| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 789,482 | 403,334 | +386,148 | 0.18 | 0.12 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 524,300 | 691,741 | +167,441 | 0.11 | 0.17 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,982 | 132,561 | +130,579 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,239,273 | 2,334,018 | +94,745 | 0.29 | 0.37 | +0.08 | buy |
| Shellback Capital, LP | 20,900 | 110,000 | +89,100 | 0.22 | 1.42 | +1.20 | buy |
| TODD ASSET MANAGEMENT LLC | 62,737 | 144,050 | +81,313 | 0.16 | 0.47 | +0.31 | buy |
| Copeland Capital Management, LLC | 169,920 | 226,299 | +56,379 | 0.40 | 0.67 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 219 | 55,997 | +55,778 | 0.00 | 0.17 | +0.17 | buy |
| Kingsview Wealth Management, LLC | 5,211 | 58,451 | +53,240 | 0.02 | 0.26 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 302,527 | 355,673 | +53,146 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 198,239 | 164,868 | +33,371 | 0.05 | 0.05 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,529 | 52,572 | +32,043 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 550,558 | 524,035 | +26,523 | 0.14 | 0.16 | 0.00 | sell |
| Vident Advisory, LLC | 78,792 | 104,400 | +25,608 | 0.27 | 0.39 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,237 | 978,340 | +24,103 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,544 | 63,850 | +16,306 | 0.01 | 0.02 | +0.01 | buy |
| McBroom & Associates, LLC | 34,084 | 46,134 | +12,050 | 2.95 | 4.94 | +1.99 | buy |
| L2 Asset Management, LLC | 241 | 10,924 | +10,683 | 0.28 | 0.66 | +0.38 | buy |
| ALPS ADVISORS INC | 42,820 | 49,817 | +6,997 | 0.04 | 0.06 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,951 | 19,217 | +6,734 | 0.04 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,292 | 234,040 | +6,252 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 181,241 | 175,316 | +5,925 | 0.02 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 104,654 | 110,370 | +5,716 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,578 | 15,129 | +5,551 | 0.02 | 0.03 | +0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,449 | 8,125 | +4,676 | 0.24 | 0.81 | +0.57 | buy |
| Venture Visionary Partners LLC | 25,761 | 29,592 | +3,831 | 0.17 | 0.23 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,388 | 88,160 | +3,228 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 67,629 | 64,436 | +3,193 | 0.01 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,546 | 7,654 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 849 | 3,740 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,648 | 9,827 | +2,821 | 0.03 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 18,720 | 21,043 | +2,323 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 12,817 | 15,111 | +2,294 | 0.06 | 0.08 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,236 | 11,511 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,698 | 8,677 | +1,979 | 0.12 | 0.19 | +0.07 | buy |
| FULTON BANK, N.A. | 16,916 | 18,755 | +1,839 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,910 | 25,172 | +1,738 | 0.01 | 0.01 | 0.00 | sell |
| Achmea Investment Management B.V. | 41,959 | 43,572 | +1,613 | 0.10 | 0.13 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 661 | 2,216 | +1,555 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,595 | 7,072 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,762 | 3,114 | +1,352 | 0.03 | 0.07 | +0.03 | buy |
| Oder Investment Management, LLC | 5,545 | 6,870 | +1,325 | 0.65 | 1.00 | +0.35 | buy |
| Penserra Capital Management LLC | 9,385 | 8,186 | +1,199 | 0.02 | 0.02 | +0.00 | sell |
| StoneX Group Inc. | 6,915 | 7,989 | +1,074 | 0.42 | 0.63 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,945 | 11,919 | +1,026 | 0.01 | 0.01 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 6,900 | 7,800 | +900 | 0.37 | 0.51 | +0.13 | buy |
| Centric Wealth Management | 15,831 | 16,723 | +892 | 0.72 | 0.86 | +0.14 | buy |
| BRIGHTON JONES LLC | 7,394 | 8,282 | +888 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,689 | 13,560 | +871 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 38,739 | 39,526 | +787 | 0.73 | 0.90 | +0.17 | buy |
| Global Retirement Partners, LLC | 1,662 | 876 | +786 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,106 | 1,823 | +717 | 0.00 | 0.00 | 0.00 | buy |
| Byrne Asset Management LLC | 775 | 1,440 | +665 | 0.07 | 0.16 | +0.09 | buy |
| Truvestments Capital LLC | 2,088 | 2,698 | +610 | 0.12 | 0.18 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,199 | 29,607 | +592 | 0.04 | 0.06 | 0.00 | sell |
| CSM Advisors, LLC | 102,092 | 102,666 | +574 | 0.97 | 1.09 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,428 | 18,922 | +494 | 0.13 | 0.16 | +0.03 | buy |
| Fragasso Financial Advisors Inc | 3,171 | 3,634 | +463 | 0.04 | 0.05 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 2,922,460 | 2,922,910 | +450 | 3.06 | 3.72 | +0.66 | buy |
| Larson Financial Group LLC | 792 | 1,199 | +407 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 32,511 | 32,797 | +286 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 4,061 | 4,345 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,254 | 3,528 | +274 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,592 | 4,863 | +271 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 2,852 | 2,676 | +176 | 0.00 | 0.00 | 0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 50 | 190 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,933 | 11,064 | +131 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,217 | 53,087 | +130 | 0.06 | 0.07 | 0.00 | sell |
| Freedom Investment Management, Inc. | 8,835 | 8,949 | +114 | 0.12 | 0.11 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,366 | 6,479 | +113 | 0.15 | 0.18 | +0.02 | buy |
| GeoWealth Management, LLC | 475 | 586 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 3,272 | 3,372 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 28,124 | 28,218 | +94 | 0.05 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,582 | 12,642 | +60 | 0.04 | 0.05 | +0.01 | buy |
| Smithfield Trust Co | 269 | 231 | +38 | 0.00 | 0.00 | 0.00 | sell |
| Centerpoint Advisors, LLC | 101 | 138 | +37 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,894 | 6,929 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,286 | 2,308 | +22 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,404 | 6,383 | +21 | 0.00 | 0.01 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 2,213 | 2,233 | +20 | 0.10 | 0.13 | +0.02 | buy |
| Proficio Capital Partners LLC | 5,794 | 5,814 | +20 | 0.08 | 0.11 | +0.02 | buy |
| Eaton Financial Holdings Company, LLC | 2,959 | 2,978 | +19 | 0.09 | 0.11 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 1,915 | 1,933 | +18 | 0.01 | 0.05 | +0.04 | buy |
| MTM Investment Management, LLC | 1,949 | 1,963 | +14 | 0.11 | 0.13 | +0.02 | buy |
| Range Financial Group LLC | 9,090 | 9,104 | +14 | 0.65 | 0.80 | +0.15 | buy |
| Stonegate Investment Group, LLC | 2,000 | 2,008 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 59 | 54 | +5 | 0.00 | 0.00 | 0.00 | sell |
| NBT BANK N A /NY | 4,449 | 4,454 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 632 | 634 | +2 | 0.03 | 0.05 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 30 | 29 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Prairiewood Capital, LLC | 5,271 | 5,272 | +1 | 0.37 | 0.40 | +0.03 | buy |
| SUTTON PLACE INVESTORS LLC | 25,897 | 25,896 | -1 | 3.66 | 2.75 | -0.91 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,104 | 2,103 | -1 | 0.10 | 0.13 | +0.02 | sell |
| SFMG, LLC | 2,177 | 2,175 | -2 | 0.02 | 0.03 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 1,972 | 1,970 | -2 | 0.03 | 0.03 | +0.01 | sell |
| DENALI ADVISORS LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 22 | 9 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 37,510 | 37,471 | -39 | 2.30 | 2.85 | +0.55 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 365 | 316 | -49 | 0.00 | 0.00 | +0.00 | sell |