| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 2,551,860 | 5,003,809 | +2,451,949 | 0.19 | 0.34 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 12,555 | 1,973,871 | +1,961,316 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 424,004 | 1,468,051 | +1,044,047 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,445,556 | 8,171,591 | +726,035 | 0.05 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,482,732 | 5,171,385 | +688,653 | 0.88 | 0.91 | +0.03 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 2,500,000 | +500,000 | 1.45 | 1.66 | +0.21 | buy |
| Cannell & Spears LLC | 0 | 496,510 | +496,510 | 0.00 | 0.34 | +0.34 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,265,979 | 2,617,691 | +351,712 | 0.39 | 0.38 | -0.00 | buy |
| P2 Capital Partners, LLC | 386,446 | 695,946 | +309,500 | 1.43 | 2.76 | +1.33 | buy |
| Corient Private Wealth LLC | 24,513 | 307,338 | +282,825 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,897,484 | 3,152,909 | +255,425 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,425,591 | 2,634,555 | +208,964 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,191,672 | 3,386,427 | +194,755 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,932,295 | 6,101,229 | +168,934 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 21,609 | 178,631 | +157,022 | 0.05 | 0.30 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 999,669 | 1,148,601 | +148,932 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 80,298 | 227,135 | +146,837 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,845,285 | 3,989,858 | +144,573 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 614,361 | 742,251 | +127,890 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,386,537 | 1,514,185 | +127,648 | 0.03 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 988,238 | 1,104,006 | +115,768 | 0.85 | 0.83 | -0.02 | buy |
| Sivik Global Healthcare LLC | 0 | 110,000 | +110,000 | 0.00 | 1.34 | +1.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,200 | 144,160 | +97,960 | 0.00 | 0.01 | +0.01 | buy |
| Atle Fund Management AB | 37,223 | 132,895 | +95,672 | 0.98 | 2.71 | +1.73 | buy |
| Russell Investments Group, Ltd. | 111,406 | 202,126 | +90,720 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,223,531 | 5,312,605 | +89,074 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 578,707 | 663,293 | +84,586 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,718 | 85,709 | +81,991 | 0.00 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 494,401 | 567,114 | +72,713 | 2.23 | 2.40 | +0.17 | buy |
| Ranger Investment Management, L.P. | 888,495 | 960,471 | +71,976 | 1.81 | 2.07 | +0.26 | buy |
| Aperture Investors, LLC | 405,958 | 477,090 | +71,132 | 2.41 | 2.05 | -0.36 | buy |
| NORGES BANK | 1,909,858 | 1,979,587 | +69,729 | 0.01 | 0.01 | -0.00 | buy |
| Compass Wealth Management LLC | 0 | 68,075 | +68,075 | 0.00 | 0.57 | +0.57 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,667 | +65,667 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 918,253 | 975,821 | +57,568 | 0.85 | 0.73 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 529,300 | 585,116 | +55,816 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 203,569 | 257,580 | +54,011 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 73,503 | 125,822 | +52,319 | 0.04 | 0.09 | +0.05 | buy |
| Pathstone Holdings, LLC | 9,155 | 57,134 | +47,979 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 714,276 | 760,915 | +46,639 | 0.11 | 0.11 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 20,000 | 65,000 | +45,000 | 0.06 | 0.18 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,742 | +40,742 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 2,738 | 40,898 | +38,160 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 112,497 | 148,616 | +36,119 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,366,594 | 2,402,705 | +36,111 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 646,831 | 681,895 | +35,064 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,737 | 225,032 | +32,295 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 347,125 | 379,360 | +32,235 | 0.23 | 0.23 | +0.01 | buy |
| Rheos Capital Works Inc. | 325,600 | 357,600 | +32,000 | 0.61 | 0.57 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 148,091 | 175,944 | +27,853 | 0.20 | 0.23 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,736,806 | 1,760,482 | +23,676 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 23,063 | +23,063 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,061 | +23,061 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,325 | +21,325 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,030 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,089 | 31,469 | +20,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 210,362 | 230,634 | +20,272 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,111 | 21,746 | +18,635 | 0.02 | 0.13 | +0.10 | buy |
| ASSETMARK, INC | 109,180 | 127,473 | +18,293 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,874 | 166,182 | +17,308 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,419 | +15,419 | 0.00 | 0.05 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 203,690 | 218,680 | +14,990 | 0.12 | 0.12 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 62,351 | 76,631 | +14,280 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 15,530 | 29,768 | +14,238 | 0.04 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,829 | +13,829 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 13,567 | +13,567 | 0.00 | 0.28 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 150,330 | 163,130 | +12,800 | 0.41 | 0.43 | +0.02 | buy |
| First Eagle Investment Management, LLC | 148,987 | 161,287 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 10,974 | 23,011 | +12,037 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 212,462 | 224,200 | +11,738 | 1.04 | 1.08 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 151,967 | 163,442 | +11,475 | 0.17 | 0.15 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,451 | +11,451 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 879,476 | 889,392 | +9,916 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 72,788 | 82,703 | +9,915 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,709 | 47,205 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,366 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,923 | 52,772 | +8,849 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 15,737 | 24,536 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 220,000 | 228,084 | +8,084 | 0.05 | 0.05 | -0.00 | buy |
| Atom Investors LP | 0 | 8,064 | +8,064 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 7,969 | +7,969 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 7,964 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 389,247 | 397,200 | +7,953 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 10,996 | 18,862 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 15,577 | 23,214 | +7,637 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 538,173 | 545,676 | +7,503 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 7,196 | +7,196 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 821,927 | 828,970 | +7,043 | 0.08 | 0.07 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| Pier Capital, LLC | 230,627 | 237,530 | +6,903 | 1.11 | 1.10 | -0.02 | buy |
| Argent Trust Co | 0 | 6,644 | +6,644 | 0.00 | 0.01 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 0 | 6,283 | +6,283 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 80,481 | 86,665 | +6,184 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,353 | 18,350 | +5,997 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,852 | 11,779 | +5,927 | 0.04 | 0.07 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 52,082 | 57,830 | +5,748 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 7,727 | 13,460 | +5,733 | 0.01 | 0.01 | +0.00 | buy |