| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 3,659,306 | 3,583,343 | -75,963 | 0.10 | 0.09 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,193,435 | 2,253,677 | +60,242 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 2,362,650 | 2,243,131 | -119,519 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,155,566 | 2,242,092 | +86,526 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,448,966 | 2,088,341 | -360,625 | 0.09 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 1,176,154 | 1,165,205 | -10,949 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,089,653 | 1,104,689 | +15,036 | 0.21 | 0.20 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 987,967 | 910,731 | -77,236 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 809,167 | 886,930 | +77,763 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 615,893 | 618,787 | +2,894 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,345 | 534,407 | +234,062 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 512,457 | 512,179 | -278 | 0.03 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 553,198 | 499,727 | -53,471 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 372,653 | 418,175 | +45,522 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 167,169 | 347,750 | +180,581 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,978 | 319,807 | +186,829 | 0.00 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 246,950 | 317,926 | +70,976 | 1.95 | 1.54 | -0.40 | buy |
| Qube Research & Technologies Ltd | 170,122 | 226,257 | +56,135 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 257,568 | 221,890 | -35,678 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 221,134 | 221,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 139,497 | 211,400 | +71,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,767 | 209,919 | -24,848 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 468,762 | 200,484 | -268,278 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 199,973 | +199,973 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 204,667 | 197,952 | -6,715 | 0.13 | 0.12 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 163,800 | 188,528 | +24,728 | 0.08 | 0.08 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 163,800 | 187,200 | +23,400 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 167,850 | 165,050 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 89,712 | 146,137 | +56,425 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 89,182 | 135,311 | +46,129 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 112,929 | 131,243 | +18,314 | 0.03 | 0.03 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 121,537 | 122,155 | +618 | 0.46 | 0.32 | -0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 444,496 | 116,853 | -327,643 | 0.04 | 0.01 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 205,088 | 113,822 | -91,266 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,231 | 109,231 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Vanguard Personalized Indexing Management, LLC | 79,913 | 109,134 | +29,221 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 108,303 | 101,981 | -6,322 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 98,702 | 97,633 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 95,700 | 94,700 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 45,908 | 92,950 | +47,042 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 78,604 | 90,769 | +12,165 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 83,450 | 83,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 93,059 | 77,031 | -16,028 | 0.04 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 75,908 | 76,862 | +954 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 75,571 | 75,571 | 0 | 0.04 | 0.03 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 57,574 | 73,755 | +16,181 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 67,399 | 71,166 | +3,767 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 97,953 | 70,453 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 55,418 | 69,399 | +13,981 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,052 | 68,552 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,673 | 66,865 | -21,808 | 0.00 | 0.00 | -0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 65,528 | +65,528 | 0.00 | 2.07 | +2.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,029 | +64,029 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 61,563 | 63,799 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 56,896 | 61,578 | +4,682 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 147,678 | 60,600 | -87,078 | 0.01 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 36,500 | 58,900 | +22,400 | 0.26 | 0.40 | +0.14 | buy |
| Ethic Inc. | 43,074 | 57,571 | +14,497 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 52,982 | 55,856 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 0 | 52,439 | +52,439 | 0.00 | 0.11 | +0.11 | buy |
| Henry James International Management Inc. | 51,231 | 51,231 | 0 | 0.39 | 0.34 | -0.05 | hold |
| Pathstone Holdings, LLC | 52,483 | 48,164 | -4,319 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 46,915 | 47,698 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 42,092 | 45,290 | +3,198 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,093 | 45,042 | -1,051 | 0.04 | 0.04 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 81,855 | 45,037 | -36,818 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 34,920 | 42,657 | +7,737 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 33,833 | 42,583 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,051 | 41,609 | +12,558 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 27,222 | 40,966 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 25,862 | 39,375 | +13,513 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 82,566 | 38,938 | -43,628 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,498 | 37,546 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 24,737 | 37,351 | +12,614 | 0.35 | 0.46 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,396 | 36,112 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,214 | 35,249 | -90,965 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 34,648 | 33,548 | -1,100 | 0.83 | 0.64 | -0.19 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,883 | 33,478 | +1,595 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 29,505 | 29,508 | +3 | 0.12 | 0.10 | -0.02 | buy |
| HRT FINANCIAL LP | 10,135 | 28,331 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,569 | 28,060 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 46,238 | 27,799 | -18,439 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 27,028 | 27,553 | +525 | 0.03 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 24,953 | 24,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 29,997 | 24,237 | -5,760 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 70,081 | 23,423 | -46,658 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 20,217 | 23,325 | +3,108 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,059 | 23,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 73,465 | 20,763 | -52,702 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 16,286 | 20,554 | +4,268 | 0.05 | 0.06 | +0.01 | buy |
| West Family Investments, Inc. | 17,802 | 20,519 | +2,717 | 0.11 | 0.10 | -0.01 | buy |
| Systematic Alpha Investments, LLC | 19,900 | 19,900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 17,171 | 19,600 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 15,955 | 19,558 | +3,603 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 28,471 | 19,156 | -9,315 | 0.02 | 0.01 | -0.01 | sell |
| Investors Research Corp | 19,060 | 19,060 | 0 | 0.09 | 0.08 | -0.01 | hold |
| OMERS ADMINISTRATION Corp | 17,911 | 17,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 50,590 | 17,518 | -33,072 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 41,602 | 17,306 | -24,296 | 0.00 | 0.00 | -0.00 | sell |