 | +1,258 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 12,525 | 13,696 | +1,171 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,420 | 38,566 | +1,146 | 0.06 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 236 | 1,317 | +1,081 | 0.10 | 0.25 | +0.15 | buy |
| Focus Partners Wealth | 883 | 1,880 | +997 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 28 | 857 | +829 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 30,474 | 31,289 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 811 | +811 | 0.00 | 0.05 | +0.05 | buy |
| OSSIAM | 81 | 859 | +778 | 0.01 | 0.13 | +0.12 | buy |
| AustralianSuper Pty Ltd | 0 | 663 | +663 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 1,740 | 2,395 | +655 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 106 | 751 | +645 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,009 | 1,647 | +638 | 0.05 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,956 | 6,576 | +620 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,245 | 22,843 | +598 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 40 | 599 | +559 | 0.02 | 0.24 | +0.22 | buy |
| Capital Research Global Investors | 133,003 | 133,554 | +551 | 0.20 | 0.18 | -0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 547 | +547 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,370 | 6,917 | +547 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 222 | 767 | +545 | 0.05 | 0.19 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,928 | 5,461 | +533 | 0.16 | 0.14 | -0.02 | buy |
| AIA Group Ltd | 0 | 530 | +530 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 220 | 670 | +450 | 0.13 | 0.27 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,019 | 1,461 | +442 | 0.01 | 0.02 | +0.00 | 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 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 654 | 1,045 | +391 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,661 | 10,028 | +367 | 0.20 | 0.11 | -0.09 | buy |
| 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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25 | 350 | +325 | 0.00 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,473 | 7,784 | +311 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 413 | 714 | +301 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 71 | 367 | +296 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,804 | 2,099 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 905 | 1,190 | +285 | 0.06 | 0.05 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 132 | 411 | +279 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,597 | 4,867 | +270 | 0.12 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,635 | 5,896 | +261 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 424 | 679 | +255 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 250 | +250 | 0.00 | 2.91 | +2.91 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 234 | +234 | 0.00 | 0.47 | +0.47 | buy |
| Illinois Municipal Retirement Fund | 2,465 | 2,692 | +227 | 0.25 | 0.25 | -0.01 | buy |
| Banco Santander, S.A. | 0 | 220 | +220 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 475 | 664 | +189 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 186 | +186 | 0.00 | 0.07 | +0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 179 | +179 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 543 | 708 | +165 | 0.03 | 0.03 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 159 | +159 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 366 | 518 | +152 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 839 | 990 | +151 | 0.11 | 0.13 | +0.02 | buy |
| Brevan Howard Capital Management LP | 477 | 618 | +141 | 0.05 | 0.09 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 139 | +139 | 0.00 | 0.08 | +0.08 | buy |
| Westerkirk Capital Inc. | 257 | 395 | +138 | 0.24 | 0.28 | +0.04 | buy |
| Corient Private Wealth LLC | 8,980 | 9,116 | +136 | 0.11 | 0.09 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 130 | +130 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259 | 387 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 40,576 | 40,703 | +127 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,312 | 2,437 | +125 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 162 | 279 | +117 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 108 | +108 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,304 | 12,410 | +106 | 0.19 | 0.16 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,010 | 4,114 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 172 | 275 | +103 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 405 | 500 | +95 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,873 | 1,965 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,810 | 1,901 | +91 | 0.43 | 0.39 | -0.03 | buy |
| Squarepoint Ops LLC | 77 | 168 | +91 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 2,145 | 2,235 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 46 | 133 | +87 | 0.00 | 0.01 | +0.00 | buy |