| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,581,523 | 2,509,789 | -71,734 | 0.05 | 0.05 | +0.01 | sell |
| BlackRock, Inc. | 1,742,017 | 2,206,764 | +464,747 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,417,773 | 1,457,537 | +39,764 | 0.21 | 0.24 | +0.03 | buy |
| MORGAN STANLEY | 1,080,052 | 1,151,361 | +71,309 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 887,826 | 1,068,416 | +180,590 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 940,828 | 1,040,325 | +99,497 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 905,912 | 896,249 | -9,663 | 0.01 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 554,740 | 557,427 | +2,687 | 0.93 | 1.09 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,467 | 526,926 | +331,459 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 581,456 | 411,657 | -169,799 | 0.13 | 0.09 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810,220 | 399,545 | -410,675 | 0.04 | 0.02 | -0.02 | sell |
| Orbis Allan Gray Ltd | 378,785 | 360,611 | -18,174 | 0.14 | 0.15 | +0.02 | sell |
| Clark Capital Management Group, Inc. | 0 | 349,604 | +349,604 | 0.00 | 0.22 | +0.22 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 347,200 | 347,200 | 0 | 0.22 | 0.27 | +0.04 | hold |
| ROYAL BANK OF CANADA | 288,284 | 342,236 | +53,952 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 251,197 | +251,197 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,285 | 238,750 | +65,465 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 219,902 | 236,513 | +16,611 | 2.50 | 2.89 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 175,105 | 215,889 | +40,784 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,203 | 198,470 | +15,267 | 0.02 | 0.02 | -0.01 | buy |
| Creative Planning | 143,550 | 184,039 | +40,489 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,051 | 163,006 | -45 | 0.10 | 0.12 | +0.02 | sell |
| Invesco Ltd. | 198,956 | 160,791 | -38,165 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,627 | 156,408 | +16,781 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 91,896 | 151,491 | +59,595 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 122,024 | 130,613 | +8,589 | 1.32 | 1.60 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 121,951 | 130,220 | +8,269 | 0.01 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 119,565 | 119,855 | +290 | 2.80 | 3.21 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 118,460 | 119,413 | +953 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 114,429 | 117,200 | +2,771 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 110,730 | 106,751 | -3,979 | 0.10 | 0.11 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 364 | 105,013 | +104,649 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 73,259 | 101,805 | +28,546 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 761,913 | 86,613 | -675,300 | 0.01 | 0.00 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 3,115 | 83,474 | +80,359 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 77,173 | 80,585 | +3,412 | 0.14 | 0.18 | +0.04 | buy |
| Ethic Inc. | 68,586 | 80,019 | +11,433 | 0.09 | 0.12 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,449 | 79,426 | +8,977 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 99,662 | 75,481 | -24,181 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 92,543 | 74,770 | -17,773 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 78,797 | 69,935 | -8,862 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 60,175 | 68,020 | +7,845 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Wealth, LLC | 79,671 | 65,684 | -13,987 | 0.08 | 0.08 | +0.00 | sell |
| Henry James International Management Inc. | 63,016 | 63,036 | +20 | 1.71 | 2.27 | +0.56 | buy |
| Trinity Street Asset Management LLP | 60,763 | 60,763 | 0 | 0.33 | 0.42 | +0.09 | hold |
| Capital Research Global Investors | 62,186 | 60,488 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 63,118 | 59,946 | -3,172 | 0.86 | 0.90 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 89,288 | 58,635 | -30,653 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 51,761 | 58,243 | +6,482 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,412 | 53,032 | +2,620 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 48,199 | 51,821 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 50,073 | +50,073 | 0.00 | 0.08 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 51,315 | 49,961 | -1,354 | 0.05 | 0.06 | +0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 39,069 | 49,812 | +10,743 | 0.10 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 53,782 | 49,575 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,837 | 44,868 | -56,969 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 55,352 | 42,301 | -13,051 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,023 | 40,474 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,865 | 40,273 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,604 | 40,121 | +30,517 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 38,525 | +38,525 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 41,900 | 38,525 | -3,375 | 0.12 | 0.13 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,413 | 38,413 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Cerity Partners LLC | 32,961 | 38,213 | +5,252 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,010 | 37,760 | -16,250 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 37,003 | 37,003 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 36,956 | +36,956 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 32,968 | 35,521 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,555 | 34,789 | -10,766 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,853 | 34,330 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,332 | 33,789 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,068 | 32,573 | +3,505 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,796 | 31,771 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 159,997 | 29,871 | -130,126 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 28,759 | 28,911 | +152 | 0.24 | 0.26 | +0.02 | buy |
| Advisors Asset Management, Inc. | 21,291 | 28,216 | +6,925 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 24,367 | 27,328 | +2,961 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATUREFD, LLC | 26,155 | 26,711 | +556 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 27,212 | 26,469 | -743 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 17,882 | 26,456 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,885 | 26,434 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,326 | 25,405 | -55,921 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 18,909 | 24,973 | +6,064 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,578 | 24,592 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 25,910 | 24,289 | -1,621 | 0.03 | 0.04 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,983 | 23,983 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,481 | 23,567 | -3,914 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 10,297 | 23,461 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,369 | 23,370 | +2,001 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 17,794 | 22,149 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,210 | 22,042 | -33,168 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 22,850 | 21,330 | -1,520 | 0.01 | 0.01 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 20,314 | +20,314 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 11,751 | 20,297 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,614 | 19,424 | -4,190 | 0.01 | 0.02 | +0.00 | sell |
| Amundi | 20,129 | 19,320 | -809 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 19,023 | 19,023 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,226 | 17,996 | +770 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 17,500 | 17,500 | 0 | 0.25 | 0.32 | +0.07 | hold |
| Frank, Rimerman Advisors LLC | 11,896 | 17,448 | +5,552 | 0.06 | 0.11 | +0.05 | buy |