| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 1,207,290 | +1,207,290 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,133,883 | 1,893,407 | +759,524 | 0.28 | 0.38 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,727,000 | 4,297,000 | +570,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,263,386 | 3,824,618 | +561,232 | 0.05 | 0.06 | +0.01 | buy |
| Bellevue Group AG | 1,202,096 | 1,612,612 | +410,516 | 0.27 | 0.39 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,091,277 | 2,485,632 | +394,355 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 387,643 | +387,643 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,641,361 | 1,931,049 | +289,688 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,683 | 230,901 | +170,218 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 42,545 | 203,669 | +161,124 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,202,586 | 1,338,382 | +135,796 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 87,405 | +87,405 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 4,878,133 | 4,958,582 | +80,449 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74,633 | +74,633 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 72,000 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,166 | 165,308 | +68,142 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,808 | 217,298 | +67,490 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 75,022 | 138,634 | +63,612 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 61,218 | +61,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,974 | 1,134,651 | +57,677 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,219,427 | 1,276,468 | +57,041 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,283 | 79,983 | +53,700 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 668,700 | 718,700 | +50,000 | 0.57 | 0.54 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 45,800 | +45,800 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,275 | +40,275 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,004,100 | 2,043,840 | +39,740 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,725 | 72,963 | +38,238 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,015,670 | 3,051,806 | +36,136 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 217,178 | 252,847 | +35,669 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,324,624 | 3,358,647 | +34,023 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 34,390 | 60,912 | +26,522 | 0.04 | 0.10 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,468 | +26,468 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 89,476 | 115,356 | +25,880 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,705 | +25,705 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 25,490 | +25,490 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 25,001 | +25,001 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,952 | +24,952 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,486,511 | 1,510,639 | +24,128 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,198,632 | 4,219,827 | +21,195 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,136 | +21,136 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,264 | +20,264 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 619,696 | 639,476 | +19,780 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 19,226 | +19,226 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 17,306 | +17,306 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,300 | 46,984 | +16,684 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,510 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,268 | +15,268 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 57,440 | 70,610 | +13,170 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 280,801 | 293,676 | +12,875 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 21,282 | 33,498 | +12,216 | 0.11 | 0.17 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 22,046 | 33,982 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,043 | +11,043 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,097 | 21,887 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,430 | 16,064 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,878 | 39,060 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,543 | 23,547 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,619 | 26,614 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,080 | 69,820 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 92,800 | 96,800 | +4,000 | 0.77 | 0.78 | +0.01 | buy |
| Corient Private Wealth LLC | 19,336 | 23,303 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,246 | +3,246 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 25,088 | 28,094 | +3,006 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 22,500 | 25,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 50,164 | 52,441 | +2,277 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42,938 | 45,104 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 2,000 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,791 | 78,336 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,444 | 18,895 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 40,775 | 41,968 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 3,403 | 4,530 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,739 | 36,774 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,331 | 3,318 | +987 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,324 | 13,255 | +931 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,362 | 11,197 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 577 | 1,369 | +792 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 679 | 1,357 | +678 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,586 | 6,101 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,910 | 11,250 | +340 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,791 | 4,050 | +259 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 293,380 | 293,608 | +228 | 0.34 | 0.35 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 878 | 1,105 | +227 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 107 | 286 | +179 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,145 | 3,314 | +169 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,505 | 32,622 | +117 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 225 | 325 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 120 | +90 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,159 | 4,202 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 10,952 | 10,990 | +38 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 26,716 | 26,747 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |