| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,117,669 | +2,117,669 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 45,916 | 1,294,981 | +1,249,065 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 1,112,241 | +1,112,241 | 0.00 | 0.46 | +0.46 | buy |
| NORGES BANK | 0 | 1,032,144 | +1,032,144 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 1,330 | 1,006,377 | +1,005,047 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,189,566 | 3,755,171 | +565,605 | 0.27 | 0.38 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,497 | 747,377 | +546,880 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,408 | 318,604 | +316,196 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 311,176 | 537,330 | +226,154 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 5,507 | 229,339 | +223,832 | 0.00 | 0.06 | +0.06 | buy |
| Encompass Capital Advisors LLC | 0 | 205,000 | +205,000 | 0.00 | 1.91 | +1.91 | buy |
| Bank of New York Mellon Corp | 444,541 | 616,076 | +171,535 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,311 | 484,812 | +149,501 | 0.03 | 0.06 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 138,945 | +138,945 | 0.00 | 0.22 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 200,796 | 303,722 | +102,926 | 0.12 | 0.23 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 150,398 | 248,042 | +97,644 | 0.07 | 0.16 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 94,749 | +94,749 | 0.00 | 0.13 | +0.13 | buy |
| ING GROEP NV | 19,986 | 110,821 | +90,835 | 0.01 | 0.13 | +0.12 | buy |
| FMR LLC | 137,549 | 221,784 | +84,235 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,856,684 | 3,940,833 | +84,149 | 0.24 | 0.34 | +0.11 | buy |
| HRT FINANCIAL LP | 31,914 | 109,805 | +77,891 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,705 | 192,190 | +77,485 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,884 | 85,910 | +76,026 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 361,860 | 435,281 | +73,421 | 0.13 | 0.17 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 69,000 | +69,000 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 49,743 | 100,438 | +50,695 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,117 | 88,547 | +50,430 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 241,143 | 288,476 | +47,333 | 0.10 | 0.17 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 45,558 | +45,558 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,155 | 55,000 | +44,845 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,615 | 104,338 | +42,723 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 90,589 | 131,549 | +40,960 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 39,665 | +39,665 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 37,979 | +37,979 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 36,898 | +36,898 | 0.00 | 0.41 | +0.41 | buy |
| WINTON GROUP Ltd | 0 | 36,401 | +36,401 | 0.00 | 0.24 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 2,625 | 36,904 | +34,279 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 47,959 | 77,847 | +29,888 | 0.04 | 0.09 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 27,203 | +27,203 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 37,551 | 63,980 | +26,429 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 9,088 | 34,551 | +25,463 | 0.02 | 0.11 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,308 | +25,308 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 24,734 | +24,734 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 23,678 | +23,678 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 10,316 | 33,957 | +23,641 | 0.03 | 0.19 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,471 | 256,834 | +22,363 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,868 | 70,668 | +21,800 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 296,843 | 318,165 | +21,322 | 0.17 | 0.26 | +0.09 | buy |
| Robinson Value Management, Ltd. | 0 | 19,842 | +19,842 | 0.00 | 2.08 | +2.08 | buy |
| Focus Partners Wealth | 17,968 | 35,995 | +18,027 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,970 | 56,809 | +17,839 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,012 | 126,501 | +17,489 | 0.05 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,200 | 166,332 | +17,132 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 37,109 | 54,127 | +17,018 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 15,867 | 32,780 | +16,913 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 28,285 | 43,606 | +15,321 | 0.01 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 14,853 | +14,853 | 0.00 | 0.57 | +0.57 | buy |
| CWM, LLC | 82,987 | 97,765 | +14,778 | 0.03 | 0.05 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,239 | 16,430 | +14,191 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 14,778 | 28,697 | +13,919 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,223 | 14,715 | +13,492 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS | 3,550 | 16,967 | +13,417 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 12,875 | +12,875 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 12,062 | +12,062 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,036 | 14,654 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,330 | 20,470 | +11,140 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 3,691 | 14,460 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,112 | 49,865 | +10,753 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,361 | 51,594 | +10,233 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,677 | 35,909 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,499 | 188,506 | +10,007 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 9,359 | +9,359 | 0.00 | 0.36 | +0.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 440,120 | 449,370 | +9,250 | 0.12 | 0.15 | +0.04 | buy |
| Trexquant Investment LP | 40,407 | 49,563 | +9,156 | 0.06 | 0.09 | +0.03 | buy |
| Sienna Gestion | 0 | 9,062 | +9,062 | 0.00 | 0.11 | +0.11 | buy |
| PARK PRESIDIO CAPITAL LLC | 749,753 | 758,766 | +9,013 | 8.75 | 12.00 | +3.25 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 105,752 | 114,682 | +8,930 | 1.99 | 4.72 | +2.73 | buy |
| LPL Financial LLC | 56,189 | 64,750 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 193,569 | 201,839 | +8,270 | 1.50 | 2.16 | +0.66 | buy |
| Illinois Municipal Retirement Fund | 22,421 | 30,472 | +8,051 | 0.04 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 76,069 | 83,318 | +7,249 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,062 | +7,062 | 0.00 | 0.07 | +0.07 | buy |
| CULLEN/FROST BANKERS, INC. | 45,745 | 52,701 | +6,956 | 0.07 | 0.11 | +0.04 | buy |
| CIBC Asset Management Inc | 11,779 | 18,345 | +6,566 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,773 | 8,222 | +6,449 | 0.04 | 0.37 | +0.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,315 | 23,430 | +6,115 | 0.28 | 0.31 | +0.02 | buy |
| Virtu Financial LLC | 0 | 6,092 | +6,092 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 2,292 | 8,308 | +6,016 | 0.07 | 0.26 | +0.18 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,799 | +5,799 | 0.00 | 0.22 | +0.22 | buy |
| Redwood Investment Management, LLC | 0 | 5,616 | +5,616 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,593 | +5,593 | 0.00 | 0.03 | +0.03 | buy |
| MASTERINVEST Kapitalanlage GmbH | 0 | 5,544 | +5,544 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Investing, LLC | 11,868 | 17,410 | +5,542 | 0.15 | 0.30 | +0.15 | buy |
| Farringdon Capital, Ltd. | 0 | 5,330 | +5,330 | 0.00 | 0.25 | +0.25 | buy |
| Pallas Capital Advisors LLC | 7,339 | 12,619 | +5,280 | 0.04 | 0.08 | +0.04 | buy |
| Verition Fund Management LLC | 28,923 | 34,178 | +5,255 | 0.02 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 19 | 5,159 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,114 | 747,252 | +5,138 | 0.02 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 0 | 4,981 | +4,981 | 0.00 | 0.02 | +0.02 | buy |