| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,472,055 | 1,826,597 | +354,542 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,803,514 | 1,678,984 | -124,530 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,572,747 | 1,569,393 | -3,354 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 413,863 | 1,445,120 | +1,031,257 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,296,180 | 1,353,820 | +57,640 | 0.07 | 0.07 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,073,222 | 1,074,051 | +829 | 0.15 | 0.12 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,453 | 786,028 | +42,575 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 665,715 | 666,640 | +925 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,765 | 643,712 | -17,053 | 0.00 | 0.02 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 486,976 | 558,550 | +71,574 | 0.10 | 0.08 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 475,945 | 466,701 | -9,244 | 0.23 | 0.17 | -0.06 | sell |
| VANGUARD GROUP INC | 402,628 | 400,941 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 304,873 | 325,639 | +20,766 | 0.32 | 0.24 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 263,452 | 266,596 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 231,157 | +231,157 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 253,554 | 208,370 | -45,184 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 128,250 | 204,896 | +76,646 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 195,816 | 197,716 | +1,900 | 2.96 | 2.29 | -0.66 | buy |
| Ramirez Asset Management, Inc. | 199,184 | 194,165 | -5,019 | 1.62 | 1.29 | -0.33 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,100 | 177,400 | +152,300 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 177,326 | +177,326 | 0.00 | 0.01 | +0.01 | buy |
| Sanders Capital, LLC | 195,096 | 174,896 | -20,200 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,197 | 162,027 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,582 | 160,336 | -6,246 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 156,134 | 152,257 | -3,877 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 170,524 | 150,662 | -19,862 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 83,524 | 138,774 | +55,250 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 129,708 | 125,587 | -4,121 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 121,758 | 118,778 | -2,980 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,584 | 115,683 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 113,313 | +113,313 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,573 | 110,786 | +83,213 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 98,288 | 104,657 | +6,369 | 0.08 | 0.06 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 108,738 | 104,207 | -4,531 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 90,975 | +90,975 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 98,469 | 88,249 | -10,220 | 0.11 | 0.05 | -0.05 | sell |
| JPMORGAN CHASE & CO | 4,446 | 85,999 | +81,553 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 90,552 | 82,669 | -7,883 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 75,601 | 81,423 | +5,822 | 0.03 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 94,215 | 80,453 | -13,762 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 78,883 | 76,545 | -2,338 | 0.10 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 85,562 | 73,799 | -11,763 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 72,232 | 72,554 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 88,222 | 70,568 | -17,654 | 0.08 | 0.05 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 70,379 | 69,729 | -650 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,671 | 66,888 | +61,217 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,903 | 62,828 | -4,075 | 0.05 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,378 | 61,024 | +8,646 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 53,889 | 53,786 | -103 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 59,441 | 48,586 | -10,855 | 0.12 | 0.08 | -0.04 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,676 | 47,176 | +39,500 | 0.00 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 41,703 | 41,985 | +282 | 0.12 | 0.10 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 46,779 | 41,047 | -5,732 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 40,811 | +40,811 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 39,336 | 38,843 | -493 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 53,891 | 37,362 | -16,529 | 0.06 | 0.04 | -0.03 | sell |
| Mariner, LLC | 37,302 | 37,031 | -271 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 35,939 | 35,417 | -522 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 30,174 | 32,077 | +1,903 | 0.02 | 0.01 | -0.01 | buy |
| AMG National Trust Bank | 0 | 30,703 | +30,703 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 29,400 | 30,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,782 | 29,024 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 28,614 | +28,614 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 60,805 | 28,537 | -32,268 | 0.16 | 0.06 | -0.11 | sell |
| Calamos Advisors LLC | 28,286 | 28,274 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 25,029 | 28,238 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 45,167 | 27,977 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 27,323 | 27,253 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 26,227 | 26,066 | -161 | 0.02 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 26,837 | 25,818 | -1,019 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 20,397 | 24,730 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,480 | 24,452 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,490 | 23,358 | -132 | 0.02 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 17,973 | 23,346 | +5,373 | 0.11 | 0.11 | -0.00 | buy |
| Blue Trust, Inc. | 54,496 | 22,970 | -31,526 | 0.02 | 0.01 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 21,607 | 21,445 | -162 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 20,998 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,736 | 20,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,827 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,912 | 19,592 | -320 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 11,131 | 19,202 | +8,071 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,771 | 19,123 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,185 | 19,046 | +10,861 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,032 | 18,694 | -2,338 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 16,306 | 18,506 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,466 | 18,492 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| Boston Common Asset Management, LLC | 19,093 | 17,889 | -1,204 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,776 | 17,629 | -147 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,740 | 16,946 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 16,200 | 16,200 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AXA S.A. | 16,013 | 16,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 15,324 | 15,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 17,837 | 15,031 | -2,806 | 0.05 | 0.02 | -0.02 | sell |
| GREENLEAF TRUST | 14,544 | 14,622 | +78 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 14,079 | 14,471 | +392 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 9,452 | 13,519 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14,709 | 13,407 | -1,302 | 0.01 | 0.01 | -0.00 | sell |