| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,206,764 | 2,503,247 | +296,483 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,509,789 | 2,403,383 | -106,406 | 0.05 | 0.05 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,457,537 | 1,498,937 | +41,400 | 0.24 | 0.24 | -0.00 | buy |
| MORGAN STANLEY | 1,151,361 | 1,395,373 | +244,012 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,040,325 | 1,156,398 | +116,073 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,068,416 | 1,007,491 | -60,925 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 896,249 | 860,141 | -36,108 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 526,926 | 621,848 | +94,922 | 0.06 | 0.07 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 557,427 | 551,201 | -6,226 | 1.09 | 1.03 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 349,604 | 488,438 | +138,834 | 0.22 | 0.28 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 251,197 | 396,115 | +144,918 | 0.06 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 411,657 | 385,810 | -25,847 | 0.09 | 0.08 | -0.02 | sell |
| MARSHALL WACE, LLP | 117,200 | 363,470 | +246,270 | 0.01 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 347,200 | 347,200 | 0 | 0.27 | 0.25 | -0.02 | hold |
| ROYAL BANK OF CANADA | 342,236 | 325,521 | -16,715 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 215,889 | 312,188 | +96,299 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 184,039 | 298,911 | +114,872 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,750 | 286,393 | +47,643 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,545 | 258,551 | -140,994 | 0.02 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 236,513 | 248,305 | +11,792 | 2.89 | 2.72 | -0.17 | buy |
| Quantinno Capital Management LP | 101,805 | 221,569 | +119,764 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,408 | 170,789 | +14,381 | 0.08 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,006 | 163,006 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Invesco Ltd. | 160,791 | 161,706 | +915 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 151,491 | 147,421 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Street Asset Management LLP | 60,763 | 146,667 | +85,904 | 0.42 | 0.79 | +0.38 | buy |
| ADVISORY RESEARCH INC | 130,613 | 135,607 | +4,994 | 1.60 | 1.42 | -0.18 | buy |
| NATIXIS ADVISORS, LLC | 130,220 | 133,773 | +3,553 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 106,751 | 130,140 | +23,389 | 0.11 | 0.13 | +0.03 | buy |
| Promethos Capital, LLC | 119,855 | 126,255 | +6,400 | 3.21 | 3.60 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 119,413 | 123,909 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 80,019 | 121,759 | +41,740 | 0.12 | 0.16 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105,013 | 109,714 | +4,701 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,426 | 106,348 | +26,922 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,020 | 104,010 | +35,990 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 25,405 | 99,481 | +74,076 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 80,585 | 92,433 | +11,848 | 0.18 | 0.19 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,474 | 87,427 | +46,953 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 86,613 | 85,111 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 75,481 | 84,775 | +9,294 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,770 | 74,954 | +184 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 65,684 | 73,162 | +7,478 | 0.08 | 0.08 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,635 | 70,136 | +11,501 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 12,438 | 68,216 | +55,778 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 69,935 | 65,159 | -4,776 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 59,946 | 60,374 | +428 | 0.90 | 0.87 | -0.04 | buy |
| LPL Financial LLC | 40,121 | 59,154 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,575 | 58,373 | +8,798 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 58,243 | 56,047 | -2,196 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 53,032 | 55,107 | +2,075 | 0.09 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,771 | 54,227 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,521 | 53,880 | +18,359 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 60,488 | 53,354 | -7,134 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 51,821 | 53,185 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 50,073 | 52,942 | +2,869 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,470 | 47,192 | -151,278 | 0.02 | 0.00 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 49,812 | 47,190 | -2,622 | 0.15 | 0.14 | -0.01 | sell |
| Vise Technologies, Inc. | 37,003 | 46,408 | +9,405 | 0.06 | 0.06 | -0.01 | buy |
| US BANCORP \DE\ | 26,434 | 46,259 | +19,825 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 38,213 | 44,832 | +6,619 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,330 | 44,034 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 63,036 | 43,268 | -19,768 | 2.27 | 1.36 | -0.91 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,871 | 43,179 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,694 | 42,730 | +26,036 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 26,469 | 42,690 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 38,525 | 41,908 | +3,383 | 0.13 | 0.13 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,868 | 39,210 | -5,658 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 39,011 | +39,011 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 36,334 | +36,334 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,593 | 35,783 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 27,328 | 35,233 | +7,905 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 23,370 | 34,329 | +10,959 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 16,543 | 33,731 | +17,188 | 0.30 | 0.58 | +0.28 | buy |
| Mariner, LLC | 33,789 | 32,741 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,273 | 32,351 | -7,922 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,573 | 31,331 | -1,242 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,350 | 30,478 | +28,128 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26,711 | 30,396 | +3,685 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,297 | 29,694 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,216 | 28,888 | +672 | 0.05 | 0.05 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 17,448 | 28,786 | +11,338 | 0.11 | 0.17 | +0.06 | buy |
| Cetera Investment Advisers | 23,461 | 28,476 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,149 | 28,221 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,456 | 27,457 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,973 | 27,209 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 49,961 | 26,798 | -23,163 | 0.06 | 0.03 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,760 | 26,510 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,106 | 25,664 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 24,289 | 24,458 | +169 | 0.04 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,424 | 24,216 | +4,792 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,567 | 23,567 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,996 | 23,463 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,042 | 23,187 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,592 | 22,834 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,983 | 22,034 | -1,949 | 0.13 | 0.11 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 21,330 | 21,918 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 28,911 | 21,493 | -7,418 | 0.26 | 0.24 | -0.03 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 20,314 | 20,288 | -26 | 0.41 | 0.37 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,809 | 19,958 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,517 | 19,789 | +7,272 | 0.00 | 0.00 | +0.00 | buy |