| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 76,154 | 383,525 | +307,371 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,252,852 | 1,512,029 | +259,177 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,323 | 343,340 | +144,017 | 0.01 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 151,742 | 283,690 | +131,948 | 0.30 | 0.61 | +0.30 | buy |
| ProShare Advisors LLC | 5,872 | 105,663 | +99,791 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,427 | 95,740 | +63,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,428 | 130,488 | +63,060 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,297,290 | 1,354,542 | +57,252 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,576 | 190,134 | +52,558 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 283,606 | 335,901 | +52,295 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,256 | 115,866 | +35,610 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,500 | 48,900 | +29,400 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,033 | 1,023,432 | +24,399 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,803 | 71,555 | +22,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,676 | 59,705 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 21,793 | +21,793 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 42,283 | 62,699 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,478 | 52,985 | +17,507 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 15,445 | +15,445 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 25,356 | 39,368 | +14,012 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,860 | 103,839 | +12,979 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,845 | 66,818 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 120,925 | 132,845 | +11,920 | 0.08 | 0.08 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 911 | 12,259 | +11,348 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 9,722 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,046 | 27,336 | +9,290 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,956 | 16,189 | +9,233 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,031 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,734 | 68,113 | +6,379 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,909 | 49,088 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,933 | 87,104 | +6,171 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,738 | 24,666 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,497 | 34,118 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 80,677 | 85,903 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,982 | +4,982 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 4,466 | +4,466 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 4,300 | +4,300 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,426 | 18,632 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,091 | 41,221 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 631 | 4,138 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,968 | 7,435 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,203 | 37,539 | +3,336 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,334 | 20,460 | +3,126 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,771 | 89,452 | +2,681 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,584 | 23,161 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,786 | 23,255 | +2,469 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 135,678 | 138,063 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 21,610 | 23,724 | +2,114 | 0.97 | 1.06 | +0.09 | buy |
| Russell Investments Group, Ltd. | 12,925 | 14,664 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 152,773 | 154,493 | +1,720 | 2.52 | 2.55 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 24,927 | 26,638 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,773 | 81,415 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,564 | 15,720 | +1,156 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,857 | 4,971 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,512 | 6,611 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,135 | 15,220 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,207 | 5,037 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,745 | 70,421 | +676 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 630 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,778 | 6,328 | +550 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 8,044 | 8,593 | +549 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,530 | 622,041 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,292 | 5,768 | +476 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,110 | 23,574 | +464 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,105 | 6,562 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 8,343 | 8,697 | +354 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,555 | 130,891 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 127 | 442 | +315 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 12,527 | 12,837 | +310 | 0.14 | 0.13 | -0.01 | buy |
| Smartleaf Asset Management LLC | 9,668 | 9,960 | +292 | 0.06 | 0.05 | -0.00 | buy |
| Arizona State Retirement System | 7,298 | 7,581 | +283 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,268 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 11,008 | 11,232 | +224 | 0.27 | 0.25 | -0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,664 | 8,849 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 191 | 352 | +161 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 159 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,469 | 2,617 | +148 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 19,648 | 19,796 | +148 | 0.14 | 0.14 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,670 | 12,804 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 346 | 452 | +106 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,000 | 7,075 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 128 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 7 | 46 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 93 | 127 | +34 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 897 | 925 | +28 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83 | 109 | +26 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,527 | 9,545 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 459 | 475 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,942 | 3,947 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 455 | 457 | +2 | 0.00 | 0.00 | -0.00 | buy |