| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,273,199 | 1,259,801 | -13,398 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 651,915 | 674,989 | +23,074 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 659,625 | 644,582 | -15,043 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 488,461 | 489,582 | +1,121 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,351 | 460,751 | -7,600 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 455,578 | 450,896 | -4,682 | 0.73 | 0.72 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 436,061 | 436,342 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 401,233 | 399,258 | -1,975 | 0.16 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 346,282 | 352,287 | +6,005 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 281,961 | 271,909 | -10,052 | 0.15 | 0.13 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,062 | 223,417 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 221,954 | 217,988 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 197,276 | 187,567 | -9,709 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 207,796 | 169,096 | -38,700 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 135,792 | 132,735 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 126,249 | 125,471 | -778 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 137,332 | 117,647 | -19,685 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 111,580 | 105,588 | -5,992 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 93,500 | 93,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 8,559 | 88,263 | +79,704 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,348 | 83,677 | -5,671 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 67,835 | 83,353 | +15,518 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 87,025 | 82,754 | -4,271 | 0.10 | 0.09 | -0.01 | sell |
| Russell Investments Group, Ltd. | 79,447 | 81,960 | +2,513 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 72,500 | 72,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 69,266 | 64,763 | -4,503 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 50,233 | 60,983 | +10,750 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 51,186 | 55,529 | +4,343 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,851 | 55,399 | -4,452 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,661 | 54,025 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,319 | 51,233 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,035 | 50,469 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 51,555 | 49,430 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,919 | 48,235 | -2,684 | 0.00 | 0.01 | +0.00 | sell |
| Aurora Investment Counsel | 0 | 44,818 | +44,818 | 0.00 | 1.34 | +1.34 | buy |
| TWO SIGMA ADVISERS, LP | 39,400 | 36,100 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,758 | 34,186 | -2,572 | 0.04 | 0.04 | -0.00 | sell |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.14 | 0.13 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,412 | 33,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 31,700 | 31,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 33,274 | 28,938 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,117 | 28,614 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,570 | 26,491 | -6,079 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,203 | 25,935 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 25,314 | 25,615 | +301 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,342 | 25,097 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,723 | 24,884 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,938 | 23,467 | +529 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,307 | 23,261 | +9,954 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 22,256 | 20,652 | -1,604 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,553 | 20,100 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 19,190 | 19,555 | +365 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,963 | 19,347 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 36,947 | 19,261 | -17,686 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,087 | 18,870 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,786 | 18,680 | -6,106 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 17,065 | 18,380 | +1,315 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,805 | 18,255 | -550 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,528 | 18,128 | -1,400 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 6,686 | 17,747 | +11,061 | 0.03 | 0.07 | +0.04 | buy |
| Wakefield Asset Management LLLP | 17,045 | 17,067 | +22 | 0.33 | 0.31 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,956 | 16,082 | -874 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 16,098 | 15,698 | -400 | 0.04 | 0.03 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 17,509 | 15,585 | -1,924 | 0.08 | 0.07 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,237 | 15,243 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,907 | 14,089 | +182 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,345 | 13,965 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,700 | 13,947 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,900 | 13,461 | +561 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,541 | 12,774 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,000 | 12,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,507 | 12,088 | +581 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,129 | 12,073 | -15,056 | 0.04 | 0.02 | -0.02 | sell |
| Ethic Inc. | 9,019 | 11,811 | +2,792 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,396 | 11,329 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,891 | 11,112 | +221 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,513 | 11,087 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,680 | 10,745 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,696 | 10,645 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,620 | 10,289 | +669 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,778 | 9,911 | +133 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,904 | 9,807 | -97 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 12,500 | 9,400 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,136 | 9,379 | -6,757 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,035 | 9,172 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 9,281 | 9,152 | -129 | 0.38 | 0.35 | -0.03 | sell |
| Janney Montgomery Scott LLC | 6,725 | 8,743 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,689 | 8,613 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 7,593 | 8,604 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,100 | 8,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 0 | 7,990 | +7,990 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 7,939 | 7,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,956 | 7,266 | -690 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,103 | 7,030 | +927 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,939 | 6,940 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,610 | +6,610 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,338 | 6,545 | -7,793 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 6,642 | 6,540 | -102 | 0.00 | 0.00 | -0.00 | sell |