| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,793,035 | 1,908,114 | +115,079 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,672,173 | 1,731,492 | +59,319 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,497,967 | 1,576,735 | +78,768 | 0.09 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,564 | 1,535,624 | -4,940 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,491,188 | 1,498,706 | +7,518 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 979,011 | 1,089,798 | +110,787 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,112,045 | 1,087,910 | -24,135 | 0.04 | 0.03 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,027,646 | 952,762 | -74,884 | 0.15 | 0.16 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 682,335 | 686,044 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 550,138 | 565,975 | +15,837 | 0.39 | 0.38 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 519,670 | 409,365 | -110,305 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 216,548 | 343,334 | +126,786 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 362,259 | 269,470 | -92,789 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 297,024 | 258,302 | -38,722 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 258,157 | 252,105 | -6,052 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 273,891 | 249,437 | -24,454 | 0.01 | 0.01 | -0.00 | sell |
| Promethos Capital, LLC | 180,666 | 231,335 | +50,669 | 2.76 | 2.82 | +0.06 | buy |
| Ramirez Asset Management, Inc. | 218,158 | 223,336 | +5,178 | 1.49 | 1.56 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,835 | 216,782 | -1,053 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 165,425 | 207,533 | +42,108 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 162,873 | 189,990 | +27,117 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,782 | 173,879 | +11,097 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 151,590 | 168,843 | +17,253 | 0.01 | 0.01 | +0.00 | buy |
| Sanders Capital, LLC | 161,866 | 161,786 | -80 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 115,603 | 147,217 | +31,614 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 168,776 | 145,300 | -23,476 | 0.01 | 0.01 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 39,600 | 137,169 | +97,569 | 1.59 | 4.74 | +3.15 | buy |
| FMR LLC | 115,083 | 120,717 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,744 | 110,419 | -48,325 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 162,926 | 110,131 | -52,795 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 176,336 | 103,141 | -73,195 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 92,459 | 98,559 | +6,100 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,383 | 98,026 | -188,357 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 75,943 | 96,565 | +20,622 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,800 | 94,900 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 88,505 | 91,029 | +2,524 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,714 | 90,657 | -11,057 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 89,824 | 89,964 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 89,470 | +89,470 | 0.00 | 4.22 | +4.22 | buy |
| NewEdge Wealth, LLC | 76,274 | 89,192 | +12,918 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,474 | 87,416 | -24,058 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 130,411 | 87,337 | -43,074 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 100,152 | 84,345 | -15,807 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 82,950 | 84,014 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,468 | 81,125 | +5,657 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,869 | 80,858 | +15,989 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 97,512 | 77,103 | -20,409 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 71,143 | 74,897 | +3,754 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,100 | 74,200 | -17,900 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 67,241 | 69,791 | +2,550 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 23,801 | 66,167 | +42,366 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 528,135 | 62,047 | -466,088 | 0.22 | 0.03 | -0.19 | sell |
| Voleon Capital Management LP | 0 | 58,793 | +58,793 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 45,359 | 53,094 | +7,735 | 0.02 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 52,300 | 52,591 | +291 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,190 | 51,962 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,389 | 49,544 | -10,845 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 42,695 | 49,014 | +6,319 | 0.07 | 0.08 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 47,069 | 46,440 | -629 | 0.09 | 0.10 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,336 | 43,075 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,664 | 42,507 | -7,157 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 41,851 | +41,851 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,400 | 41,150 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,000 | 40,334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,571 | 39,451 | -11,120 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 30,883 | 38,156 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,897 | 37,822 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,282 | 37,366 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,762 | 34,202 | -560 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 17,185 | 34,179 | +16,994 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 33,581 | 32,222 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 25,242 | 31,467 | +6,225 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 29,839 | 31,428 | +1,589 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 18,497 | 30,757 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,414 | 30,630 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,439 | 29,881 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 27,297 | 28,771 | +1,474 | 0.05 | 0.05 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 28,780 | 28,658 | -122 | 0.34 | 0.36 | +0.02 | sell |
| Calamos Advisors LLC | 28,416 | 28,404 | -12 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 28,140 | 27,758 | -382 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,142 | 26,830 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,934 | 26,276 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 27,843 | 25,825 | -2,018 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 16,307 | 25,622 | +9,315 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,051 | 24,272 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,421 | 23,428 | -10,993 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,509 | 21,676 | -5,833 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 20,076 | 21,183 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,209 | 20,213 | +9,004 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 19,106 | 19,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Asset Management, LLC | 17,924 | 17,927 | +3 | 0.21 | 0.22 | +0.01 | buy |
| Aprio Wealth Management, LLC | 17,046 | 17,663 | +617 | 0.09 | 0.09 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 17,525 | 17,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bleakley Financial Group, LLC | 15,061 | 16,691 | +1,630 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,100 | 16,315 | +2,215 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,757 | +15,757 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 14,195 | 15,389 | +1,194 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,106 | 14,229 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,928 | 14,066 | -2,862 | 0.01 | 0.01 | +0.00 | sell |