| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,908,114 | 2,024,915 | +116,801 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 2,012,715 | +2,012,715 | 0.00 | 1.12 | +1.12 | buy |
| MORGAN STANLEY | 1,731,492 | 1,696,358 | -35,134 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,576,735 | 1,671,184 | +94,449 | 0.11 | 0.15 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,535,624 | 1,516,094 | -19,530 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,498,706 | 1,474,235 | -24,471 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,089,798 | 1,232,480 | +142,682 | 0.03 | 0.03 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 952,762 | 911,788 | -40,974 | 0.16 | 0.15 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,087,910 | 894,817 | -193,093 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 686,044 | 707,927 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 565,975 | 579,796 | +13,821 | 0.38 | 0.43 | +0.05 | buy |
| MARSHALL WACE, LLP | 249,437 | 289,997 | +40,560 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 409,365 | 289,063 | -120,302 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 207,533 | 272,390 | +64,857 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 258,302 | 268,577 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 189,990 | 230,578 | +40,588 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 252,105 | 223,175 | -28,930 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 223,336 | 222,752 | -584 | 1.56 | 1.58 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 216,782 | 216,862 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,334 | 205,842 | -137,492 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,026 | 203,703 | +105,677 | 0.00 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 231,335 | 201,026 | -30,309 | 2.82 | 2.94 | +0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,879 | 194,096 | +20,217 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 269,470 | 163,354 | -106,116 | 0.00 | 0.00 | -0.00 | sell |
| Sanders Capital, LLC | 161,786 | 157,486 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 168,843 | 157,390 | -11,453 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 147,217 | 154,268 | +7,051 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 66,167 | 151,613 | +85,446 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 137,169 | 138,169 | +1,000 | 4.74 | 3.99 | -0.75 | buy |
| Voleon Capital Management LP | 58,793 | 134,357 | +75,564 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 120,717 | 132,617 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 96,565 | 123,284 | +26,719 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,141 | 111,688 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 110,131 | 110,531 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,419 | 109,444 | -975 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 109,417 | +109,417 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Family Office LLC | 89,470 | 96,373 | +6,903 | 4.22 | 4.45 | +0.24 | buy |
| Pathstone Holdings, LLC | 89,964 | 93,276 | +3,312 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 89,192 | 92,609 | +3,417 | 0.07 | 0.06 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 81,125 | 92,413 | +11,288 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 87,337 | 86,509 | -828 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 84,014 | 84,048 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 91,029 | 82,742 | -8,287 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 74,897 | 76,894 | +1,997 | 0.07 | 0.08 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 75,142 | +75,142 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 69,791 | 72,569 | +2,778 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,014 | 72,088 | +23,074 | 0.08 | 0.12 | +0.04 | buy |
| CITIGROUP INC | 30,757 | 71,262 | +40,505 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 71,133 | +71,133 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,900 | 70,800 | -24,100 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 74,200 | 68,400 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 98,559 | 65,459 | -33,100 | 0.04 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 62,047 | 61,268 | -779 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,416 | 59,139 | -28,277 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,334 | 56,577 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 52,591 | 52,363 | -228 | 0.06 | 0.07 | +0.00 | sell |
| US BANCORP \DE\ | 38,156 | 49,554 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,345 | 48,437 | -35,908 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,657 | 45,736 | -44,921 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,075 | 45,586 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,962 | 45,537 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 41,150 | 43,976 | +2,826 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,005 | 43,069 | +37,064 | 0.01 | 0.03 | +0.03 | buy |
| Mariner, LLC | 37,822 | 42,792 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,830 | 42,606 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,179 | 42,139 | +7,960 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 42,507 | 41,432 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,451 | 39,451 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 37,366 | 39,246 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,544 | 38,001 | -11,543 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 145,300 | 34,972 | -110,328 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,812 | +32,812 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 31,428 | 32,359 | +931 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 34,202 | 31,567 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 30,630 | 30,343 | -287 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 26,276 | 29,529 | +3,253 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 31,467 | 29,463 | -2,004 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 32,222 | 29,117 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 28,658 | 28,874 | +216 | 0.36 | 0.39 | +0.03 | buy |
| Calamos Advisors LLC | 28,404 | 28,332 | -72 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 27,758 | 28,018 | +260 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 28,771 | 27,735 | -1,036 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 77,103 | 27,405 | -49,698 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,272 | 27,312 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,825 | 27,141 | +1,316 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,881 | 26,205 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,622 | 25,542 | -80 | 0.01 | 0.01 | +0.00 | sell |
| Frank, Rimerman Advisors LLC | 12,354 | 24,212 | +11,858 | 0.04 | 0.08 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 23,428 | 23,279 | -149 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,676 | 23,225 | +1,549 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 21,183 | 22,909 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,213 | 22,016 | +1,803 | 0.03 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 5,303 | 20,060 | +14,757 | 0.01 | 0.02 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 19,183 | +19,183 | 0.00 | 0.10 | +0.10 | buy |
| Legacy Wealth Asset Management, LLC | 17,927 | 17,950 | +23 | 0.22 | 0.24 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 17,525 | 17,843 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 17,663 | 17,783 | +120 | 0.09 | 0.05 | -0.03 | buy |
| Bleakley Financial Group, LLC | 16,691 | 17,682 | +991 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,681 | 17,110 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,757 | 16,959 | +1,202 | 0.03 | 0.03 | +0.00 | buy |