| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,259,801 | 1,272,742 | +12,941 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 674,989 | 682,076 | +7,087 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 644,582 | 618,810 | -25,772 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 489,582 | 492,473 | +2,891 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,751 | 464,851 | +4,100 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,342 | 442,132 | +5,790 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 450,896 | 440,665 | -10,231 | 0.72 | 0.77 | +0.05 | sell |
| Boston Trust Walden Corp | 399,258 | 403,482 | +4,224 | 0.15 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,287 | 370,334 | +18,047 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 271,909 | 270,116 | -1,793 | 0.13 | 0.14 | +0.01 | sell |
| Bank of New York Mellon Corp | 217,988 | 216,338 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,417 | 206,679 | -16,738 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 187,567 | 199,001 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 169,096 | 166,695 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,471 | 136,014 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,735 | 127,057 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 105,588 | 102,110 | -3,478 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 117,647 | 96,123 | -21,524 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 81,960 | 90,803 | +8,843 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,263 | 84,173 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 82,754 | 80,907 | -1,847 | 0.09 | 0.09 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,677 | 79,733 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 83,353 | 74,592 | -8,761 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 72,500 | 72,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 55,399 | 65,629 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,233 | 65,085 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 60,983 | 60,983 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 54,025 | 55,027 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,763 | 53,723 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,935 | 50,124 | +24,189 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,469 | 49,752 | -717 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,235 | 48,304 | +69 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 49,430 | 48,130 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 44,818 | 44,749 | -69 | 1.34 | 1.36 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 36,100 | 39,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,261 | 38,616 | +15,355 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 55,529 | 37,551 | -17,978 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,412 | 35,566 | +2,154 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,186 | 34,286 | +100 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 0 | 34,158 | +34,158 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 93,500 | 34,100 | -59,400 | 0.04 | 0.01 | -0.02 | sell |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Swiss National Bank | 31,700 | 31,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 25,615 | 31,009 | +5,394 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,097 | 28,431 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,938 | 28,408 | -530 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,491 | 26,411 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,884 | 25,770 | +886 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 18,128 | 22,521 | +4,393 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,652 | 22,501 | +1,849 | 0.02 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 18,380 | 21,021 | +2,641 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,100 | 20,419 | +319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,379 | 19,513 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 19,555 | 19,391 | -164 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,347 | 19,025 | -322 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,585 | 18,990 | +3,405 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,680 | 18,751 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 5,881 | 18,364 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,164 | 18,098 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,747 | 17,909 | +162 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 28,614 | 17,876 | -10,738 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,255 | 17,355 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,243 | 17,144 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 17,067 | 16,825 | -242 | 0.31 | 0.30 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 12,774 | 16,099 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,082 | 15,800 | -282 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 15,698 | 14,998 | -700 | 0.03 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,461 | 14,025 | +564 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,261 | 13,700 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 13,661 | +13,661 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,531 | 13,546 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,965 | 13,422 | -543 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,089 | 12,812 | -1,277 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,073 | 12,676 | +603 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,003 | 12,486 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,122 | 12,180 | +58 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,400 | 11,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,088 | 11,762 | -326 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,745 | 11,722 | +977 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,289 | 10,749 | +460 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,112 | 10,493 | -619 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,645 | 10,193 | -452 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,329 | 9,990 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,811 | 9,924 | -1,887 | 0.02 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,467 | 9,688 | -13,779 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,911 | 9,673 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,172 | 9,530 | +358 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,807 | 9,493 | -314 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,939 | 9,043 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,743 | 8,655 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 9,152 | 8,377 | -775 | 0.35 | 0.32 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,870 | 8,321 | -10,549 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 8,604 | 8,234 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,000 | 8,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 7,990 | 7,990 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,087 | 7,526 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 4,599 | 7,410 | +2,811 | 0.00 | 0.00 | +0.00 | buy |