| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 3,505,066 | +3,505,066 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,735,162 | 18,084,231 | +3,349,069 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,483,712 | 5,826,426 | +3,342,714 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,345,056 | 5,097,194 | +2,752,138 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 135,277 | 1,028,773 | +893,496 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 870,414 | 1,576,198 | +705,784 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 566,227 | 1,221,187 | +654,960 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,065,723 | 5,697,017 | +631,294 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,394,327 | 1,952,763 | +558,436 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 29,549 | 524,030 | +494,481 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,698 | 1,492,565 | +412,867 | 0.08 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 407,503 | +407,503 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 127,857 | 531,536 | +403,679 | 0.11 | 0.43 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,986,446 | 2,364,232 | +377,786 | 0.06 | 0.05 | -0.00 | buy |
| Amundi | 2,354,223 | 2,729,784 | +375,561 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,804,991 | 3,179,672 | +374,681 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,111,622 | 3,483,588 | +371,966 | 0.19 | 0.19 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 355,915 | +355,915 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,080,600 | 3,422,800 | +342,200 | 0.12 | 0.11 | -0.00 | buy |
| Fisher Asset Management, LLC | 4,172,791 | 4,453,508 | +280,717 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 2,051,796 | 2,329,143 | +277,347 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,010,261 | 1,261,479 | +251,218 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 117,471 | 328,392 | +210,921 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,950,029 | 10,155,354 | +205,325 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,522,279 | 2,721,664 | +199,385 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,819 | 436,484 | +196,665 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,139,079 | 2,327,560 | +188,481 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,104,286 | 1,259,096 | +154,810 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 154,642 | +154,642 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 145,200 | +145,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 826,929 | 961,605 | +134,676 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,134,976 | 4,265,923 | +130,947 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 201,922 | 324,093 | +122,171 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 47,718 | 155,066 | +107,348 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,407 | 231,130 | +97,723 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,393 | 334,951 | +95,558 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 93,612 | +93,612 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 91,600 | +91,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 82,218 | +82,218 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,610 | 90,193 | +81,583 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,009,152 | 1,089,471 | +80,319 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 172,634 | 242,750 | +70,116 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 140,772 | 208,993 | +68,221 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 44,888 | 106,197 | +61,309 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,343 | 68,092 | +58,749 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,730 | 109,739 | +56,009 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,497,405 | 1,552,428 | +55,023 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,093,799 | 1,144,001 | +50,202 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 48,738 | +48,738 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 48,110 | +48,110 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 13,049 | 55,078 | +42,029 | 0.19 | 0.61 | +0.42 | buy |
| Elevated Capital Advisors, LLC | 0 | 41,775 | +41,775 | 0.00 | 0.18 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 39,616 | +39,616 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 380,292 | 419,211 | +38,919 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 526,256 | 563,301 | +37,045 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 36,800 | +36,800 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 64,184 | 99,953 | +35,769 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,884 | 45,553 | +33,669 | 0.01 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 32,642 | +32,642 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 31,000 | 63,405 | +32,405 | 0.12 | 0.22 | +0.10 | buy |
| Sciencast Management LP | 0 | 32,376 | +32,376 | 0.00 | 0.17 | +0.17 | buy |
| Scientech Research LLC | 0 | 31,569 | +31,569 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 100,999 | 132,489 | +31,490 | 0.13 | 0.11 | -0.02 | buy |
| CONTINENTAL ADVISORS LLC | 208,100 | 238,940 | +30,840 | 2.73 | 2.76 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,648 | +30,648 | 0.00 | 0.05 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 30,300 | +30,300 | 0.00 | 0.59 | +0.59 | buy |
| Bank of New York Mellon Corp | 2,459,372 | 2,489,388 | +30,016 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 177,496 | 207,293 | +29,797 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 188,462 | 216,429 | +27,967 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,640 | +26,640 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,074 | 64,317 | +26,243 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,623 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 24,572 | +24,572 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 201,992 | 225,228 | +23,236 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,277 | +20,277 | 0.00 | 0.05 | +0.05 | buy |
| Paragon Capital Management Ltd | 0 | 18,729 | +18,729 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 55,527 | 73,790 | +18,263 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 17,737 | +17,737 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,671 | 57,965 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,637 | 71,605 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,869 | 366,469 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 15,596 | +15,596 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 155,635 | 171,220 | +15,585 | 0.04 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,228 | 16,619 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 103,556 | 118,465 | +14,909 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,498 | 35,247 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 14,635 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,700 | 148,132 | +14,432 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 14,069 | +14,069 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 11,680 | 25,592 | +13,912 | 0.05 | 0.04 | -0.01 | buy |
| Hills Bank & Trust Co | 0 | 13,105 | +13,105 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 90,583 | 103,589 | +13,006 | 0.02 | 0.02 | +0.00 | buy |
| TPG Financial Advisors, LLC | 0 | 12,748 | +12,748 | 0.00 | 0.15 | +0.15 | buy |
| Quarry LP | 1,537 | 13,902 | +12,365 | 0.01 | 0.09 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 111,224 | 122,135 | +10,911 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,383 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,796 | 14,804 | +10,008 | 0.02 | 0.03 | +0.01 | buy |