| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,752,746 | 28,999,357 | +3,246,611 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,985,673 | +2,985,673 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,327 | 2,349,927 | +2,303,600 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 409,629 | 1,967,399 | +1,557,770 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 15,194,710 | 16,749,507 | +1,554,797 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 79,412 | 1,452,546 | +1,373,134 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,914 | 1,650,015 | +1,344,101 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 1,254,955 | +1,254,955 | 0.00 | 0.08 | +0.08 | buy |
| Granite Investment Partners, LLC | 0 | 785,816 | +785,816 | 0.00 | 0.72 | +0.72 | buy |
| Quantinno Capital Management LP | 805,053 | 1,500,036 | +694,983 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,554,344 | 7,214,551 | +660,207 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,891 | 709,622 | +614,731 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 545,401 | 1,088,381 | +542,980 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,519,238 | 2,025,300 | +506,062 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,196,720 | 1,670,494 | +473,774 | 0.07 | 0.10 | +0.03 | buy |
| Trexquant Investment LP | 164,256 | 609,783 | +445,527 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,878 | 802,545 | +430,667 | 0.02 | 0.04 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,115,742 | 1,530,286 | +414,544 | 0.09 | 0.13 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,092,128 | 3,458,284 | +366,156 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,287,639 | 1,642,608 | +354,969 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,600 | 371,100 | +310,500 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 11,463 | 303,674 | +292,211 | 0.01 | 0.15 | +0.14 | buy |
| AlphaQuest LLC | 1,808 | 270,781 | +268,973 | 0.00 | 0.29 | +0.28 | buy |
| iSAM Funds (UK) Ltd | 0 | 246,180 | +246,180 | 0.00 | 0.81 | +0.81 | buy |
| Brevan Howard Capital Management LP | 0 | 240,895 | +240,895 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 426,434 | 656,515 | +230,081 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,141,216 | 1,359,381 | +218,165 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 201,380 | +201,380 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,747 | 220,357 | +180,610 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,650,106 | 3,808,438 | +158,332 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 365,074 | 522,011 | +156,937 | 0.06 | 0.12 | +0.05 | buy |
| COMERICA BANK | 292,698 | 446,119 | +153,421 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 133,174 | +133,174 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,343 | 372,653 | +124,310 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 99,910 | +99,910 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,662,078 | 3,758,061 | +95,983 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 358,041 | 451,856 | +93,815 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 91,641 | +91,641 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 122,387 | 212,556 | +90,169 | 0.00 | 0.01 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 89,609 | +89,609 | 0.00 | 0.35 | +0.35 | buy |
| Summit Trail Advisors, LLC | 0 | 86,729 | +86,729 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,374,256 | 6,460,302 | +86,046 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 535,430 | 621,234 | +85,804 | 0.44 | 0.53 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 72,108 | +72,108 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 49,959 | 121,418 | +71,459 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 68,124 | +68,124 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 90,875 | 157,067 | +66,192 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,840 | 191,593 | +63,753 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 19,141 | 81,343 | +62,202 | 0.00 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 25,000 | 85,735 | +60,735 | 0.37 | 1.06 | +0.69 | buy |
| Entropy Technologies, LP | 0 | 59,600 | +59,600 | 0.00 | 0.07 | +0.07 | buy |
| Avalon Advisory Group | 0 | 58,430 | +58,430 | 0.00 | 0.38 | +0.38 | buy |
| Elo Mutual Pension Insurance Co | 31,151 | 85,905 | +54,754 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 54,100 | +54,100 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 70,140 | 121,425 | +51,285 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 628,060 | 678,372 | +50,312 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 50,221 | +50,221 | 0.00 | 0.12 | +0.12 | buy |
| JCSD Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.43 | +1.43 | buy |
| Fisher Asset Management, LLC | 886,493 | 936,155 | +49,662 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,402 | 200,565 | +44,163 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 112,217 | 147,629 | +35,412 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 292,027 | 324,969 | +32,942 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 32,126 | +32,126 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 31,301 | +31,301 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 31,070 | +31,070 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 30,494 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 30,328 | +30,328 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 4,500 | 34,300 | +29,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 123,771 | 153,199 | +29,428 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 28,386 | +28,386 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 64,621 | 92,336 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 27,468 | +27,468 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 23,454 | +23,454 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,932 | 137,313 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,983 | 29,269 | +22,286 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 211,761 | 233,514 | +21,753 | 0.01 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 21,541 | +21,541 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 137,756 | 158,984 | +21,228 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 148,801 | 168,994 | +20,193 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,780 | 135,043 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 140,615 | 159,465 | +18,850 | 0.30 | 0.36 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,834 | 245,291 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 16,012 | 34,012 | +18,000 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,064 | 98,685 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,804 | 220,413 | +17,609 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 39,649 | 56,378 | +16,729 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 721,683 | 738,285 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 16,335 | +16,335 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,706 | 98,890 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,102,809 | 2,118,767 | +15,958 | 0.18 | 0.19 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,874 | 52,998 | +15,124 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 14,966 | +14,966 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,718 | 90,498 | +13,780 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 13,576 | +13,576 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 40,366 | 53,748 | +13,382 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,545 | 26,822 | +13,277 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 532,993 | 546,216 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |