| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,587,339 | 1,793,035 | +205,696 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,709,756 | 1,672,173 | -37,583 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,567,393 | 1,540,564 | -26,829 | 0.01 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,457,519 | 1,497,967 | +40,448 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,501,208 | 1,491,188 | -10,020 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,132,062 | 1,112,045 | -20,017 | 0.03 | 0.04 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,078,696 | 1,027,646 | -51,050 | 0.12 | 0.15 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 840,232 | 979,011 | +138,779 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 695,504 | 682,335 | -13,169 | 0.00 | 0.00 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 509,806 | 550,138 | +40,332 | 0.34 | 0.39 | +0.05 | buy |
| Ranmore Fund Management Ltd | 489,000 | 529,000 | +40,000 | 9.38 | 9.53 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 495,527 | 528,135 | +32,608 | 0.16 | 0.22 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 617,210 | 519,670 | -97,540 | 0.09 | 0.08 | -0.00 | sell |
| JPMORGAN CHASE & CO | 492,641 | 362,259 | -130,382 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 394,413 | 297,024 | -97,389 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 582,570 | 286,383 | -296,187 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 319,437 | 273,891 | -45,546 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 259,193 | 258,157 | -1,036 | 0.00 | 0.00 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 215,892 | 218,158 | +2,266 | 1.44 | 1.49 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,709 | 217,835 | +20,126 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 323,444 | 216,548 | -106,896 | 0.00 | 0.00 | -0.00 | sell |
| Promethos Capital, LLC | 202,356 | 180,666 | -21,690 | 2.38 | 2.76 | +0.38 | sell |
| WELLS FARGO & COMPANY/MN | 157,517 | 176,336 | +18,819 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 371,014 | 168,776 | -202,238 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 263,063 | 165,425 | -97,638 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 156,105 | 162,926 | +6,821 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 95,650 | 162,873 | +67,223 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,663 | 162,782 | +4,119 | 0.04 | 0.05 | +0.01 | buy |
| Sanders Capital, LLC | 173,706 | 161,866 | -11,840 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 246,016 | 158,744 | -87,272 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 155,778 | 151,590 | -4,188 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 126,217 | 130,411 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,313 | 115,603 | +11,290 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 51,875 | 115,083 | +63,208 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,670 | 111,474 | -24,196 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 91,110 | 101,714 | +10,604 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,598 | 100,152 | +75,554 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 275,014 | 97,512 | -177,502 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 242,000 | 96,800 | -145,200 | 0.01 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 121,012 | 92,459 | -28,553 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 117,300 | 92,100 | -25,200 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 91,662 | 89,824 | -1,838 | 0.01 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 95,393 | 88,505 | -6,888 | 0.04 | 0.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 72,102 | 82,950 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 68,214 | 76,274 | +8,060 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 42,795 | 75,943 | +33,148 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,015 | 75,468 | +17,453 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,956 | 71,143 | +3,187 | 0.07 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 60,343 | 67,241 | +6,898 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 31,748 | 64,869 | +33,121 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,160 | 60,389 | -5,771 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 66,255 | 57,190 | -9,065 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 53,637 | 53,418 | -219 | 0.00 | 0.01 | +0.00 | sell |
| AMG National Trust Bank | 51,845 | 52,300 | +455 | 0.05 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,176 | 50,571 | +3,395 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 53,954 | 49,664 | -4,290 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 48,586 | 47,069 | -1,517 | 0.08 | 0.09 | +0.02 | sell |
| Trexquant Investment LP | 71,354 | 45,359 | -25,995 | 0.03 | 0.02 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 40,061 | 42,695 | +2,634 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,585 | 40,336 | +22,751 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 25,600 | 39,600 | +14,000 | 1.00 | 1.59 | +0.59 | buy |
| GABELLI FUNDS LLC | 36,650 | 37,400 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 30,110 | 35,897 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 34,762 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,433 | 34,439 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,352 | 34,421 | +11,069 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 39,492 | 33,581 | -5,911 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 20,736 | 33,414 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 33,964 | 31,805 | -2,159 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 28,603 | 30,883 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 57,496 | 29,839 | -27,657 | 0.04 | 0.02 | -0.01 | sell |
| NATURAL INVESTMENTS, LLC | 27,085 | 28,780 | +1,695 | 0.25 | 0.34 | +0.09 | buy |
| Calamos Advisors LLC | 28,400 | 28,416 | +16 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 31,121 | 28,140 | -2,981 | 0.02 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 23,137 | 27,843 | +4,706 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 29,019 | 27,824 | -1,195 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,201 | 27,509 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 19,046 | 27,297 | +8,251 | 0.05 | 0.05 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,898 | 27,061 | +1,163 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,454 | +26,454 | 0.00 | 0.16 | +0.16 | buy |
| Blue Trust, Inc. | 20,761 | 25,242 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,197 | +25,197 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 19,784 | 24,934 | +5,150 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 33,619 | 23,801 | -9,818 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,734 | 23,142 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,712 | 21,075 | +18,363 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,863 | 20,076 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,170 | 20,051 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,106 | 19,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 15,882 | 18,497 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 19,555 | 17,924 | -1,631 | 0.17 | 0.21 | +0.03 | sell |
| GROUPAMA ASSET MANAGMENT | 17,195 | 17,525 | +330 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,964 | 17,282 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,185 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,194 | 17,131 | -2,063 | 0.01 | 0.01 | +0.00 | sell |
| Aprio Wealth Management, LLC | 18,494 | 17,046 | -1,448 | 0.07 | 0.09 | +0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 15,734 | 16,928 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 37,932 | 16,307 | -21,625 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 16,200 | 16,200 | 0 | 0.02 | 0.02 | +0.00 | hold |