| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,620,620 | 2,610,677 | -9,943 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 1,671,572 | 1,682,352 | +10,780 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,554,154 | 1,470,701 | -83,453 | 0.18 | 0.16 | -0.01 | sell |
| MORGAN STANLEY | 985,573 | 1,038,465 | +52,892 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 956,289 | 956,362 | +73 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963,244 | 949,937 | -13,307 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 845,567 | 882,277 | +36,710 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 751,168 | 836,990 | +85,822 | 0.03 | 0.04 | +0.00 | buy |
| Capital International Investors | 671,937 | 757,168 | +85,231 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 734,981 | 641,821 | -93,160 | 0.21 | 0.17 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 528,787 | 560,017 | +31,230 | 0.94 | 0.94 | -0.00 | buy |
| Orbis Allan Gray Ltd | 370,306 | 364,148 | -6,158 | 0.15 | 0.13 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 320,500 | 347,200 | +26,700 | 0.21 | 0.22 | +0.00 | buy |
| VANGUARD GROUP INC | 368,458 | 302,099 | -66,359 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 340,327 | 271,355 | -68,972 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 251,278 | 251,281 | +3 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 221,150 | 226,791 | +5,641 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 304,298 | 220,172 | -84,126 | 3.80 | 2.54 | -1.27 | sell |
| Invesco Ltd. | 152,939 | 208,855 | +55,916 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,327 | 192,675 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,924 | 174,487 | -437 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,977 | 171,025 | +77,048 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,464 | 161,931 | +11,467 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,146 | 161,601 | +455 | 0.09 | 0.09 | -0.00 | buy |
| Boston Partners | 86,769 | 131,813 | +45,044 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,938 | 128,965 | +6,027 | 0.07 | 0.06 | -0.01 | buy |
| Promethos Capital, LLC | 115,335 | 127,096 | +11,761 | 3.22 | 2.67 | -0.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 109,808 | 127,045 | +17,237 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 168,857 | 122,527 | -46,330 | 0.02 | 0.01 | -0.01 | sell |
| ADVISORY RESEARCH INC | 97,765 | 120,510 | +22,745 | 1.24 | 1.31 | +0.07 | buy |
| Creative Planning | 104,163 | 116,980 | +12,817 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,244 | 115,492 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 111,477 | 112,029 | +552 | 0.10 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,825 | 107,793 | -8,032 | 0.03 | 0.03 | -0.00 | sell |
| Ranmore Fund Management Ltd | 255,549 | 100,000 | -155,549 | 8.41 | 2.25 | -6.17 | sell |
| UBS Group AG | 87,082 | 98,771 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,490 | 97,706 | +216 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 112,677 | 94,779 | -17,898 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,461 | 92,396 | +57,935 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 77,332 | 77,412 | +80 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 67,699 | 76,050 | +8,351 | 0.09 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,244 | 71,196 | +6,952 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,180 | 70,609 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 69,313 | 67,983 | -1,330 | 0.94 | 0.88 | -0.05 | sell |
| Trinity Street Asset Management LLP | 328,551 | 65,665 | -262,886 | 1.86 | 0.37 | -1.49 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,034 | 63,194 | +30,160 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 63,108 | 63,092 | -16 | 1.71 | 1.60 | -0.11 | sell |
| JPMORGAN CHASE & CO | 43,178 | 62,786 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 57,016 | 62,606 | +5,590 | 0.08 | 0.09 | +0.00 | buy |
| Capital Research Global Investors | 59,551 | 60,494 | +943 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,900 | 58,000 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 55,945 | 56,094 | +149 | 0.21 | 0.19 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,153 | 55,292 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 50,090 | 55,051 | +4,961 | 0.05 | 0.04 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,642 | 54,346 | +23,704 | 0.09 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 42,301 | 53,902 | +11,601 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,141 | 53,706 | +2,565 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,464 | 52,869 | +45,405 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 52,122 | 51,315 | -807 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 49,892 | 49,931 | +39 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,740 | 46,328 | -22,412 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 62,296 | 44,311 | -17,985 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 42,277 | +42,277 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Wealth Management LLC | 36,409 | 39,607 | +3,198 | 0.13 | 0.12 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,413 | 38,413 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Vise Technologies, Inc. | 36,360 | 38,170 | +1,810 | 0.12 | 0.12 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,575 | 36,520 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 36,395 | 35,835 | -560 | 0.03 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 41,601 | 35,521 | -6,080 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 34,888 | 34,682 | -206 | 0.24 | 0.22 | -0.02 | sell |
| Cerity Partners LLC | 42,346 | 34,490 | -7,856 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,268 | 32,870 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,811 | 32,249 | -5,562 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,860 | 28,869 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 28,869 | 28,579 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 29,535 | 28,465 | -1,070 | 0.04 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 21,300 | 27,745 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,053 | 27,130 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 54,811 | 26,809 | -28,002 | 0.16 | 0.08 | -0.08 | sell |
| Capital World Investors | 26,060 | 26,470 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 26,373 | 26,423 | +50 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 23,089 | 26,172 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 25,794 | 25,927 | +133 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,603 | 25,626 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,109 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,447 | 23,934 | -513 | 0.03 | 0.03 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 22,958 | 23,181 | +223 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,225 | 21,743 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,686 | 21,156 | +3,470 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,927 | +20,927 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,154 | 19,915 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,980 | 19,905 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 19,478 | 19,478 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Advisors Asset Management, Inc. | 14,796 | 19,305 | +4,509 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 15,004 | 19,302 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 14,657 | 18,602 | +3,945 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 17,820 | 17,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 17,000 | 17,500 | +500 | 0.25 | 0.24 | -0.01 | buy |
| IEQ CAPITAL, LLC | 8,263 | 17,391 | +9,128 | 0.00 | 0.00 | +0.00 | buy |