| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,376,143 | 2,696,942 | +1,320,799 | 0.17 | 0.32 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 322,460 | 116,106 | +206,354 | 0.15 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,122,101 | 953,471 | +168,630 | 0.06 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 397,335 | 551,661 | +154,326 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 228,617 | 380,267 | +151,650 | 0.02 | 0.03 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 194,817 | 78,788 | +116,029 | 0.06 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 91,284 | 184,604 | +93,320 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,457 | 1,757,654 | +75,197 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 175,867 | 215,783 | +39,916 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,638 | 79,160 | +26,478 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 119,678 | 135,028 | +15,350 | 0.45 | 0.44 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,900 | 5,800 | +15,100 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,300 | 20,800 | +11,500 | 0.03 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,253,694 | 2,242,478 | +11,216 | 1.02 | 0.94 | -0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 580,189 | 591,085 | +10,896 | 1.24 | 1.16 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,540 | 71,842 | +8,698 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,135 | 93,985 | +7,150 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 79,668 | 73,774 | +5,894 | 0.08 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,016 | 48,727 | +5,289 | 0.02 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 7,155 | 2,262 | +4,893 | 0.03 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,581 | 126,018 | +4,563 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,048 | 48,230 | +3,182 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 40,964 | 43,959 | +2,995 | 0.03 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,798 | 26,531 | +2,733 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 130,683 | 128,579 | +2,104 | 0.04 | 0.04 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,695 | 87,850 | +1,845 | 0.07 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,201 | 44,464 | +1,737 | 0.05 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 43,622 | 42,221 | +1,401 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,769 | 2,919 | +1,150 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 46,875 | 47,905 | +1,030 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,983 | 4,188 | +795 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 20,674 | 21,388 | +714 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,499 | 3,079 | +420 | 0.02 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,519 | 25,918 | +399 | 0.29 | 0.26 | 0.00 | buy |
| RHUMBLINE ADVISERS | 328,011 | 327,647 | +364 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 7,493 | 7,228 | +265 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,098 | 8,888 | +210 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,024 | 4,915 | +109 | 0.02 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 3,494 | 3,409 | +85 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,385 | 28,449 | +64 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,729 | 8,680 | +49 | 0.03 | 0.03 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 282 | 247 | +35 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,501 | 7,532 | +31 | 0.01 | 0.01 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 6,078 | 6,098 | +20 | 0.07 | 0.06 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | 43 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,663 | 35,116 | -547 | 0.12 | 0.10 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,293 | 24,593 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,371 | 270,831 | -6,540 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 596,648 | 475,638 | -121,010 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,390,353 | 1,074,064 | -316,289 | 0.13 | 0.09 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,683,769 | 2,046,315 | -637,454 | 0.03 | 0.02 | -0.01 | sell |