| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,482,535 | +2,482,535 | 0.00 | 0.30 | +0.30 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 929,258 | +929,258 | 0.00 | 1.27 | +1.27 | buy |
| BlackRock, Inc. | 11,261,934 | 12,160,015 | +898,081 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 821,576 | +821,576 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 647,514 | +647,514 | 0.00 | 0.35 | +0.35 | buy |
| Bridgewater Associates, LP | 0 | 639,195 | +639,195 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 164,945 | 783,730 | +618,785 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 596,581 | +596,581 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 478,273 | +478,273 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 317,404 | 695,772 | +378,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,152,571 | 3,496,068 | +343,497 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,991,140 | 2,298,349 | +307,209 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,621 | 359,743 | +305,122 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 527,384 | 805,554 | +278,170 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,246 | 311,741 | +271,495 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 207,030 | +207,030 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,308 | 483,153 | +184,845 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 80,600 | 240,500 | +159,900 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 219,617 | 379,178 | +159,561 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,627 | 278,142 | +151,515 | 0.00 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 968,294 | 1,116,265 | +147,971 | 6.43 | 8.45 | +2.02 | buy |
| SEI INVESTMENTS CO | 38,833 | 182,164 | +143,331 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 141,397 | +141,397 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 122,872 | +122,872 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 118,557 | +118,557 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 58,261 | 168,055 | +109,794 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 108,933 | +108,933 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 105,682 | +105,682 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| De Lisle Partners LLP | 0 | 99,299 | +99,299 | 0.00 | 0.43 | +0.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,642 | 122,477 | +92,835 | 0.01 | 0.04 | +0.04 | buy |
| Advisors Preferred, LLC | 0 | 89,919 | +89,919 | 0.00 | 0.48 | +0.48 | buy |
| Woodline Partners LP | 0 | 89,179 | +89,179 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 187,829 | 274,240 | +86,411 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 81,877 | +81,877 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 538,321 | 619,073 | +80,752 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 223,425 | 297,961 | +74,536 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,834 | +69,834 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,829 | 171,008 | +69,179 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 68,300 | +68,300 | 0.00 | 0.36 | +0.36 | buy |
| Calamos Advisors LLC | 0 | 64,685 | +64,685 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 36,029 | 96,769 | +60,740 | 0.04 | 0.12 | +0.08 | buy |
| STATE STREET CORP | 2,899,770 | 2,959,654 | +59,884 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 58,596 | +58,596 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,297 | 68,971 | +56,674 | 0.02 | 0.15 | +0.12 | buy |
| Integrated Quantitative Investments LLC | 0 | 55,503 | +55,503 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 22,662 | 77,563 | +54,901 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 36,268 | 90,089 | +53,821 | 0.08 | 0.23 | +0.15 | buy |
| CITIGROUP INC | 27,981 | 77,639 | +49,658 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,719 | +45,719 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 15,509 | 60,577 | +45,068 | 0.13 | 0.64 | +0.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,411 | +42,411 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 89,933 | 131,053 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,326 | 202,251 | +40,925 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,882,087 | 1,919,005 | +36,918 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,416 | 52,508 | +34,092 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 33,976 | +33,976 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,390 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 306,761 | 338,577 | +31,816 | 0.03 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 30,533 | +30,533 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 0 | 30,486 | +30,486 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 28,539 | +28,539 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,554 | 109,998 | +28,444 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 274,260 | 300,207 | +25,947 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 370 | 25,857 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 24,882 | +24,882 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,235 | 148,827 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,625 | 46,906 | +24,281 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,103 | +23,103 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 23,091 | +23,091 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 24,524 | 47,229 | +22,705 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 39,626 | 62,294 | +22,668 | 0.10 | 0.20 | +0.11 | buy |
| Ausbil Investment Management Ltd | 0 | 22,623 | +22,623 | 0.00 | 0.41 | +0.41 | buy |
| WESBANCO BANK INC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,597 | 55,935 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,854 | 35,187 | +21,333 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 20,316 | +20,316 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 20,076 | +20,076 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,305 | 83,317 | +20,012 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,943 | +19,943 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,459 | +19,459 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.32 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,305 | 86,128 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,548 | +18,548 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,593 | 76,316 | +17,723 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,516 | 86,082 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,968 | +15,968 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 361,766 | 377,627 | +15,861 | 0.08 | 0.09 | +0.01 | buy |
| Diametric Capital, LP | 0 | 15,660 | +15,660 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 11,600 | 27,000 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,456 | 31,966 | +14,510 | 0.05 | 0.14 | +0.08 | buy |
| NATIXIS | 961 | 15,455 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 655,896 | 669,218 | +13,322 | 0.39 | 0.49 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 45,745 | 58,776 | +13,031 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,508,741 | 1,521,443 | +12,702 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 7,612 | 19,847 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,392 | +11,392 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 51,761 | 63,135 | +11,374 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233,560 | 244,694 | +11,134 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 8,015 | 18,931 | +10,916 | 0.00 | 0.01 | +0.01 | buy |