| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 2,904,681 | 3,584,495 | +679,814 | 2.29 | 2.26 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 376,225 | +376,225 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,118 | 437,661 | +372,543 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,091,987 | 1,431,799 | +339,812 | 0.08 | 0.11 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 348,600 | +338,300 | 0.00 | 0.07 | +0.06 | buy |
| ProShare Advisors LLC | 411,445 | 721,372 | +309,927 | 0.08 | 0.14 | +0.06 | buy |
| BlackRock, Inc. | 17,886,197 | 18,085,884 | +199,687 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 212,439 | 371,795 | +159,356 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 604,179 | 760,205 | +156,026 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,716 | 223,569 | +154,853 | 0.02 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,191,033 | 1,337,457 | +146,424 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,147,341 | 1,291,475 | +144,134 | 0.34 | 0.43 | +0.09 | buy |
| Jump Financial, LLC | 5,000 | 128,702 | +123,702 | 0.01 | 0.17 | +0.16 | buy |
| Amundi | 1,676,602 | 1,797,477 | +120,875 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 118,143 | +118,143 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 113,165 | +113,165 | 0.00 | 0.30 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,916 | 528,907 | +101,991 | 0.13 | 0.16 | +0.04 | buy |
| Squarepoint Ops LLC | 118,685 | 210,966 | +92,281 | 0.03 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,861 | +90,861 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 24,758 | 115,322 | +90,564 | 0.00 | 0.02 | +0.02 | buy |
| Maren Capital LLC | 594,713 | 685,015 | +90,302 | 3.83 | 3.90 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 88,233 | +88,233 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 3,588,860 | 3,676,615 | +87,755 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 35,335 | 106,795 | +71,460 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 975,960 | 1,045,486 | +69,526 | 0.11 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,258 | +68,258 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 225,127 | 293,211 | +68,084 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 241,962 | 306,294 | +64,332 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,915 | +62,915 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,328,179 | 2,390,940 | +62,761 | 0.11 | 0.11 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 890,494 | 952,011 | +61,517 | 0.76 | 0.82 | +0.07 | buy |
| SG Americas Securities, LLC | 8,785 | 69,798 | +61,013 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 308,338 | 364,647 | +56,309 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,862 | 56,352 | +46,490 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 44,910 | +44,910 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 285,836 | 330,409 | +44,573 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 453,186 | 497,585 | +44,399 | 0.43 | 0.46 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,800 | 175,100 | +38,300 | 0.02 | 0.02 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 32,230 | +32,230 | 0.00 | 0.67 | +0.67 | buy |
| Vestmark Advisory Solutions, Inc. | 34,098 | 65,720 | +31,622 | 0.10 | 0.14 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 431,224 | 461,794 | +30,570 | 0.48 | 0.58 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 29,875 | +29,875 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 208,354 | 237,563 | +29,209 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 1,800,167 | 1,828,962 | +28,795 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,198 | 56,928 | +28,730 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,531 | 1,182,111 | +28,580 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,070 | 35,463 | +28,393 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 27,965 | +27,965 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 374,340 | 402,075 | +27,735 | 0.01 | 0.01 | +0.00 | buy |
| Sarasin & Partners LLP | 278,161 | 305,444 | +27,283 | 0.26 | 0.28 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,685 | +24,685 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 24,247 | +24,247 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 1 | 23,752 | +23,751 | 0.00 | 0.22 | +0.22 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 22,747 | +22,747 | 0.00 | 0.44 | +0.44 | buy |
| Portfolio Design Labs, LLC | 27,382 | 49,726 | +22,344 | 0.47 | 0.86 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 216,662 | 238,125 | +21,463 | 0.03 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,677 | 26,576 | +20,899 | 0.36 | 1.10 | +0.74 | buy |
| Ascent Group, LLC | 18,540 | 39,389 | +20,849 | 0.12 | 0.14 | +0.02 | buy |
| Running Oak Capital LLC | 156,099 | 176,119 | +20,020 | 1.72 | 1.77 | +0.06 | buy |
| Creative Planning | 74,607 | 93,527 | +18,920 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 322,923 | 339,021 | +16,098 | 0.03 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,094 | +16,094 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 135,091 | 150,085 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,966 | 1,069,869 | +14,903 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 123,965 | 138,824 | +14,859 | 0.15 | 0.17 | +0.02 | buy |
| AVIVA PLC | 102,842 | 117,606 | +14,764 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 3,099 | 17,269 | +14,170 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,865 | 137,943 | +14,078 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 76,921 | 90,868 | +13,947 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 4,867 | 18,458 | +13,591 | 0.01 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,748 | 24,198 | +12,450 | 0.15 | 0.09 | -0.05 | buy |
| COMERICA BANK | 114,288 | 126,516 | +12,228 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,459 | 121,461 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 11,890 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 11,535 | 22,802 | +11,267 | 0.36 | 0.43 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 104,964 | 115,497 | +10,533 | 0.53 | 0.55 | +0.03 | buy |
| Engineers Gate Manager LP | 10,596 | 21,067 | +10,471 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,196 | 80,369 | +10,173 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,532 | 38,415 | +9,883 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 17,702 | 27,513 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 28,756 | 38,475 | +9,719 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 202,020 | 211,304 | +9,284 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,937 | +8,937 | 0.00 | 0.12 | +0.12 | buy |
| Aptus Capital Advisors, LLC | 73,567 | 82,466 | +8,899 | 0.07 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 648,892 | 657,479 | +8,587 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,542 | +8,542 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 61,627 | 70,117 | +8,490 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,878 | 24,417 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,068 | +7,068 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 35,563 | 42,311 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 118,023 | 124,638 | +6,615 | 1.78 | 1.94 | +0.16 | buy |
| Narwhal Capital Management | 83,601 | 90,011 | +6,410 | 0.62 | 0.67 | +0.05 | buy |
| LPL Financial LLC | 68,194 | 74,529 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,534 | 388,807 | +6,273 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 10,461 | 16,677 | +6,216 | 0.09 | 0.14 | +0.04 | buy |
| 111 Capital | 0 | 6,209 | +6,209 | 0.00 | 0.10 | +0.10 | buy |
| Bayforest Capital Ltd | 672 | 6,788 | +6,116 | 0.07 | 0.25 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,104 | +6,104 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |