| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 115,080 | 3,270,758 | +3,155,678 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 42,169,517 | 44,867,234 | +2,697,717 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,959,627 | 5,233,363 | +2,273,736 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 15,185,397 | 16,644,201 | +1,458,804 | 0.01 | 0.01 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 1,412,765 | +1,412,765 | 0.00 | 7.13 | +7.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 876,351 | +876,351 | 0.00 | 0.03 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 818,048 | +818,048 | 0.00 | 1.37 | +1.37 | buy |
| Assenagon Asset Management S.A. | 157,549 | 929,683 | +772,134 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,477,852 | 3,133,235 | +655,383 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 567,950 | 1,200,520 | +632,570 | 0.05 | 0.09 | +0.04 | buy |
| Fisher Asset Management, LLC | 97,581 | 666,990 | +569,409 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 96,872 | 495,373 | +398,501 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 270,715 | 633,407 | +362,692 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 39,110,652 | 39,416,478 | +305,826 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 22,671 | 286,765 | +264,094 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 854,273 | 1,095,894 | +241,621 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,194,158 | 3,396,809 | +202,651 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 702,208 | 852,861 | +150,653 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 149,144 | +149,144 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,601 | 223,285 | +147,684 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 146,421 | +146,421 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 883,005 | 990,569 | +107,564 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,368 | 328,792 | +90,424 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 133,693 | 220,043 | +86,350 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,165,142 | 4,250,859 | +85,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 449,839 | 533,964 | +84,125 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 84,111 | +84,111 | 0.00 | 0.85 | +0.85 | buy |
| Walleye Capital LLC | 0 | 83,725 | +83,725 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,683 | +81,683 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 75,850 | +75,850 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 1,361,344 | 1,435,199 | +73,855 | 0.02 | 0.03 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 762,691 | 823,591 | +60,900 | 2.04 | 2.17 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 250,765 | 303,506 | +52,741 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,888,563 | 3,940,425 | +51,862 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 43,974 | 95,737 | +51,763 | 0.20 | 0.42 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,548 | 248,877 | +51,329 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 47,713 | +47,713 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,167 | +43,167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,604,943 | 17,647,865 | +42,922 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,543 | +42,543 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,740 | 112,920 | +38,180 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,618 | +32,618 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 29,151 | +29,151 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,930 | +28,930 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 0 | 26,100 | +26,100 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 355,817 | 377,659 | +21,842 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,939,779 | 5,961,104 | +21,325 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,250 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,014 | +21,014 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,762 | 123,791 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,044,815 | 1,063,362 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 403,651 | 421,851 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,228 | 207,273 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 185,775 | 202,634 | +16,859 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 298,080 | 314,693 | +16,613 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,866 | 101,229 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,058 | +16,058 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,444 | 31,459 | +16,015 | 0.01 | 0.01 | +0.01 | buy |
| EMC Capital Management | 12,353 | 25,473 | +13,120 | 0.13 | 0.21 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,997 | +12,997 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 12,889 | +12,889 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 14,548 | 27,346 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,001 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,019 | 35,977 | +11,958 | 0.07 | 0.09 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 11,661 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,084 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 43,831 | 54,914 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,579 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 56,881 | 67,349 | +10,468 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,146 | 26,527 | +10,381 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,741 | 30,628 | +9,887 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 987,084 | 996,865 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 652,290 | 661,948 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,400 | 98,200 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,560 | 21,251 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 160,774 | 168,344 | +7,570 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,849 | 55,347 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,003 | 30,006 | +7,003 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,705 | 73,626 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 964,974 | 971,874 | +6,900 | 0.27 | 0.29 | +0.02 | buy |
| AmeriServ Wealth Advisors | 24,598 | 31,329 | +6,731 | 0.49 | 0.25 | -0.24 | buy |
| Jump Financial, LLC | 13,385 | 19,937 | +6,552 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,750 | 31,257 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 5,197 | 11,529 | +6,332 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,027 | 262,827 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 54,727 | 60,142 | +5,415 | 0.06 | 0.07 | +0.02 | buy |
| Swiss National Bank | 702,215 | 707,215 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 17,456 | 22,310 | +4,854 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 60,731 | 64,962 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 46,874 | 50,857 | +3,983 | 0.22 | 0.27 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,124 | 127,925 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,573 | 82,178 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 99,892 | 102,989 | +3,097 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 3,585 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 169,471 | 172,118 | +2,647 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,611 | +2,611 | 0.00 | 0.00 | +0.00 | buy |