| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,494,723 | 2,487,149 | -7,574 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 1,589,527 | 1,653,471 | +63,944 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,497,794 | 1,477,086 | -20,708 | 0.12 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 972,194 | 1,118,008 | +145,814 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,031,116 | 977,400 | -53,716 | 0.00 | 0.04 | +0.04 | sell |
| NORTHERN TRUST CORP | 222,550 | 912,529 | +689,979 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 779,499 | 815,893 | +36,394 | 0.23 | 0.21 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 705,535 | 702,750 | -2,785 | 1.01 | 0.96 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 737,026 | 665,737 | -71,289 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 584,576 | 613,203 | +28,627 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 478,167 | 512,752 | +34,585 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 426,430 | 447,400 | +20,970 | 0.23 | 0.22 | -0.01 | buy |
| Orbis Allan Gray Ltd | 700,654 | 412,132 | -288,522 | 0.23 | 0.13 | -0.10 | sell |
| VANGUARD GROUP INC | 409,071 | 368,458 | -40,613 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 284,109 | 276,545 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 167,823 | 266,813 | +98,990 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 300,466 | 261,616 | -38,850 | 0.19 | 0.16 | -0.03 | sell |
| MARSHALL WACE, LLP | 214,871 | 256,689 | +41,818 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 251,483 | 251,484 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Trinity Street Asset Management LLP | 253,663 | 243,647 | -10,016 | 1.56 | 1.36 | -0.20 | sell |
| Ramirez Asset Management, Inc. | 241,691 | 243,300 | +1,609 | 2.86 | 2.79 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 227,646 | 208,438 | -19,208 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 87,676 | 179,025 | +91,349 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,844 | 169,794 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 142,720 | 153,192 | +10,472 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 249,477 | 142,146 | -107,331 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,609 | 128,557 | -3,052 | 0.08 | 0.06 | -0.02 | sell |
| Cullen Capital Management, LLC | 163,555 | 127,586 | -35,969 | 0.11 | 0.08 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,071 | 121,523 | +3,452 | 0.03 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 130,031 | 116,458 | -13,573 | 0.00 | 0.00 | -0.00 | sell |
| Promethos Capital, LLC | 110,291 | 110,291 | 0 | 2.43 | 2.22 | -0.21 | hold |
| ADVISORY RESEARCH INC | 104,882 | 103,575 | -1,307 | 1.15 | 0.98 | -0.17 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,917 | 97,831 | -12,086 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 96,459 | +96,459 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 92,907 | 95,451 | +2,544 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,280 | 89,673 | -31,607 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 86,130 | 88,369 | +2,239 | 0.01 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 88,096 | +88,096 | 0.00 | 0.46 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 87,085 | 86,184 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 81,215 | 80,699 | -516 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,585 | 74,097 | -4,488 | 0.02 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 66,177 | 67,138 | +961 | 0.68 | 0.67 | -0.02 | buy |
| CITIGROUP INC | 51,177 | 63,547 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 62,746 | 63,039 | +293 | 1.35 | 1.29 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,850 | 63,000 | -30,850 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 60,255 | 61,645 | +1,390 | 0.08 | 0.07 | -0.01 | buy |
| Vident Advisory, LLC | 64,505 | 61,013 | -3,492 | 0.10 | 0.06 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 59,994 | 59,399 | -595 | 0.11 | 0.10 | -0.01 | sell |
| NewEdge Wealth, LLC | 56,545 | 58,351 | +1,806 | 0.06 | 0.06 | -0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 78,539 | 56,904 | -21,635 | 0.21 | 0.16 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 56,937 | 54,837 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 61,243 | 54,736 | -6,507 | 0.17 | 0.15 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 55,112 | 54,544 | -568 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,643 | 50,273 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,311 | 45,131 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 57,287 | 44,611 | -12,676 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 45,716 | 43,561 | -2,155 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 43,966 | 42,616 | -1,350 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 41,985 | 41,621 | -364 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,091 | 41,191 | +35,100 | 0.00 | 0.03 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 38,941 | 38,941 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 42,303 | 38,686 | -3,617 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 38,766 | 35,588 | -3,178 | 0.03 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 35,782 | 34,837 | -945 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,700 | 32,100 | -6,600 | 0.01 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 28,917 | 28,911 | -6 | 0.09 | 0.08 | -0.01 | sell |
| Calamos Wealth Management LLC | 34,074 | 28,699 | -5,375 | 0.11 | 0.08 | -0.03 | sell |
| Cerity Partners LLC | 34,134 | 28,471 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 28,430 | 28,063 | -367 | 0.12 | 0.11 | -0.01 | sell |
| SIGNATUREFD, LLC | 27,298 | 27,047 | -251 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 28,479 | 26,758 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 25,773 | +25,773 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,869 | 25,726 | -143 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 33,642 | 24,884 | -8,758 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,816 | 24,596 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,163 | 24,213 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,697 | 23,367 | +2,670 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 22,627 | 23,312 | +685 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 22,243 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 26,841 | 21,940 | -4,901 | 0.24 | 0.18 | -0.07 | sell |
| Vise Technologies, Inc. | 6,006 | 21,208 | +15,202 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,092 | 20,170 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,319 | 20,072 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,371 | 19,892 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 19,169 | 19,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 13,522 | 18,949 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,163 | 18,293 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,886 | 18,236 | +11,350 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 18,802 | 16,866 | -1,936 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 16,401 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,300 | 16,300 | -3,000 | 0.24 | 0.18 | -0.05 | sell |
| JANE STREET GROUP, LLC | 94,741 | 15,911 | -78,830 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,746 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,287 | 15,681 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 9,145 | 15,669 | +6,524 | 0.75 | 1.12 | +0.37 | buy |
| Advisors Asset Management, Inc. | 14,832 | 15,612 | +780 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,037 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 14,987 | 14,987 | 0 | 0.49 | 0.48 | -0.01 | hold |