| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,833,535 | 2,893,170 | +59,635 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 734,927 | 782,195 | +47,268 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 548,780 | 553,320 | +4,540 | 0.29 | 0.27 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511,033 | 509,855 | -1,178 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 602,103 | 491,474 | -110,629 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 486,080 | 475,940 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 432,658 | 467,117 | +34,459 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 297,246 | 411,930 | +114,684 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 490,041 | 407,540 | -82,501 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,989 | 341,664 | +69,675 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,505 | 341,216 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 340,191 | 322,912 | -17,279 | 0.15 | 0.13 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 256,892 | +256,892 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,317 | 256,892 | +575 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 235,608 | 248,761 | +13,153 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 260,523 | 247,621 | -12,902 | 0.85 | 0.88 | +0.03 | sell |
| Bragg Financial Advisors, Inc | 0 | 243,573 | +243,573 | 0.00 | 0.34 | +0.34 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 232,349 | +82,349 | 0.40 | 0.55 | +0.15 | buy |
| REAVES W H & CO INC | 248,275 | 206,918 | -41,357 | 0.22 | 0.17 | -0.05 | sell |
| CITADEL ADVISORS LLC | 120,967 | 194,551 | +73,584 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 137,269 | 163,906 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,155 | 161,858 | +130,703 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,487 | 160,658 | -45,829 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 134,545 | 156,545 | +22,000 | 0.17 | 0.18 | +0.00 | buy |
| ProShare Advisors LLC | 121,166 | 134,309 | +13,143 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,319 | 133,239 | +7,920 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 110,589 | 109,704 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,363 | 108,742 | +5,379 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,576 | 100,857 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 78,741 | 91,265 | +12,524 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,396 | 86,948 | -448 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 80,185 | 83,130 | +2,945 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 24,164 | 82,359 | +58,195 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,082 | 80,635 | -16,447 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 71,500 | 71,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 81,624 | 65,468 | -16,156 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,750 | 63,032 | +23,282 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 0 | 62,300 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,298 | 61,669 | -2,629 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,398 | 58,424 | -6,974 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 41,347 | 56,425 | +15,078 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,708 | 51,839 | +24,131 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,017 | 50,541 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,247 | 50,536 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 52,032 | 49,991 | -2,041 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,983 | 49,516 | -467 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,731 | 49,347 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,597 | 47,475 | -6,122 | 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 |
| AMERICAN CENTURY COMPANIES INC | 46,354 | 44,619 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 63,003 | 44,598 | -18,405 | 0.03 | 0.02 | -0.01 | sell |
| Wernau Asset Management Inc. | 43,327 | 44,526 | +1,199 | 2.35 | 2.22 | -0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 48,825 | 43,366 | -5,459 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 43,378 | 43,359 | -19 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,734 | 42,841 | +32,107 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,634 | 42,696 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,866 | 42,499 | +633 | 0.02 | 0.01 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 40,229 | 39,959 | -270 | 0.06 | 0.06 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,003 | 39,040 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 33,897 | 37,032 | +3,135 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 35,400 | 36,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 33,373 | 33,291 | -82 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 32,855 | 32,855 | 0 | 0.66 | 0.59 | -0.07 | hold |
| CANADA LIFE ASSURANCE Co | 27,488 | 30,937 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,083 | 30,807 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 110,438 | 29,465 | -80,973 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 28,993 | +28,993 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 28,723 | 28,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 22,518 | 28,250 | +5,732 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,861 | 27,910 | -951 | 0.00 | 0.00 | -0.00 | sell |
| New Hampshire Trust | 6,379 | 24,044 | +17,665 | 0.07 | 0.24 | +0.17 | buy |
| Midwest Trust Co | 6,379 | 24,044 | +17,665 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,065 | 23,974 | +909 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,824 | 23,755 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,171 | 22,132 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 21,568 | 21,666 | +98 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,896 | 20,613 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,025 | 20,159 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,922 | 19,538 | +3,616 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,268 | +19,268 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 18,228 | 19,115 | +887 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,369 | 19,059 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,518 | 18,768 | +250 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,100 | 17,138 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,200 | 16,919 | -281 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,479 | 16,622 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,245 | 16,448 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4 | 15,654 | +15,650 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 14,690 | 15,508 | +818 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 13,598 | 15,298 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 8,176 | 14,860 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,150 | 13,799 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,104 | 13,308 | +204 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 16,300 | 13,300 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,862 | 12,889 | +3,027 | 0.05 | 0.03 | -0.02 | buy |
| Amundi | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,770 | 11,557 | -3,213 | 0.03 | 0.02 | -0.01 | sell |