| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,691,976 | 1,996,185 | +304,209 | 2.07 | 2.05 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,092,377 | 1,293,209 | +200,832 | 0.27 | 0.28 | +0.01 | buy |
| Ranger Investment Management, L.P. | 276,129 | 373,180 | +97,051 | 0.37 | 0.44 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 243,082 | 324,571 | +81,489 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 140,626 | 209,592 | +68,966 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,469,572 | 1,531,421 | +61,849 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,416,912 | 1,478,425 | +61,513 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,153,940 | 2,197,542 | +43,602 | 0.48 | 0.43 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,033,603 | 1,071,903 | +38,300 | 0.21 | 0.19 | -0.02 | buy |
| BARCLAYS PLC | 16,857 | 51,981 | +35,124 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,605 | 53,530 | +32,925 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,069 | 574,216 | +32,147 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,585 | 440,942 | +25,357 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 194,050 | 216,338 | +22,288 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 605,052 | 626,196 | +21,144 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,217 | +17,217 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 70,950 | 87,456 | +16,506 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 373 | 15,972 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 15,600 | 30,867 | +15,267 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 18,631 | 33,121 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,593 | +12,593 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 267,325 | 279,041 | +11,716 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,577 | 38,968 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,742 | 7,849 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,978,991 | 2,983,741 | +4,750 | 0.14 | 0.13 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,360 | 38,328 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 3,864 | +3,864 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 11,447 | 14,823 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,730 | 8,052 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,794 | 8,908 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,300 | 24,030 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,732 | 15,242 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 205,750 | 208,054 | +2,304 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 153,779 | 155,464 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,368 | 7,942 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,127 | 14,436 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,549 | 16,681 | +1,132 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,475 | 95,206 | +731 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 475 | 918 | +443 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,969 | 11,181 | +212 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 159 | 264 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,254 | 10,328 | +74 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,532 | 18,552 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 590 | 600 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 175 | 182 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 49,929 | 49,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,303 | 4,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,594 | 2,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,435 | 4,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,655 | 14,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 192,287 | 192,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,478 | 11,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 79,194 | 79,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 1,214,699 | 1,214,699 | 0 | 19.72 | 16.98 | -2.74 | hold |
| Stephens Consulting, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 30,228 | 30,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 217,200 | 217,200 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Fisher Asset Management, LLC | 38,124 | 38,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,177 | 14,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,933 | 11,911 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 3,696 | 3,644 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,210 | 13,157 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 140,725 | 140,638 | -87 | 0.02 | 0.02 | -0.00 | sell |
| Allworth Financial LP | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,530 | 44,360 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 199 | 8 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,863 | 2,593 | -270 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,314 | 17,991 | -323 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,063 | 10,653 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 967 | 0 | -967 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,161 | 28,847 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 12,088 | 10,563 | -1,525 | 0.02 | 0.02 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,732 | 27,801 | -1,931 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 255,607 | 253,587 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,454 | 32,209 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,978 | 0 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,476 | 11,086 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 86,721 | 83,318 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,119 | 33,719 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,985 | 10,207 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 221,156 | 216,037 | -5,119 | 0.11 | 0.09 | -0.01 | sell |
| Swiss National Bank | 59,900 | 54,300 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 61,200 | 52,500 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,384 | 0 | -10,384 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,529 | 36,083 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,648 | 67,297 | -12,351 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,335 | 142,331 | -13,004 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 73,084 | 57,897 | -15,187 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 40,000 | 24,733 | -15,267 | 0.00 | 0.00 | -0.00 | sell |