| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 5,281,000 | 6,874,000 | +1,593,000 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,341 | 679,872 | +647,531 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,645 | 463,466 | +386,821 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 621,985 | 952,965 | +330,980 | 0.08 | 0.11 | +0.03 | buy |
| Gates Capital Management, Inc. | 621,671 | 944,219 | +322,548 | 3.01 | 4.11 | +1.10 | buy |
| Point72 Asset Management, L.P. | 98,375 | 416,150 | +317,775 | 0.05 | 0.19 | +0.15 | buy |
| Aristotle Capital Boston, LLC | 0 | 172,821 | +172,821 | 0.00 | 0.84 | +0.84 | buy |
| JANUS HENDERSON GROUP PLC | 1,099,953 | 1,266,744 | +166,791 | 0.10 | 0.10 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 40,635 | 197,197 | +156,562 | 0.07 | 0.28 | +0.21 | buy |
| JPMORGAN CHASE & CO | 428,018 | 559,785 | +131,767 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 755,000 | 870,000 | +115,000 | 10.92 | 10.61 | -0.31 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 99,300 | +99,300 | 0.00 | 0.01 | +0.01 | buy |
| DDD Partners, LLC | 0 | 98,972 | +98,972 | 0.00 | 1.66 | +1.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,050 | 305,051 | +86,001 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,385 | +77,385 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 516,000 | 591,000 | +75,000 | 1.56 | 1.61 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 695,946 | 770,465 | +74,519 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44 | 71,744 | +71,700 | 0.00 | 0.00 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 70,000 | +70,000 | 0.00 | 4.55 | +4.55 | buy |
| F/m Investments LLC | 0 | 69,322 | +69,322 | 0.00 | 0.36 | +0.36 | buy |
| Intrinsic Edge Capital Management LLC | 116,982 | 178,344 | +61,362 | 1.63 | 2.49 | +0.86 | buy |
| Allianz Asset Management GmbH | 161,687 | 222,701 | +61,014 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 3,726,349 | 3,786,237 | +59,888 | 0.04 | 0.03 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 943,436 | 1,002,758 | +59,322 | 0.70 | 0.65 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,500 | +57,500 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 57,496 | +57,496 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 39,044 | 89,880 | +50,836 | 0.06 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,924 | 169,462 | +42,538 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 55,716 | 97,342 | +41,626 | 0.92 | 1.40 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 58,603 | 99,830 | +41,227 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,367 | 120,458 | +39,091 | 0.12 | 0.16 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 285,734 | 320,766 | +35,032 | 0.03 | 0.03 | -0.00 | buy |
| BAMCO INC /NY/ | 1,170,013 | 1,203,963 | +33,950 | 0.51 | 0.50 | -0.02 | buy |
| SEI INVESTMENTS CO | 32,527 | 63,840 | +31,313 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 93,649 | 121,721 | +28,072 | 0.03 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 257,452 | 285,322 | +27,870 | 0.26 | 0.26 | -0.01 | buy |
| JANE STREET GROUP, LLC | 31,630 | 58,801 | +27,171 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,015 | 41,937 | +26,922 | 0.32 | 0.46 | +0.14 | buy |
| BARCLAYS PLC | 178,530 | 205,030 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 28,266 | 52,483 | +24,217 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,611 | 973,665 | +23,054 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 124,362 | 146,868 | +22,506 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 165,640 | 188,050 | +22,410 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 267,598 | 288,890 | +21,292 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,164 | 490,182 | +20,018 | 0.02 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 108,080 | 127,831 | +19,751 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,712 | 32,539 | +18,827 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 18,578 | +18,578 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 0 | 18,037 | +18,037 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,781 | 77,391 | +16,610 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 376,001 | 391,497 | +15,496 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 150,324 | 165,572 | +15,248 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,852 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,170 | 23,970 | +14,800 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,208,612 | 4,223,156 | +14,544 | 0.01 | 0.01 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 44,073 | 57,543 | +13,470 | 0.51 | 0.57 | +0.06 | buy |
| Roubaix Capital, LLC | 0 | 12,559 | +12,559 | 0.00 | 1.15 | +1.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,532 | 35,007 | +12,475 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,601 | 40,329 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,163 | 14,660 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,529 | 68,987 | +10,458 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 110,160 | 120,190 | +10,030 | 0.95 | 0.97 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 19,607 | 29,607 | +10,000 | 0.03 | 0.05 | +0.01 | buy |
| Aristotle Pacific Capital, LLC | 4,954 | 14,654 | +9,700 | 0.30 | 0.70 | +0.40 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 9,096 | +9,096 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 62,193 | 71,241 | +9,048 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 504,644 | 513,689 | +9,045 | 0.01 | 0.01 | -0.00 | buy |
| JB Capital LLC | 0 | 8,701 | +8,701 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 669,568 | 678,203 | +8,635 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,664 | 17,036 | +8,372 | 0.13 | 0.16 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,729 | 11,949 | +7,220 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,070 | 9,241 | +7,171 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 7,138 | +7,138 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 3,581 | 10,621 | +7,040 | 4.78 | 3.73 | -1.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 246,300 | 253,308 | +7,008 | 0.31 | 0.27 | -0.03 | buy |
| Centiva Capital, LP | 5,952 | 12,934 | +6,982 | 0.06 | 0.09 | +0.03 | buy |
| LPL Financial LLC | 5,774 | 12,745 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,816 | +6,816 | 0.00 | 0.08 | +0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,395 | +6,395 | 0.00 | 0.02 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 18,309 | 24,623 | +6,314 | 0.59 | 0.80 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,963 | +5,963 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,248 | 8,666 | +5,418 | 0.06 | 0.14 | +0.08 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.61 | +0.61 | buy |
| GW&K Investment Management, LLC | 486,940 | 491,977 | +5,037 | 0.71 | 0.65 | -0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 20,000 | +5,000 | 0.23 | 0.24 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,974 | +4,974 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,916 | 6,810 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,318 | 22,119 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 4,570 | +4,570 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 4,257 | +4,257 | 0.00 | 0.02 | +0.02 | buy |
| Wellington Shields & Co., LLC | 9,210 | 13,336 | +4,126 | 0.51 | 0.63 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.01 | +0.01 | buy |
| Paradiem, LLC | 0 | 4,044 | +4,044 | 0.00 | 0.15 | +0.15 | buy |
| CHOREO, LLC | 0 | 3,837 | +3,837 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,765 | +3,765 | 0.00 | 0.10 | +0.10 | buy |
| 1492 Capital Management LLC | 25,639 | 29,062 | +3,423 | 2.35 | 2.37 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |