| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,264,147 | 2,833,535 | -430,612 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 721,277 | 734,927 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 601,260 | 602,103 | +843 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 561,172 | 548,780 | -12,392 | 0.29 | 0.29 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,561 | 511,033 | -15,528 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 396,940 | 490,041 | +93,101 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 557,817 | 486,080 | -71,737 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 424,163 | 432,658 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 348,763 | 340,505 | -8,258 | 0.00 | 0.00 | +0.00 | sell |
| Boston Trust Walden Corp | 385,232 | 340,191 | -45,041 | 0.14 | 0.15 | +0.01 | sell |
| MORGAN STANLEY | 268,046 | 297,246 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,248 | 271,989 | +142,741 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 274,303 | 260,523 | -13,780 | 0.73 | 0.85 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,215 | 256,317 | -11,898 | 0.00 | 0.00 | +0.00 | sell |
| REAVES W H & CO INC | 275,000 | 248,275 | -26,725 | 0.23 | 0.22 | -0.02 | sell |
| NORTHERN TRUST CORP | 223,564 | 235,608 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,984 | 206,487 | +59,503 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.40 | +0.40 | buy |
| Nuveen, LLC | 110,485 | 137,269 | +26,784 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 134,245 | 134,545 | +300 | 0.18 | 0.17 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,129 | 125,319 | -5,810 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 128,839 | 121,166 | -7,673 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,360 | 120,967 | +78,607 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,779 | 110,589 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,296 | 110,438 | +99,142 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 108,202 | +108,202 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 105,852 | 103,363 | -2,489 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,544 | 99,576 | +22,032 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,413 | 97,082 | +7,669 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,369 | 87,396 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,278 | 81,624 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,121 | 80,185 | +64 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,331 | 78,741 | +55,410 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,500 | 71,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,782 | 65,398 | +616 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,982 | 64,298 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,389 | 63,910 | +36,521 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 69,773 | 63,003 | -6,770 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,996 | 53,597 | -399 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 44,972 | 52,032 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,915 | 49,983 | -2,932 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 49,231 | +49,231 | 0.00 | 0.08 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 48,889 | 48,825 | -64 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,824 | 46,354 | -470 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,734 | 45,734 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 65,301 | 44,247 | -21,054 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 46,738 | 43,378 | -3,360 | 0.00 | 0.00 | +0.00 | sell |
| Wernau Asset Management Inc. | 43,252 | 43,327 | +75 | 2.08 | 2.35 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,482 | 41,866 | -2,616 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 21,587 | 41,347 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,515 | 41,003 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 40,964 | 40,229 | -735 | 0.06 | 0.06 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,707 | 39,750 | +5,043 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,275 | 36,017 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 34,800 | 35,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,546 | 34,731 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,851 | 33,897 | +5,046 | 0.02 | 0.03 | +0.01 | buy |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.10 | 0.11 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 32,658 | 33,373 | +715 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 32,855 | 32,855 | 0 | 0.70 | 0.66 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 26,112 | 31,155 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,019 | +31,019 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 28,209 | 28,861 | +652 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 32,178 | 28,723 | -3,455 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,430 | 27,708 | -9,722 | 0.03 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 27,488 | 27,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 19,202 | 26,634 | +7,432 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,611 | 25,171 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,688 | 24,164 | -40,524 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,145 | 23,065 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 28,113 | 22,693 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 22,518 | +22,518 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,266 | 21,824 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,505 | 21,568 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,715 | 21,369 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 119 | 21,083 | +20,964 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,775 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,808 | 18,518 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 19,004 | 18,228 | -776 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,955 | 17,479 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,686 | 17,200 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,100 | 17,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,498 | 15,922 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,028 | 14,896 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 7,336 | 14,770 | +7,434 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 14,690 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 14,598 | 13,598 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 12,249 | 13,245 | +996 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,970 | 13,150 | -22,820 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,320 | 13,104 | +784 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,844 | 12,883 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,221 | 12,025 | -13,196 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 6,892 | 11,479 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,186 | 11,108 | -78 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 170,884 | 10,734 | -160,150 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,519 | 10,320 | -199 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 10,581 | 10,219 | -362 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 10,090 | 10,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 9,698 | 9,862 | +164 | 0.04 | 0.05 | +0.01 | buy |