| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,509,833 | 3,210,781 | +700,948 | 0.34 | 0.45 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 715,794 | 395,941 | +319,853 | 0.48 | 0.28 | -0.20 | sell |
| CIBC Private Wealth Group LLC | 227,551 | 1,715 | +225,836 | 0.05 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,088,267 | 1,156,595 | +68,328 | 0.16 | 0.17 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 69,842 | 119,598 | +49,756 | 0.10 | 0.18 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,600 | 119,400 | +37,200 | 0.03 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 719,961 | 691,808 | +28,153 | 1.16 | 0.93 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 862,314 | 884,532 | +22,218 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,014 | 22,414 | +20,400 | 0.01 | 0.10 | 0.00 | buy |
| Artemis Investment Management LLP | 137,862 | 158,083 | +20,221 | 0.20 | 0.22 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 13,038 | 27,134 | +14,096 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,131 | 160,483 | +6,352 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,985 | 47,037 | +6,052 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,834 | 108,587 | +5,247 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,468 | 50,461 | +5,007 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 9,380 | 13,590 | +4,210 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,493 | 7,385 | +4,108 | 0.12 | 0.11 | -0.01 | sell |
| Edgestream Partners, L.P. | 7,731 | 3,720 | +4,011 | 0.10 | 0.04 | -0.06 | sell |
| Retirement Systems of Alabama | 12,148 | 9,341 | +2,807 | 0.01 | 0.01 | -0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 7,845 | 5,465 | +2,380 | 0.10 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,568 | 21,430 | +2,138 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,276 | 36,598 | +1,678 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 17,157 | 15,652 | +1,505 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,875 | 11,252 | +1,377 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,667 | 119,713 | +954 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 4,523 | 3,601 | +922 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 125,202 | 124,391 | +811 | 0.06 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 105,524 | 106,334 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,243 | 10,566 | +677 | 0.09 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 17,726 | 18,326 | +600 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 84,247 | 83,720 | +527 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 1,469 | 1,829 | +360 | 0.09 | 0.11 | 0.00 | buy |
| Cullen Capital Management, LLC | 14,345 | 14,071 | +274 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,345 | 3,245 | +100 | 0.01 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 842 | 755 | +87 | 0.00 | 0.00 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,243 | 16,188 | +55 | 0.06 | 0.06 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,010 | 1,055 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Trinity Street Asset Management LLP | 111,890 | 111,913 | +23 | 1.46 | 1.53 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,766 | 4,750 | +16 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 11,535 | 11,296 | -239 | 0.01 | 0.01 | +0.00 | sell |
| Meritage Group LP | 2,138 | 1,892 | -246 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 26,038 | 23,882 | -2,156 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 31,599 | 25,220 | -6,379 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,005,819 | 2,420,009 | -585,810 | 0.05 | 0.04 | -0.01 | sell |