| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,610,677 | 2,581,523 | -29,154 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 1,682,352 | 1,742,017 | +59,665 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,470,701 | 1,417,773 | -52,928 | 0.16 | 0.21 | +0.04 | sell |
| MORGAN STANLEY | 1,038,465 | 1,080,052 | +41,587 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 836,990 | 940,828 | +103,838 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 956,362 | 905,912 | -50,450 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 882,277 | 887,826 | +5,549 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 949,937 | 810,220 | -139,717 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Investors | 757,168 | 761,913 | +4,745 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 641,821 | 581,456 | -60,365 | 0.17 | 0.13 | -0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 560,017 | 554,740 | -5,277 | 0.94 | 0.93 | -0.01 | sell |
| Orbis Allan Gray Ltd | 364,148 | 378,785 | +14,637 | 0.13 | 0.14 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 347,200 | 347,200 | 0 | 0.22 | 0.22 | +0.00 | hold |
| VANGUARD GROUP INC | 302,099 | 298,563 | -3,536 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 271,355 | 288,284 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 220,172 | 219,902 | -270 | 2.54 | 2.50 | -0.04 | sell |
| Invesco Ltd. | 208,855 | 198,956 | -9,899 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 127,045 | 195,467 | +68,422 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,025 | 183,203 | +12,178 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,675 | 175,105 | -17,570 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,487 | 173,285 | -1,202 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,601 | 163,051 | +1,450 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,931 | 159,997 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 116,980 | 143,550 | +26,570 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,965 | 139,627 | +10,662 | 0.06 | 0.07 | +0.00 | buy |
| ADVISORY RESEARCH INC | 120,510 | 122,024 | +1,514 | 1.31 | 1.32 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 92,396 | 121,951 | +29,555 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 127,096 | 119,565 | -7,531 | 2.67 | 2.80 | +0.13 | sell |
| WELLS FARGO & COMPANY/MN | 115,492 | 118,460 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 122,527 | 114,429 | -8,098 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 112,029 | 110,730 | -1,299 | 0.10 | 0.10 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,793 | 101,837 | -5,956 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 131,813 | 99,662 | -32,151 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 94,779 | 92,543 | -2,236 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 98,771 | 91,896 | -6,875 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 97,706 | 89,288 | -8,418 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 88,743 | +88,743 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 81,326 | +81,326 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 76,050 | 79,671 | +3,621 | 0.09 | 0.08 | -0.02 | buy |
| HSBC HOLDINGS PLC | 226,791 | 78,797 | -147,994 | 0.01 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 77,173 | +77,173 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 53,902 | 73,259 | +19,357 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,000 | 70,600 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,196 | 70,449 | -747 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 62,606 | 68,586 | +5,980 | 0.09 | 0.09 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 67,983 | 63,118 | -4,865 | 0.88 | 0.86 | -0.03 | sell |
| Henry James International Management Inc. | 63,092 | 63,016 | -76 | 1.60 | 1.71 | +0.11 | sell |
| Capital Research Global Investors | 60,494 | 62,186 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Street Asset Management LLP | 65,665 | 60,763 | -4,902 | 0.37 | 0.33 | -0.04 | sell |
| Vanguard Personalized Indexing Management, LLC | 53,706 | 60,175 | +6,469 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,869 | 55,352 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 62,786 | 55,210 | -7,576 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,520 | 54,010 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,609 | 53,782 | -16,827 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 55,051 | 51,761 | -3,290 | 0.04 | 0.04 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 51,315 | 51,315 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 49,931 | 50,412 | +481 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,311 | 48,199 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,869 | 45,555 | +16,686 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,194 | 43,796 | -19,398 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 39,607 | 41,900 | +2,293 | 0.12 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,578 | 39,708 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 54,346 | 39,069 | -15,277 | 0.15 | 0.10 | -0.04 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,413 | 38,413 | 0 | 0.03 | 0.04 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 46,328 | 38,023 | -8,305 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 38,170 | 37,003 | -1,167 | 0.12 | 0.06 | -0.06 | sell |
| Capital International, Inc./CA/ | 35,835 | 33,026 | -2,809 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 26,172 | 32,968 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,490 | 32,961 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,579 | 31,332 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,423 | 29,068 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 28,759 | +28,759 | 0.00 | 0.24 | +0.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,130 | 27,869 | +739 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,249 | 27,853 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,292 | 27,481 | -27,811 | 0.01 | 0.01 | -0.01 | sell |
| Capital World Investors | 26,470 | 27,212 | +742 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,626 | 26,989 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,870 | 26,865 | -6,005 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 25,927 | 26,155 | +228 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 28,465 | 25,910 | -2,555 | 0.04 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 23,934 | 24,367 | +433 | 0.03 | 0.03 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 34,682 | 23,983 | -10,699 | 0.22 | 0.15 | -0.07 | sell |
| US BANCORP \DE\ | 27,745 | 23,885 | -3,860 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,156 | 23,614 | +2,458 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 23,181 | 22,850 | -331 | 0.01 | 0.01 | +0.00 | sell |
| Ranmore Fund Management Ltd | 100,000 | 21,520 | -78,480 | 2.25 | 0.32 | -1.93 | sell |
| IEQ CAPITAL, LLC | 17,391 | 21,369 | +3,978 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,743 | 21,325 | -418 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 19,305 | 21,291 | +1,986 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 17,820 | 20,129 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 19,302 | 20,042 | +740 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 19,478 | 19,824 | +346 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,850 | 19,211 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 35,521 | 19,023 | -16,498 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 17,047 | 18,909 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,915 | 18,685 | -1,230 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 15,104 | 17,882 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,676 | 17,794 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 17,500 | 17,500 | 0 | 0.24 | 0.25 | +0.01 | hold |