| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,525,132 | 2,494,723 | -30,409 | 0.04 | 0.04 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,501,762 | 1,497,794 | -3,968 | 0.11 | 0.12 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,072,133 | 1,031,116 | -41,017 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 971,804 | 972,194 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 633,638 | 779,499 | +145,861 | 0.15 | 0.23 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 574,715 | 737,026 | +162,311 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 653,879 | 705,535 | +51,656 | 0.77 | 1.01 | +0.24 | buy |
| Orbis Allan Gray Ltd | 837,397 | 700,654 | -136,743 | 0.30 | 0.23 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 511,542 | 584,576 | +73,034 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 330,327 | 478,167 | +147,840 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 370,030 | 426,430 | +56,400 | 0.19 | 0.23 | +0.04 | buy |
| VANGUARD GROUP INC | 418,142 | 409,071 | -9,071 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 302,049 | 300,466 | -1,583 | 0.19 | 0.19 | +0.00 | sell |
| ROYAL BANK OF CANADA | 292,122 | 284,109 | -8,013 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Street Asset Management LLP | 1,664,811 | 253,663 | -1,411,148 | 8.32 | 1.56 | -6.76 | sell |
| MACQUARIE GROUP LTD | 310,164 | 251,483 | -58,681 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 281,754 | 249,477 | -32,277 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 239,654 | 241,691 | +2,037 | 2.76 | 2.86 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 267,625 | 227,646 | -39,979 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,924 | 222,550 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,603 | 214,871 | +180,268 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,691 | 167,844 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 303,123 | 167,823 | -135,300 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 128,883 | 163,555 | +34,672 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 215,333 | 142,720 | -72,613 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,720 | 131,609 | -3,111 | 0.08 | 0.08 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 131,744 | 130,031 | -1,713 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,852 | 121,280 | +51,428 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 118,071 | +118,071 | 0.00 | 0.03 | +0.03 | buy |
| Promethos Capital, LLC | 110,291 | 110,291 | 0 | 2.37 | 2.43 | +0.06 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,949 | 109,917 | +32,968 | 0.02 | 0.02 | +0.01 | buy |
| ADVISORY RESEARCH INC | 106,818 | 104,882 | -1,936 | 1.14 | 1.15 | +0.01 | sell |
| JANE STREET GROUP, LLC | 96,982 | 94,741 | -2,241 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,000 | 93,850 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 104,531 | 92,907 | -11,624 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 121,944 | 87,676 | -34,268 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,276 | 87,085 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,636 | 86,130 | +7,494 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 73,995 | 81,215 | +7,220 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,340 | 78,585 | -34,755 | 0.02 | 0.02 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 86,884 | 78,539 | -8,345 | 0.22 | 0.21 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 78,267 | 78,267 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 60,767 | 66,177 | +5,410 | 0.62 | 0.68 | +0.06 | buy |
| Vident Advisory, LLC | 55,130 | 64,505 | +9,375 | 0.09 | 0.10 | +0.01 | buy |
| Henry James International Management Inc. | 62,889 | 62,746 | -143 | 1.26 | 1.35 | +0.09 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 62,215 | 61,243 | -972 | 0.17 | 0.17 | +0.01 | sell |
| Ethic Inc. | 72,204 | 60,255 | -11,949 | 0.10 | 0.08 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 56,816 | 59,994 | +3,178 | 0.11 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 61,558 | 58,643 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 57,928 | 57,287 | -641 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 56,937 | 56,937 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Wealth, LLC | 49,030 | 56,545 | +7,515 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 55,832 | 55,112 | -720 | 0.00 | 0.00 | +0.00 | sell |
| Employees Retirement System of Texas | 59,668 | 53,716 | -5,952 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 37,692 | 51,177 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,105 | 45,716 | +2,611 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,368 | 43,966 | -402 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,743 | 42,311 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 42,546 | 42,303 | -243 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 41,006 | 41,985 | +979 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 38,941 | 38,941 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 14,239 | 38,766 | +24,527 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 42,600 | 38,700 | -3,900 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 31,242 | 35,782 | +4,540 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 20,126 | 34,134 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 32,825 | 34,074 | +1,249 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 15,183 | 33,642 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 0 | 30,252 | +30,252 | 0.00 | 0.80 | +0.80 | buy |
| LBP AM SA | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 33,471 | 28,917 | -4,554 | 0.11 | 0.09 | -0.01 | sell |
| Mariner, LLC | 28,313 | 28,479 | +166 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28,182 | 28,430 | +248 | 0.12 | 0.12 | +0.00 | buy |
| Blue Trust, Inc. | 8,018 | 28,243 | +20,225 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,308 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 27,489 | 27,298 | -191 | 0.03 | 0.03 | +0.00 | sell |
| V-Square Quantitative Management LLC | 26,841 | 26,841 | 0 | 0.25 | 0.24 | -0.00 | hold |
| Pathstone Holdings, LLC | 26,565 | 25,869 | -696 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 26,231 | 25,816 | -415 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,518 | 23,163 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,655 | 23,092 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 22,322 | 22,627 | +305 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,063 | 21,371 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,380 | 20,697 | +4,317 | 0.02 | 0.02 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 43,400 | 19,300 | -24,100 | 0.47 | 0.24 | -0.23 | sell |
| AXA S.A. | 21,307 | 19,169 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 19,144 | 19,144 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Crossmark Global Holdings, Inc. | 32,670 | 18,802 | -13,868 | 0.04 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 5,900 | 17,400 | +11,500 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 14,876 | 16,825 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,032 | 15,287 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 14,987 | 14,987 | 0 | 0.55 | 0.49 | -0.06 | hold |
| Advisors Asset Management, Inc. | 18,520 | 14,832 | -3,688 | 0.02 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 15,160 | 14,591 | -569 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 14,576 | 14,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 14,218 | 14,352 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,923 | 13,609 | -58,314 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 53,998 | 13,522 | -40,476 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,040 | 13,248 | +208 | 0.02 | 0.02 | +0.00 | buy |