| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,243,131 | 2,584,898 | +341,767 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,088,341 | 2,462,769 | +374,428 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 2,242,092 | 2,374,999 | +132,907 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,253,677 | 1,899,722 | -353,955 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,104,689 | 1,117,361 | +12,672 | 0.20 | 0.19 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 910,731 | 923,579 | +12,848 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,484 | 606,347 | +405,863 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 618,787 | 599,020 | -19,767 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 347,750 | 585,227 | +237,477 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 886,930 | 533,141 | -353,789 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 512,179 | 526,529 | +14,350 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 499,727 | 468,164 | -31,563 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 135,311 | 426,729 | +291,418 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 319,807 | 413,517 | +93,710 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 418,175 | 406,742 | -11,433 | 0.05 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 534,407 | 350,557 | -183,850 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 328,353 | +328,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 165,050 | 268,460 | +103,410 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 317,926 | 256,120 | -61,806 | 1.54 | 1.43 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 211,400 | 253,099 | +41,699 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 75,571 | 240,043 | +164,472 | 0.03 | 0.07 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 188,528 | 222,868 | +34,340 | 0.08 | 0.09 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,200 | 221,300 | +34,100 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 221,134 | 221,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 226,257 | 214,605 | -11,652 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 221,890 | 211,586 | -10,304 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 344 | 193,550 | +193,206 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 101,981 | 175,049 | +73,068 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,862 | 155,347 | +78,485 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 92,950 | 136,003 | +43,053 | 0.05 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 131,243 | 124,050 | -7,193 | 0.03 | 0.02 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 122,155 | 123,816 | +1,661 | 0.32 | 0.28 | -0.04 | buy |
| Boston Common Asset Management, LLC | 197,952 | 122,381 | -75,571 | 0.12 | 0.15 | +0.03 | sell |
| Verition Fund Management LLC | 42,657 | 115,972 | +73,315 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,822 | 111,396 | -2,426 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 109,134 | 111,309 | +2,175 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 31,900 | 95,353 | +63,453 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 94,700 | 94,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 146,137 | 94,363 | -51,774 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 57,571 | 90,560 | +32,989 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 69,399 | 87,862 | +18,463 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,552 | 85,998 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 90,769 | 84,861 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 83,450 | 83,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 73,755 | 77,674 | +3,919 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 40,966 | 75,367 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,514 | +73,514 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 71,166 | 69,582 | -1,584 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,633 | 67,286 | -30,347 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 63,799 | 58,577 | -5,222 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 48,164 | 55,677 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 61,578 | 52,038 | -9,540 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 42,583 | 51,730 | +9,147 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 51,231 | 51,171 | -60 | 0.34 | 0.33 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 45,037 | 50,847 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,112 | 50,476 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 58,900 | 48,410 | -10,490 | 0.40 | 0.38 | -0.01 | sell |
| Neuberger Berman Group LLC | 47,698 | 46,517 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 70,453 | 46,467 | -23,986 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,832 | 45,198 | +28,366 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 199,973 | 43,551 | -156,422 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 40,875 | +40,875 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 40,100 | +40,100 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 23,423 | 39,997 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 45,290 | 39,693 | -5,597 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 33,548 | 38,185 | +4,637 | 0.64 | 0.63 | -0.01 | buy |
| Invesco Ltd. | 38,938 | 36,191 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,692 | +30,692 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 27,553 | 29,689 | +2,136 | 0.02 | 0.01 | -0.01 | buy |
| Probity Advisors, Inc. | 29,508 | 29,677 | +169 | 0.10 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,865 | 29,368 | -37,497 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,995 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,856 | 28,833 | -27,023 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,478 | 26,921 | -6,557 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 28,060 | 26,082 | -1,978 | 0.01 | 0.01 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 25,748 | +25,748 | 0.00 | 0.09 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 24,953 | 25,371 | +418 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 23,325 | 24,182 | +857 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 20,519 | 23,625 | +3,106 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,621 | +22,621 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,042 | 22,355 | -22,687 | 0.04 | 0.02 | -0.02 | sell |
| SIGNATUREFD, LLC | 13,013 | 21,710 | +8,697 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 20,763 | 21,683 | +920 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 20,554 | 20,762 | +208 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 41,609 | 20,510 | -21,099 | 0.00 | 0.00 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 19,900 | 19,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 19,600 | 19,399 | -201 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 37,351 | 19,110 | -18,241 | 0.46 | 0.34 | -0.11 | sell |
| Investors Research Corp | 19,060 | 18,878 | -182 | 0.08 | 0.07 | -0.01 | sell |
| Callan Family Office, LLC | 19,156 | 18,647 | -509 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 18,507 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,137 | +18,137 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,277 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.73 | +0.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,919 | 15,824 | -194,095 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,630 | 14,397 | +767 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14,197 | +14,197 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 13,940 | 13,940 | 0 | 0.01 | 0.01 | -0.00 | hold |