| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 248,600 | 3,756,500 | +3,507,900 | 0.01 | 0.20 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,463,819 | +3,463,819 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,965,850 | 5,356,135 | +3,390,285 | 0.03 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,206,012 | 13,798,051 | +2,592,039 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 2,456,235 | +2,456,235 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,213,213 | +1,213,213 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 450,500 | 1,579,839 | +1,129,339 | 0.03 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 843,016 | 1,918,726 | +1,075,710 | 0.06 | 0.14 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,731,391 | 2,677,092 | +945,701 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,317 | 913,510 | +903,193 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,396 | 1,074,828 | +820,432 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 1,853,230 | 2,568,016 | +714,786 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,000 | 789,088 | +695,088 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 0 | 663,100 | +663,100 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,876 | 681,675 | +655,799 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 22,034 | 666,107 | +644,073 | 0.01 | 0.19 | +0.19 | buy |
| Cinctive Capital Management LP | 0 | 525,779 | +525,779 | 0.00 | 0.66 | +0.66 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 519,024 | +519,024 | 0.00 | 0.14 | +0.14 | buy |
| Channing Capital Management, LLC | 0 | 475,275 | +475,275 | 0.00 | 0.25 | +0.25 | buy |
| Interval Partners, LP | 0 | 453,515 | +453,515 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,550 | 666,256 | +430,706 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,529,315 | 3,921,248 | +391,933 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,109,600 | 1,499,100 | +389,500 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 312,109 | 698,979 | +386,870 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 133,610 | 499,704 | +366,094 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,029,461 | 1,355,011 | +325,550 | 0.04 | 0.06 | +0.02 | buy |
| OneAscent Financial Services LLC | 0 | 254,507 | +254,507 | 0.00 | 0.79 | +0.79 | buy |
| Cubist Systematic Strategies, LLC | 0 | 230,328 | +230,328 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 36,298 | 235,046 | +198,748 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 186,673 | +186,673 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 152,040 | 335,563 | +183,523 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 181,184 | +181,184 | 0.00 | 0.22 | +0.22 | buy |
| Lido Advisors, LLC | 233,465 | 413,721 | +180,256 | 0.06 | 0.10 | +0.04 | buy |
| HSBC HOLDINGS PLC | 749,137 | 929,376 | +180,239 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,107 | 284,494 | +154,387 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,898,374 | 4,034,956 | +136,582 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,900 | +129,900 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 11,165 | 140,973 | +129,808 | 0.03 | 0.50 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,627,073 | 9,752,324 | +125,251 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 48,821 | 173,433 | +124,612 | 0.03 | 0.11 | +0.08 | buy |
| Man Group plc | 0 | 122,272 | +122,272 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 56,326 | 177,221 | +120,895 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 22,424 | 138,761 | +116,337 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 51,339,034 | 51,454,867 | +115,833 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 1,126,202 | 1,234,306 | +108,104 | 0.06 | 0.07 | +0.01 | buy |
| Achmea Investment Management B.V. | 171,423 | 269,501 | +98,078 | 0.05 | 0.10 | +0.04 | buy |
| Teza Capital Management LLC | 20,047 | 117,262 | +97,215 | 0.04 | 0.35 | +0.31 | buy |
| Quantbot Technologies LP | 81,754 | 174,468 | +92,714 | 0.08 | 0.18 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,098,676 | 1,187,658 | +88,982 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,100 | 133,900 | +85,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,687 | 143,561 | +79,874 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 77,763 | +77,763 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,004,581 | 1,079,472 | +74,891 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,349 | +72,349 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,407 | 147,161 | +69,754 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 65,346 | +65,346 | 0.00 | 0.33 | +0.33 | buy |
| OMERS ADMINISTRATION Corp | 0 | 64,500 | +64,500 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 77,274 | 140,662 | +63,388 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 62,048 | +62,048 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 144,212 | 204,606 | +60,394 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 225,388 | 285,731 | +60,343 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,984 | 148,625 | +57,641 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 49,688 | 107,164 | +57,476 | 0.03 | 0.07 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,838 | 122,914 | +57,076 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,407 | 72,236 | +56,829 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 55,200 | +55,200 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,018 | +55,018 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,328 | +54,328 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 219,072 | 272,296 | +53,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,386,192 | 1,439,073 | +52,881 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,557 | 86,512 | +49,955 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 24,700 | 73,200 | +48,500 | 0.04 | 0.14 | +0.10 | buy |
| Point72 Europe (London) LLP | 0 | 45,610 | +45,610 | 0.00 | 0.10 | +0.10 | buy |
| PAX Financial Group, LLC | 0 | 45,598 | +45,598 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 45,289 | +45,289 | 0.00 | 0.06 | +0.06 | buy |
| HAP Trading, LLC | 0 | 44,675 | +44,675 | 0.00 | 0.23 | +0.23 | buy |
| Quadrature Capital Ltd | 27,742 | 71,425 | +43,683 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 41,958 | +41,958 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 41,482 | +41,482 | 0.00 | 0.01 | +0.01 | buy |
| Old Port Advisors | 0 | 41,286 | +41,286 | 0.00 | 0.34 | +0.34 | buy |
| MML INVESTORS SERVICES, LLC | 22,371 | 62,714 | +40,343 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 36,792 | +36,792 | 0.00 | 0.11 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,568 | 65,972 | +36,404 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 36,333 | +36,333 | 0.00 | 0.35 | +0.35 | buy |
| AXQ CAPITAL, LP | 22,300 | 57,100 | +34,800 | 0.11 | 0.27 | +0.16 | buy |
| LMR Partners LLP | 0 | 34,112 | +34,112 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 545,709 | 573,852 | +28,143 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,426 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,878 | 38,787 | +25,909 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 24,432 | +24,432 | 0.00 | 0.16 | +0.16 | buy |
| BROWN ADVISORY INC | 0 | 24,306 | +24,306 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 24,282 | +24,282 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,207 | 35,484 | +24,277 | 0.01 | 0.04 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 23,776 | +23,776 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 22,624 | +22,624 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 4,634 | 26,648 | +22,014 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 74,576 | 94,659 | +20,083 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 72,051 | 91,741 | +19,690 | 0.01 | 0.01 | -0.00 | buy |