| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 3,737,251 | 3,659,306 | -77,945 | 0.10 | 0.10 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 3,018,570 | 2,448,966 | -569,604 | 0.12 | 0.09 | -0.03 | sell |
| BlackRock, Inc. | 1,451,569 | 2,362,650 | +911,081 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,889,789 | 2,193,435 | +303,646 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,962,153 | 2,155,566 | +193,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,202,830 | 1,176,154 | -26,676 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 593,312 | 1,089,653 | +496,341 | 0.11 | 0.21 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 1,062,667 | 987,967 | -74,700 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 798,347 | 809,167 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 537,463 | 615,893 | +78,430 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 563,796 | 553,198 | -10,598 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 432,666 | 512,457 | +79,791 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,848 | 468,762 | +241,914 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 428,723 | 444,496 | +15,773 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 113,988 | 383,123 | +269,135 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,101 | 372,653 | +39,552 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 260,140 | 300,345 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 370,499 | 257,568 | -112,931 | 0.02 | 0.01 | -0.00 | sell |
| Promethos Capital, LLC | 244,700 | 246,950 | +2,250 | 1.91 | 1.95 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 234,767 | +234,767 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 221,134 | 221,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 211,216 | 205,088 | -6,128 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 220,211 | 204,667 | -15,544 | 0.14 | 0.13 | -0.01 | sell |
| Qube Research & Technologies Ltd | 324,442 | 170,122 | -154,320 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 196,124 | 167,850 | -28,274 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,882 | 167,169 | +143,287 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 160,720 | 163,800 | +3,080 | 0.08 | 0.08 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 160,720 | 163,800 | +3,080 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 200,278 | 147,678 | -52,600 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 100,916 | 139,497 | +38,581 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 343,630 | 132,978 | -210,652 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 157,789 | 126,214 | -31,575 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 71,884 | 121,537 | +49,653 | 0.28 | 0.46 | +0.18 | buy |
| Vident Advisory, LLC | 86,560 | 112,929 | +26,369 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,040 | 109,231 | -2,809 | 0.21 | 0.20 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,191 | 108,303 | +101,112 | 0.01 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 107,846 | 98,702 | -9,144 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 119,368 | 97,953 | -21,415 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 95,700 | 95,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,964 | 93,059 | +81,095 | 0.00 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 55,875 | 89,712 | +33,837 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 158,602 | 89,182 | -69,420 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,393 | 88,673 | -4,720 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 83,450 | 83,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 416,015 | 82,670 | -333,345 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 82,899 | 82,566 | -333 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 42,278 | 81,855 | +39,577 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,279 | 79,913 | +9,634 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 134,932 | 78,604 | -56,328 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 75,576 | 75,908 | +332 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 77,690 | 75,571 | -2,119 | 0.03 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 88,665 | 73,465 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 49,326 | 70,081 | +20,755 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,631 | 68,052 | -26,579 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 69,972 | 67,399 | -2,573 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 87,661 | 63,021 | -24,640 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,499 | 61,563 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,792 | 59,792 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,607 | 57,574 | +4,967 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 68,370 | 56,896 | -11,474 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 19,725 | 55,418 | +35,693 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 36,076 | 52,982 | +16,906 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 56,973 | 52,483 | -4,490 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 51,214 | 51,231 | +17 | 0.37 | 0.39 | +0.02 | buy |
| Trexquant Investment LP | 0 | 50,590 | +50,590 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 47,119 | 46,915 | -204 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 44,888 | 46,238 | +1,350 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,412 | 46,093 | -9,319 | 0.05 | 0.04 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 38,031 | 45,908 | +7,877 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 65,052 | 43,074 | -21,978 | 0.03 | 0.02 | -0.01 | sell |
| Blue Trust, Inc. | 36,996 | 42,092 | +5,096 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,602 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,999 | 40,498 | -3,501 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,099 | 39,781 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 36,069 | 34,920 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| Parvin Asset Management, LLC | 32,848 | 34,648 | +1,800 | 0.78 | 0.83 | +0.05 | buy |
| Corient Private Wealth LLC | 34,553 | 33,833 | -720 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,423 | 31,883 | -3,540 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 11,428 | 30,163 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,056 | 29,997 | +8,941 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 28,829 | 29,505 | +676 | 0.12 | 0.12 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 29,051 | +29,051 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 9,990 | 28,471 | +18,481 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 17,320 | 27,222 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 23,062 | 27,028 | +3,966 | 0.04 | 0.03 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 25,862 | +25,862 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,754 | 25,396 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 24,519 | 24,953 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 22,344 | 24,737 | +2,393 | 0.23 | 0.35 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,825 | 23,059 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 21,569 | +21,569 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 20,217 | +20,217 | 0.00 | 0.01 | +0.01 | buy |
| Systematic Alpha Investments, LLC | 19,900 | 19,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Investors Research Corp | 19,060 | 19,060 | 0 | 0.09 | 0.09 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 16,950 | 18,577 | +1,627 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,911 | 17,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 0 | 17,802 | +17,802 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 19,198 | 17,189 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 16,038 | 17,171 | +1,133 | 0.01 | 0.01 | +0.00 | buy |