| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 3,834,199 | 3,784,199 | -50,000 | 0.10 | 0.10 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,355,009 | 2,938,528 | +583,519 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 2,250,519 | 1,939,101 | -311,418 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,461,648 | 1,595,390 | +133,742 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,056,446 | 1,044,949 | -11,497 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 1,673,914 | 1,040,549 | -633,365 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 829,975 | 807,176 | -22,799 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 811,850 | 773,396 | -38,454 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 686,057 | 574,229 | -111,828 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 509,104 | +509,104 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 369,648 | 491,909 | +122,261 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 383,106 | 403,865 | +20,759 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 379,886 | 377,073 | -2,813 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,078 | 289,356 | +85,278 | 0.04 | 0.05 | +0.01 | buy |
| Promethos Capital, LLC | 236,360 | 236,360 | 0 | 2.00 | 1.76 | -0.25 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 178,392 | 222,170 | +43,778 | 0.26 | 0.29 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 221,134 | 221,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Common Asset Management, LLC | 440,151 | 215,757 | -224,394 | 0.27 | 0.13 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 177,840 | 200,931 | +23,091 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 123,474 | 198,245 | +74,771 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 175,578 | 197,322 | +21,744 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 209,485 | 191,615 | -17,870 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 348,244 | 177,110 | -171,134 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 139,329 | 173,997 | +34,668 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 97,156 | 172,199 | +75,043 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 160,720 | 154,020 | -6,700 | 0.09 | 0.08 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 160,720 | 154,020 | -6,700 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,633 | 129,444 | -189 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 96,200 | 95,700 | -500 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 90,022 | 95,616 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 95,670 | 93,821 | -1,849 | 0.44 | 0.40 | -0.04 | sell |
| Capital Wealth Planning, LLC | 60,025 | 93,417 | +33,392 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 73,010 | 93,295 | +20,285 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 84,652 | 92,187 | +7,535 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,640 | 87,146 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,760 | 87,019 | -104,741 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,488 | 84,944 | +38,456 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,705 | 84,345 | +40,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,562 | 83,497 | +60,935 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 83,450 | 83,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 84,354 | 81,768 | -2,586 | 0.03 | 0.03 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 80,974 | 79,554 | -1,420 | 0.02 | 0.02 | -0.00 | sell |
| CastleKnight Management LP | 77,300 | 77,300 | 0 | 0.21 | 0.18 | -0.04 | hold |
| Ethic Inc. | 59,318 | 76,259 | +16,941 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 41,228 | 75,595 | +34,367 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,056 | 75,293 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 74,817 | 73,991 | -826 | 0.33 | 0.34 | +0.01 | sell |
| Vident Advisory, LLC | 73,205 | 73,815 | +610 | 0.04 | 0.03 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,935 | 65,448 | -487 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,249 | 61,979 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,983 | 60,967 | +17,984 | 0.10 | 0.14 | +0.03 | buy |
| Pathstone Holdings, LLC | 62,990 | 60,719 | -2,271 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,612 | 60,338 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 58,664 | 56,355 | -2,309 | 0.07 | 0.05 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,164 | 54,838 | +6,674 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 59,780 | 54,802 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 48,717 | 54,713 | +5,996 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 51,290 | 52,996 | +1,706 | 0.96 | 0.89 | -0.06 | buy |
| Henry James International Management Inc. | 51,357 | 51,170 | -187 | 0.43 | 0.39 | -0.04 | sell |
| ALLIANZ SE | 17,133 | 51,133 | +34,000 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 51,828 | 49,601 | -2,227 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 0 | 48,862 | +48,862 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 48,004 | 48,320 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 59,780 | 44,705 | -15,075 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 36,482 | 43,219 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 0 | 42,917 | +42,917 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 41,254 | 40,683 | -571 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 53,102 | 38,622 | -14,480 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,854 | 38,521 | -21,333 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 60,835 | 38,031 | -22,804 | 0.04 | 0.02 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 34,026 | 37,616 | +3,590 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 37,038 | +37,038 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 43,542 | 32,472 | -11,070 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 34,178 | 32,062 | -2,116 | 0.02 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 31,257 | +31,257 | 0.00 | 0.05 | +0.05 | buy |
| Probity Advisors, Inc. | 27,472 | 27,483 | +11 | 0.13 | 0.11 | -0.01 | buy |
| Vise Technologies, Inc. | 0 | 23,062 | +23,062 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 16,524 | 22,323 | +5,799 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,748 | 21,131 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,463 | 21,027 | -3,436 | 0.04 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 18,950 | 20,462 | +1,512 | 0.31 | 0.30 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,857 | 20,452 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 19,900 | 19,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 17,492 | 19,352 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 19,100 | +9,900 | 0.06 | 0.16 | +0.10 | buy |
| Investors Research Corp | 19,810 | 19,060 | -750 | 0.10 | 0.09 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,928 | 18,959 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 25,701 | 18,886 | -6,815 | 0.06 | 0.06 | -0.00 | sell |
| Bleakley Financial Group, LLC | 23,978 | 18,807 | -5,171 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 17,981 | 17,944 | -37 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 17,583 | 17,918 | +335 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,911 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 17,503 | 16,980 | -523 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Global Advisors, LLC | 0 | 16,386 | +16,386 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,191 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 14,886 | 14,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 14,690 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,423 | 14,656 | +233 | 0.00 | 0.00 | -0.00 | buy |