| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,680,058 | 2,541,638 | -138,420 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,315,822 | 1,319,623 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,119,395 | 1,132,586 | +13,191 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,001 | 941,930 | -41,071 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 649,714 | 615,395 | -34,319 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 466,808 | 473,378 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 227,868 | 436,454 | +208,586 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,110 | 427,210 | +41,100 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 387,695 | 384,789 | -2,906 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 295,462 | 304,400 | +8,938 | 0.00 | 0.00 | -0.00 | buy |
| Drexel Morgan & Co. | 166,923 | 236,923 | +70,000 | 1.08 | 1.19 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,729 | 212,675 | +21,946 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,392 | 207,832 | +5,440 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 183,408 | 182,641 | -767 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,954 | 180,582 | +45,628 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,800 | 166,586 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,775 | 159,817 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,287 | 154,067 | +56,780 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 155,891 | 149,493 | -6,398 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 135,403 | 144,298 | +8,895 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,268 | 127,328 | +19,060 | 0.01 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 1.10 | 0.99 | -0.11 | hold |
| AMERICAN CENTURY COMPANIES INC | 219,689 | 117,734 | -101,955 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,335 | 108,300 | +62,965 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 58,500 | 100,100 | +41,600 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 95,141 | 97,160 | +2,019 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 72,760 | 77,780 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,000 | 77,171 | +49,171 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,944 | 73,332 | +11,388 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 55,510 | 70,991 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,297 | 64,973 | +11,676 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,226 | 64,572 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 95,410 | 62,634 | -32,776 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,784 | 58,337 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 48,293 | +48,293 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,468 | 47,683 | -25,785 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 65,841 | 44,225 | -21,616 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 39,229 | 39,229 | 0 | 0.62 | 0.53 | -0.09 | hold |
| Swiss National Bank | 37,300 | 37,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 61,022 | 36,924 | -24,098 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,172 | 36,359 | +187 | 0.02 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,775 | 36,273 | -502 | 0.15 | 0.11 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,700 | 35,600 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,552 | 33,901 | -4,651 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 30,599 | 33,438 | +2,839 | 0.27 | 0.25 | -0.02 | buy |
| Teton Advisors, Inc. | 33,280 | 33,280 | 0 | 0.64 | 0.57 | -0.07 | hold |
| Qube Research & Technologies Ltd | 0 | 32,271 | +32,271 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,296 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,287 | 29,957 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,894 | 25,899 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 29,474 | 25,710 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,098 | 25,383 | -14,715 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 22,694 | +22,694 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,866 | 22,034 | -832 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,506 | 21,969 | -1,537 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 19,609 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,864 | 19,312 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 8,192 | 19,213 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 18,636 | 18,761 | +125 | 0.15 | 0.13 | -0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,550 | 17,550 | 0 | 0.08 | 0.07 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 18,510 | 16,977 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,952 | 15,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,728 | 15,864 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 15,795 | 15,675 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,369 | 15,335 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,226 | 15,036 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,464 | +14,464 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,217 | 13,769 | -448 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,747 | 12,949 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,653 | 12,588 | -6,065 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,767 | 12,501 | +734 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,876 | 11,553 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| Principle Wealth Partners LLC | 11,534 | 11,534 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 11,170 | 11,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 16,847 | 10,955 | -5,892 | 0.02 | 0.01 | -0.01 | sell |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,351 | 10,551 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 10,646 | 10,456 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Shepherd Financial Partners LLC | 10,167 | 9,966 | -201 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 23,318 | 9,812 | -13,506 | 0.14 | 0.04 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,246 | +9,246 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,886 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,819 | 8,556 | -5,263 | 0.03 | 0.02 | -0.02 | sell |
| Janney Montgomery Scott LLC | 10,804 | 7,886 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 8,017 | 7,792 | -225 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,291 | +7,291 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,654 | 7,161 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,974 | 7,080 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,853 | 6,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,843 | 6,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,364 | 6,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2,957 | 6,289 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 5,128 | 5,646 | +518 | 0.07 | 0.06 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 5,425 | 5,425 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,795 | 5,027 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,821 | 4,736 | +915 | 0.00 | 0.00 | +0.00 | buy |