| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WMS Partners, LLC | 334,414 | 999,522 | +665,108 | 2.80 | 7.37 | +4.57 | buy |
| NORGES BANK | 794,219 | 1,419,714 | +625,495 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 14,505,586 | 14,832,001 | +326,415 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,391,202 | 1,611,307 | +220,105 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,672 | 451,237 | +196,565 | 0.05 | 0.08 | +0.03 | buy |
| BURNEY CO/ | 0 | 181,577 | +181,577 | 0.00 | 0.80 | +0.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,345 | 162,010 | +150,665 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,858 | 164,129 | +138,271 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 137,946 | +137,946 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 1,830,112 | 1,956,225 | +126,113 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,311,333 | 3,436,019 | +124,686 | 0.39 | 0.40 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 204,369 | 328,415 | +124,046 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,887 | 131,360 | +117,473 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 805,519 | 922,456 | +116,937 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,143,459 | 1,258,230 | +114,771 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 319,603 | 432,865 | +113,262 | 0.14 | 0.19 | +0.04 | buy |
| AXA S.A. | 147,641 | 257,529 | +109,888 | 0.05 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,405,707 | 2,512,793 | +107,086 | 0.18 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,506,436 | 6,609,521 | +103,085 | 0.18 | 0.15 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 238,172 | 337,725 | +99,553 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 216,292 | 315,434 | +99,142 | 0.04 | 0.06 | +0.01 | buy |
| FMR LLC | 285,489 | 383,663 | +98,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,391,570 | 5,489,717 | +98,147 | 0.06 | 0.06 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 62,070 | 158,594 | +96,524 | 0.35 | 0.91 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,228,326 | 1,321,309 | +92,983 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 82,594 | +82,594 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 958,158 | 1,038,167 | +80,009 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 160,129 | 227,864 | +67,735 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 330,114 | 391,623 | +61,509 | 1.07 | 1.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,558 | 58,347 | +55,789 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,678 | 104,138 | +55,460 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,790 | 392,100 | +49,310 | 0.15 | 0.15 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 37,813 | 86,387 | +48,574 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 605,069 | 650,164 | +45,095 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 13,803 | 56,113 | +42,310 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,595,029 | 1,635,519 | +40,490 | 0.52 | 0.50 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,773,901 | 1,813,456 | +39,555 | 0.10 | 0.09 | -0.01 | buy |
| NBT BANK N A /NY | 119 | 38,818 | +38,699 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 2,133,681 | 2,165,928 | +32,247 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,860 | 154,436 | +31,576 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 362,011 | 393,301 | +31,290 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,233 | 307,491 | +30,258 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 323,648 | 353,669 | +30,021 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,342 | 55,831 | +28,489 | 0.16 | 0.29 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,032 | 162,748 | +27,716 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 26,747 | +26,747 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,847 | +25,847 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 7,879 | 32,626 | +24,747 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,533,907 | 1,558,396 | +24,489 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 246,663 | 270,738 | +24,075 | 0.02 | 0.02 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 23,800 | +23,800 | 0.00 | 0.51 | +0.51 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 123,104 | 146,849 | +23,745 | 0.64 | 0.69 | +0.05 | buy |
| BOKF, NA | 107,560 | 130,808 | +23,248 | 0.24 | 0.27 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 19,183 | +19,183 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 100,083 | 119,032 | +18,949 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,300 | +18,300 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 127,839 | 146,087 | +18,248 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 8,742 | 26,742 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,978 | +17,978 | 0.00 | 0.04 | +0.04 | buy |
| Johnson Financial Group, Inc. | 15,361 | 33,267 | +17,906 | 0.10 | 0.19 | +0.09 | buy |
| Handelsbanken Fonder AB | 35,493 | 53,312 | +17,819 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,347 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,106 | 34,336 | +17,230 | 0.06 | 0.13 | +0.07 | buy |
| FORSTA AP-FONDEN | 53,000 | 70,100 | +17,100 | 0.05 | 0.07 | +0.02 | buy |
| Scientech Research LLC | 0 | 16,930 | +16,930 | 0.00 | 0.40 | +0.40 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,954 | 23,518 | +16,564 | 0.10 | 0.33 | +0.23 | buy |
| Kestra Advisory Services, LLC | 51,982 | 68,166 | +16,184 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,681 | 42,832 | +16,151 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,054 | +16,054 | 0.00 | 0.21 | +0.21 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,799 | +15,799 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,809,263 | 1,824,780 | +15,517 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,979 | 175,992 | +14,013 | 0.08 | 0.08 | +0.00 | buy |
| Achmea Investment Management B.V. | 115,620 | 129,401 | +13,781 | 0.27 | 0.27 | -0.00 | buy |
| Trexquant Investment LP | 0 | 13,509 | +13,509 | 0.00 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 8 | 13,352 | +13,344 | 0.00 | 0.11 | +0.11 | buy |
| F/m Investments LLC | 0 | 13,214 | +13,214 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 13,000 | +13,000 | 0.00 | 0.28 | +0.28 | buy |
| Qsemble Capital Management, LP | 0 | 12,475 | +12,475 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 68,699 | 80,564 | +11,865 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 0 | 11,595 | +11,595 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,162 | 14,207 | +11,045 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 123,239 | 134,163 | +10,924 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,359 | 18,949 | +10,590 | 0.06 | 0.11 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,900 | 378,446 | +10,546 | 0.06 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,449 | 305,869 | +10,420 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 204,437 | 214,777 | +10,340 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 171,259 | 181,568 | +10,309 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,958 | 164,230 | +10,272 | 0.04 | 0.04 | -0.00 | buy |
| AXS Investments LLC | 0 | 10,251 | +10,251 | 0.00 | 0.33 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 109,883 | 119,877 | +9,994 | 0.10 | 0.10 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 93,292 | 102,789 | +9,497 | 0.10 | 0.11 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 43,650 | 52,773 | +9,123 | 0.67 | 0.77 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 837,661 | 846,763 | +9,102 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,432 | 10,430 | +8,998 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 24,071 | 32,887 | +8,816 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,938 | 31,221 | +8,283 | 0.06 | 0.07 | +0.01 | buy |
| LBP AM SA | 0 | 8,143 | +8,143 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 8,018 | +8,018 | 0.00 | 0.08 | +0.08 | buy |
| L. Roy Papp & Associates, LLP | 163,466 | 171,469 | +8,003 | 2.37 | 2.40 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,985 | +7,985 | 0.00 | 0.01 | +0.01 | buy |