| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,410,473 | 25,752,746 | +7,342,273 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,593,665 | 5,229,307 | +3,635,642 | 0.02 | 0.07 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 1,747,377 | +1,747,377 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,853,917 | 15,429,683 | +1,575,766 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,754,091 | 6,554,344 | +800,253 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 772,516 | +772,516 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 368,135 | 1,029,506 | +661,371 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 443,612 | 1,058,909 | +615,297 | 0.68 | 1.79 | +1.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 748,816 | 1,287,639 | +538,823 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,513,248 | 1,953,273 | +440,025 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,116,734 | 1,543,645 | +426,911 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 409,629 | +409,629 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 133,872 | 535,430 | +401,558 | 0.10 | 0.44 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049,241 | 1,442,169 | +392,928 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,736,649 | 2,123,839 | +387,190 | 1.31 | 1.54 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 371,878 | +371,878 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,219 | 545,401 | +347,182 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 476,502 | 805,053 | +328,551 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 117,478 | 443,440 | +325,962 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 324,200 | +324,200 | 0.00 | 0.21 | +0.21 | buy |
| Stanley-Laman Group, Ltd. | 0 | 235,932 | +235,932 | 0.00 | 0.51 | +0.51 | buy |
| ROYAL BANK OF CANADA | 274,466 | 467,535 | +193,069 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 178,910 | +178,910 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 164,256 | +164,256 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 221,813 | 365,074 | +143,261 | 0.04 | 0.06 | +0.03 | buy |
| UBS Group AG | 1,005,215 | 1,141,216 | +136,001 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 774,298 | 886,493 | +112,195 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 900,324 | 997,974 | +97,650 | 0.26 | 0.31 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 340,296 | 427,728 | +87,432 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,771 | 628,060 | +72,289 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,004 | 113,932 | +67,928 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 78,840 | 143,237 | +64,397 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,039 | 202,804 | +49,765 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,487 | 65,986 | +46,499 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 313,585 | 358,041 | +44,456 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,438 | 82,706 | +40,268 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 39,649 | +39,649 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,335,760 | 6,374,256 | +38,496 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 23,682 | 60,478 | +36,796 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 34,660 | +34,660 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,027 | 46,327 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 688,621 | 716,679 | +28,058 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 63,264 | 90,875 | +27,611 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 85,117 | 112,217 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 16,230 | 43,286 | +27,056 | 0.04 | 0.14 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 25,471 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,751 | 29,978 | +25,227 | 0.01 | 0.06 | +0.04 | buy |
| Bayview Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Capital LLC | 0 | 22,838 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 403,942 | 426,434 | +22,492 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 614 | 22,502 | +21,888 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 191,530 | 211,761 | +20,231 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,504 | +19,504 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 404,372 | 420,858 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,367 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,915 | 94,891 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 15,659 | +15,659 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 15,036 | +15,036 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,966 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 1,486,217 | 1,499,892 | +13,675 | 4.93 | 5.99 | +1.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,545 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,239 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,615 | 45,844 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,638,201 | 3,650,106 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,797 | 45,298 | +11,501 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,082 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,917 | +10,917 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 10,084 | +10,084 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 51,437 | 61,319 | +9,882 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,183 | 127,840 | +9,657 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 114,110 | 122,387 | +8,277 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 6,066 | 14,289 | +8,223 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 129,909 | 137,756 | +7,847 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,004 | 37,874 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,962 | 92,444 | +6,482 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 423,628 | 430,016 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 919 | 6,983 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,702 | +5,702 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 69,800 | 74,900 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,618 | 81,064 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,472 | 123,771 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 105,701 | 109,957 | +4,256 | 0.07 | 0.07 | +0.00 | buy |
| Sterling Capital Management LLC | 19,928 | 24,141 | +4,213 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 139,248 | 142,942 | +3,694 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,959 | 7,468 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,123 | 38,513 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,210 | 52,419 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 34,742 | 37,920 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,689 | 226,834 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,622 | 28,707 | +3,085 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 224,171 | 227,071 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 30,297 | 33,119 | +2,822 | 0.05 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 4,067 | 6,861 | +2,794 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 53,637 | 56,370 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,601 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 10,670 | 13,243 | +2,573 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 2,155 | 4,592 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 65 | 2,485 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 323,237 | 325,641 | +2,404 | 0.02 | 0.02 | -0.00 | buy |