| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 11,070,000 | 14,000,000 | +2,930,000 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,196,254 | 2,778,931 | +1,582,677 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 9,105,851 | 10,428,374 | +1,322,523 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,731,939 | 2,521,924 | +789,985 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,555,769 | 5,148,422 | +592,653 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,013,814 | 5,566,459 | +552,645 | 0.13 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 576,909 | 1,040,594 | +463,685 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 462,712 | 913,139 | +450,427 | 0.08 | 0.13 | +0.05 | buy |
| Bank of New York Mellon Corp | 700,000 | 1,150,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,282 | 460,405 | +437,123 | 0.00 | 0.02 | +0.02 | buy |
| Requisite Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,942,848 | 2,183,016 | +240,168 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 214,933 | +214,933 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,774 | 464,532 | +212,758 | 0.21 | 0.37 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 249,896 | 448,887 | +198,991 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 196,058 | 328,576 | +132,518 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,749,749 | 1,878,499 | +128,750 | 0.36 | 0.34 | -0.02 | buy |
| SEI INVESTMENTS CO | 778,223 | 900,636 | +122,413 | 0.05 | 0.05 | +0.00 | buy |
| Hood River Capital Management LLC | 835,223 | 955,579 | +120,356 | 0.74 | 0.74 | -0.00 | buy |
| MORGAN STANLEY | 1,263,512 | 1,378,786 | +115,274 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 340,948 | 455,372 | +114,424 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,198 | 116,045 | +109,847 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,489 | 186,861 | +108,372 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,429 | 747,243 | +103,814 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 94,589 | +94,589 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 22,108 | 113,916 | +91,808 | 0.02 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,064 | 882,329 | +89,265 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 403,587 | 490,336 | +86,749 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 85,262 | +85,262 | 0.00 | 0.08 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 482,248 | 566,999 | +84,751 | 0.77 | 0.88 | +0.11 | buy |
| Aristotle Capital Boston, LLC | 373,370 | 451,418 | +78,048 | 0.45 | 0.56 | +0.11 | buy |
| SEI INVESTMENTS CO | 114,000 | 191,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 584,287 | 656,151 | +71,864 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 382,705 | 453,414 | +70,709 | 0.79 | 0.88 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,000 | 151,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,564 | 84,213 | +62,649 | 0.11 | 0.24 | +0.13 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 381,010 | 443,264 | +62,254 | 0.16 | 0.18 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,926 | 99,792 | +55,866 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 78,420 | 134,000 | +55,580 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,170,412 | 1,220,044 | +49,632 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,968 | 51,557 | +41,589 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,921 | 40,211 | +38,290 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 393,942 | 427,101 | +33,159 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 131,930 | 164,488 | +32,558 | 0.11 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 25,523 | 57,990 | +32,467 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 254,919 | 285,609 | +30,690 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 26,730 | +26,730 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,346 | 33,857 | +26,511 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 23,383 | +23,383 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 22,852 | +22,852 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 22,145 | +22,145 | 0.00 | 0.34 | +0.34 | buy |
| Neo Ivy Capital Management | 0 | 21,264 | +21,264 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,165 | +21,165 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,145,762 | 2,166,580 | +20,818 | 0.67 | 0.38 | -0.29 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,537 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 64,431 | 82,340 | +17,909 | 0.14 | 0.15 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,259 | 93,574 | +17,315 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 16,821 | +16,821 | 0.00 | 0.12 | +0.12 | buy |
| Alpine Global Management, LLC | 0 | 15,891 | +15,891 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 66,586 | 82,456 | +15,870 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 422,732 | 438,477 | +15,745 | 0.14 | 0.10 | -0.03 | buy |
| Nicholas Investment Partners, LP | 104,692 | 120,312 | +15,620 | 0.43 | 0.46 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,094 | 201,331 | +14,237 | 0.05 | 0.05 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 14,131 | +14,131 | 0.00 | 0.15 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,212 | +13,212 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,315 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,961 | 57,237 | +12,276 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,685 | +10,685 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 13,132 | 23,712 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 101,530 | 111,744 | +10,214 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 9,732 | +9,732 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 857,103 | 866,344 | +9,241 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 116,354 | 125,531 | +9,177 | 0.23 | 0.22 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,728 | 15,896 | +9,168 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 9,148 | +9,148 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,617 | +8,617 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 10,631,476 | 10,639,908 | +8,432 | 0.01 | 0.01 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 7,960 | +7,960 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 7,765 | +7,765 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,653 | +7,653 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 7,126 | +7,126 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,823 | +6,823 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,720 | 58,091 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,068 | 32,284 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,214 | +6,214 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 1,010 | 7,003 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,892 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 6,643 | 12,476 | +5,833 | 0.00 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 414,738 | 420,455 | +5,717 | 2.85 | 2.85 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 159,693 | 165,232 | +5,539 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,096 | 56,288 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,726 | 81,086 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 24,557 | 28,433 | +3,876 | 0.34 | 0.35 | +0.01 | buy |
| STRS OHIO | 3,100 | 6,700 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 39,080 | 42,480 | +3,400 | 0.10 | 0.11 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 6,680 | 9,468 | +2,788 | 0.00 | 0.01 | +0.00 | buy |