| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,062,551 | 2,425,673 | +363,122 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 698,847 | 969,281 | +270,434 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 257,694 | +257,694 | 0.00 | 0.96 | +0.96 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 176,608 | 405,256 | +228,648 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 156,413 | 370,445 | +214,032 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 205,096 | +205,096 | 0.00 | 0.19 | +0.19 | buy |
| Ranger Investment Management, L.P. | 0 | 192,246 | +192,246 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,174 | 858,244 | +163,070 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 157,301 | +157,301 | 0.00 | 0.32 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 524,598 | 619,410 | +94,812 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,337,859 | 1,431,070 | +93,211 | 0.02 | 0.02 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 143,561 | 226,000 | +82,439 | 0.41 | 0.72 | +0.31 | buy |
| UBS Group AG | 22,852 | 89,537 | +66,685 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,147,869 | 1,206,890 | +59,021 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,647 | 113,071 | +54,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 581,343 | 635,510 | +54,167 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 51,200 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,420 | 172,910 | +46,490 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,912 | +45,912 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 157,992 | 200,956 | +42,964 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,088 | 93,829 | +40,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,063 | 640,439 | +37,376 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,738 | +34,738 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,833 | +33,833 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,749 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,618,538 | 1,649,209 | +30,671 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 38,412 | 63,629 | +25,217 | 0.34 | 0.72 | +0.38 | buy |
| HSBC HOLDINGS PLC | 15,905 | 40,417 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,330 | 35,277 | +23,947 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 0 | 19,872 | +19,872 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,940 | 236,889 | +18,949 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 79,871 | 96,297 | +16,426 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,995 | +14,995 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,890 | 184,286 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,260 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,362 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,250 | 60,075 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 89,855 | 99,602 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 8,301 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,073 | 11,095 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,021 | 63,338 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,039 | 23,264 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,193 | 33,074 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 901 | 6,049 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,900 | 32,800 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,588 | 276,137 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,819 | 36,137 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,983 | 6,175 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,823 | 10,169 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,888 | +2,888 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 972 | 3,761 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 69 | 2,000 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,181 | 7,955 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 120 | 1,107 | +987 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,189 | 25,108 | +919 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 93 | 302 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,790 | 11,928 | +138 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 264 | 345 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 321,633 | 321,688 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 1,603,230 | 1,603,230 | 0 | 0.43 | 0.61 | +0.17 | hold |
| Smithfield Trust Co | 1,883 | 1,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,012 | 3,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,958 | 165,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,196 | 8,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 34,681 | 34,681 | 0 | 1.75 | 0.02 | -1.73 | hold |
| Clean Yield Group | 1,925 | 1,925 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,187 | 15,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 172,173 | 172,173 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,185 | 13,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 12,057 | 12,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,947 | 1,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 44 | 14 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 452 | 402 | -50 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,508 | 1,452 | -56 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,243 | 15,181 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,367 | 22,262 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,343 | 13,147 | -196 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,651 | 4,340 | -311 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 344,701 | 344,376 | -325 | 0.17 | 0.21 | +0.04 | sell |
| RHUMBLINE ADVISERS | 42,056 | 41,708 | -348 | 0.00 | 0.00 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 133,742 | 133,306 | -436 | 0.05 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 15,933 | 15,469 | -464 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 785 | 0 | -785 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,495 | 15,669 | -826 | 0.04 | 0.05 | +0.01 | sell |
| HighTower Advisors, LLC | 322,538 | 321,629 | -909 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Middle East FZE | 1,053 | 0 | -1,053 | 0.00 | 0.00 | -0.00 | sell |