| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,042,814 | 9,755,144 | +6,712,330 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,792,976 | +1,792,976 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,417,351 | 2,132,167 | +714,816 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 652,591 | +652,591 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,366 | 631,413 | +599,047 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 568 | 298,130 | +297,562 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,923,851 | 5,145,141 | +221,290 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 299,331 | 503,128 | +203,797 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 276,033 | 460,373 | +184,340 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 166,418 | +166,418 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 25,146 | 159,707 | +134,561 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,240 | 144,893 | +115,653 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 113,808 | +113,808 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 881,665 | 989,620 | +107,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,597 | +105,597 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 103,169 | +103,169 | 0.00 | 0.02 | +0.02 | buy |
| Skye Global Management LP | 614,500 | 712,000 | +97,500 | 0.18 | 0.32 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 605,585 | 699,827 | +94,242 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 90,062 | +90,062 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 73,845 | 162,150 | +88,305 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 80,575 | +80,575 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,395,167 | 1,472,942 | +77,775 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,679 | +58,679 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,955,545 | 11,012,789 | +57,244 | 0.08 | 0.12 | +0.04 | buy |
| Quantbot Technologies LP | 3,201 | 55,876 | +52,675 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 51,999 | +51,999 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 20,798 | 65,330 | +44,532 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 44,151 | +44,151 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,943 | +33,943 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 46,306 | 80,005 | +33,699 | 0.16 | 0.41 | +0.24 | buy |
| NOMURA HOLDINGS INC | 0 | 29,044 | +29,044 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 27,410 | +27,410 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,151 | +27,151 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,481 | +26,481 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,986 | +24,986 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,373 | 63,062 | +22,689 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,619 | 77,712 | +22,093 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8,235 | 28,944 | +20,709 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,088 | +19,088 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 538,367 | 555,662 | +17,295 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,028 | 133,939 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 15,699 | +15,699 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 15,137 | +15,137 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 14,504 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,845 | 28,127 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,428 | 25,429 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 338,182 | 351,746 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 13,078 | +13,078 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 98,117 | 110,754 | +12,637 | 0.17 | 0.25 | +0.08 | buy |
| Cambria Investment Management, L.P. | 48,773 | 60,959 | +12,186 | 0.05 | 0.08 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,967 | +11,967 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,589 | +10,589 | 0.00 | 0.09 | +0.09 | buy |
| Longboard Asset Management, LP | 0 | 10,319 | +10,319 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 541,463 | 551,777 | +10,314 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 283,083 | 293,194 | +10,111 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,543 | 24,551 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 9,776 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,826 | 474,541 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| Willow Creek Wealth Management Inc. | 0 | 9,573 | +9,573 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,030 | 150,100 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,162,585 | 1,171,532 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 144 | 8,596 | +8,452 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,900 | 41,200 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,861 | 257,134 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 52,620 | 60,600 | +7,980 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,148 | 39,105 | +7,957 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,292,279 | 3,299,385 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 338,470 | 344,840 | +6,370 | 0.17 | 0.23 | +0.06 | buy |
| State of Alaska, Department of Revenue | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,500 | 7,750 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,967 | 9,928 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,052 | 42,012 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 516,340 | 520,326 | +3,986 | 0.04 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,650 | 32,629 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,500 | 69,318 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 859 | 3,618 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 136 | 2,108 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,101 | 13,360 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 43,550 | 44,493 | +943 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,318 | 7,157 | +839 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,801 | 21,599 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,185 | 2,961 | +776 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,472 | 5,019 | +547 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,073 | 3,577 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 79 | 511 | +432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 401 | 754 | +353 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,238 | 12,583 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,859 | 16,197 | +338 | 0.00 | 0.00 | +0.00 | buy |