| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 9,666,000 | +9,666,000 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,495,000 | 10,680,000 | +7,185,000 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 3,390,299 | +3,390,299 | 0.00 | 2.50 | +2.50 | buy |
| VANGUARD GROUP INC | 8,580,320 | 10,216,319 | +1,635,999 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 189,228 | 1,425,875 | +1,236,647 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,755,828 | 3,873,022 | +1,117,194 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 945,753 | +945,753 | 0.00 | 0.17 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,452,316 | 2,184,973 | +732,657 | 0.42 | 0.86 | +0.44 | buy |
| Whale Rock Capital Management LLC | 0 | 703,600 | +703,600 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,330 | 824,198 | +466,868 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 455,616 | +455,616 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 40,841 | 346,773 | +305,932 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 5,669,094 | 5,968,094 | +299,000 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,084 | 414,801 | +275,717 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 272,949 | +272,949 | 0.00 | 0.73 | +0.73 | buy |
| Invesco Ltd. | 911,850 | 1,157,800 | +245,950 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 231,191 | +231,191 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 222,438 | +202,438 | 0.03 | 0.45 | +0.42 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 478,826 | 670,173 | +191,347 | 0.07 | 0.15 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 120,841 | 296,737 | +175,896 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 160,793 | +160,793 | 0.00 | 0.38 | +0.38 | buy |
| G2 Investment Partners Management LLC | 0 | 126,185 | +126,185 | 0.00 | 1.64 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,211 | 1,617,783 | +119,572 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,494,985 | 2,609,984 | +114,999 | 1.40 | 2.25 | +0.85 | buy |
| Qube Research & Technologies Ltd | 122,085 | 236,428 | +114,343 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 17,400 | 124,800 | +107,400 | 0.00 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 53,688 | 157,986 | +104,298 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,470 | 1,057,880 | +100,410 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 98,316 | +98,316 | 0.00 | 0.67 | +0.67 | buy |
| Granahan Investment Management, LLC | 117,339 | 202,492 | +85,153 | 0.14 | 0.36 | +0.22 | buy |
| CHOREO, LLC | 0 | 83,637 | +83,637 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 103,327 | 186,032 | +82,705 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,900 | +70,900 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 68,893 | +68,893 | 0.00 | 0.38 | +0.38 | buy |
| PDT Partners, LLC | 0 | 68,683 | +68,683 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 47,936 | +47,936 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 47,874 | +47,874 | 0.00 | 0.23 | +0.23 | buy |
| Calamos Advisors LLC | 10,434 | 57,429 | +46,995 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 644,937 | 685,374 | +40,437 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 64,955 | 104,065 | +39,110 | 0.47 | 1.20 | +0.74 | buy |
| Dana Investment Advisors, Inc. | 0 | 38,223 | +38,223 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,899 | 354,505 | +33,606 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 186,287 | 218,993 | +32,706 | 0.44 | 0.57 | +0.13 | buy |
| CITIGROUP INC | 64,947 | 97,401 | +32,454 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,424 | 55,921 | +31,497 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 64,182 | 94,036 | +29,854 | 0.16 | 0.31 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,315 | +27,315 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,043 | 42,560 | +24,517 | 0.04 | 0.08 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 24,200 | +24,200 | 0.00 | 0.13 | +0.13 | buy |
| PAX Financial Group, LLC | 0 | 24,136 | +24,136 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,314 | +22,314 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 201,400 | 220,200 | +18,800 | 1.09 | 1.90 | +0.81 | buy |
| NATIXIS ADVISORS, LLC | 17,787 | 35,610 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,204 | 198,527 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,371 | 30,521 | +17,150 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,060 | 159,160 | +17,100 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,721 | +16,721 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 13,045 | +13,045 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 14,609 | 27,613 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,146 | 52,302 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 10,878 | +10,878 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 10,493 | +10,493 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Olympiad Research LP | 0 | 9,167 | +9,167 | 0.00 | 0.27 | +0.27 | buy |
| State of Tennessee, Department of Treasury | 17,360 | 26,259 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,791 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,999 | 87,425 | +8,426 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 438,931 | 447,218 | +8,287 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,485 | 11,642 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,820 | 53,567 | +7,747 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,433 | 77,053 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 7,481 | +7,481 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,303 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,130 | 11,791 | +6,661 | 0.02 | 0.06 | +0.05 | buy |
| Johnson Financial Group, Inc. | 0 | 6,360 | +6,360 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 187,150 | 193,485 | +6,335 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,207 | 12,812 | +5,605 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,651 | 66,976 | +5,325 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,065 | +5,065 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 37,907 | 42,817 | +4,910 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,847 | +4,847 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,526 | 26,221 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,627 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,148 | 17,554 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,386 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 62,769 | 66,902 | +4,133 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,259 | 14,118 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 32,500 | 36,300 | +3,800 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 25,546 | 29,308 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 18,018 | 21,637 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,633 | 14,855 | +3,222 | 0.00 | 0.01 | +0.00 | buy |