| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,272,742 | 1,294,006 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 682,076 | 723,587 | +41,511 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 618,810 | 617,191 | -1,619 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 492,473 | 511,814 | +19,341 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,851 | 452,640 | -12,211 | 0.04 | 0.04 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 440,665 | 451,521 | +10,856 | 0.77 | 0.91 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 442,132 | 438,026 | -4,106 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 403,482 | 393,604 | -9,878 | 0.15 | 0.17 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 370,334 | 381,658 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,116 | 264,088 | -6,028 | 0.14 | 0.15 | +0.01 | sell |
| ProShare Advisors LLC | 7,410 | 248,186 | +240,776 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 199,001 | 219,284 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,338 | 201,345 | -14,993 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,679 | 189,331 | -17,348 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 136,014 | 167,268 | +31,254 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,695 | 166,448 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 127,057 | 110,945 | -16,112 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 102,110 | 105,364 | +3,254 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 96,180 | +96,180 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 84,173 | 87,968 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 96,123 | 87,145 | -8,978 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 65,085 | 86,949 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,733 | 81,392 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 74,592 | 75,992 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 90,803 | 73,862 | -16,941 | 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/ | 65,629 | 71,265 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,723 | 62,295 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 60,983 | 60,983 | 0 | 0.03 | 0.04 | +0.00 | hold |
| RHUMBLINE ADVISERS | 55,027 | 51,795 | -3,232 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 49,752 | 49,653 | -99 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,124 | 48,081 | -2,043 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 48,130 | 47,380 | -750 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,304 | 42,653 | -5,651 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 37,551 | 37,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 80,907 | 35,403 | -45,504 | 0.09 | 0.04 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,286 | 34,880 | +594 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,566 | 34,266 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 34,158 | 34,183 | +25 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.13 | 0.14 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 28,431 | 33,008 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,700 | 32,834 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,605 | 32,257 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,700 | 31,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverwater Partners LLC | 8,377 | 31,577 | +23,200 | 0.32 | 0.94 | +0.61 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 31,009 | 30,721 | -288 | 0.05 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,616 | 30,259 | -8,357 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,600 | 28,400 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,870 | 27,975 | +23,105 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,486 | 27,143 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,411 | 25,774 | -637 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,770 | 25,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 28,408 | 25,285 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,722 | 23,439 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 23,105 | +23,105 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,025 | 22,996 | +3,971 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 17,876 | 20,246 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,501 | 19,615 | -2,886 | 0.02 | 0.02 | -0.00 | sell |
| Maryland State Retirement & Pension System | 19,391 | 19,216 | -175 | 0.02 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,751 | 18,651 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 17,909 | 17,871 | -38 | 0.06 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,419 | 16,818 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,144 | 16,630 | -514 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,355 | 16,605 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Wakefield Asset Management LLLP | 16,825 | 16,601 | -224 | 0.30 | 0.33 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,098 | 16,531 | -1,567 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 13,661 | 16,463 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 18,364 | 16,153 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 15,784 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 21,021 | 15,718 | -5,303 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,100 | 15,700 | -400 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,025 | 15,615 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,990 | 15,309 | -3,681 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,800 | 15,273 | -527 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 16,099 | 15,139 | -960 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 14,998 | 14,998 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Keystone Financial Group | 0 | 13,749 | +13,749 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 9,736 | 13,053 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,422 | 12,701 | -721 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,676 | 12,518 | -158 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 12,180 | 12,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 0 | 11,974 | +11,974 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 9,924 | 11,811 | +1,887 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,762 | 11,780 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,513 | 11,121 | -8,392 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,900 | 11,100 | -800 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,749 | 10,939 | +190 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,990 | 10,742 | +752 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,673 | 10,637 | +964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,688 | 10,082 | +394 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,493 | 9,727 | -766 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 9,494 | +9,494 | 0.00 | 0.15 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 34,100 | 9,300 | -24,800 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 9,493 | 9,230 | -263 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 9,269 | 9,172 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 8,234 | 9,154 | +920 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,043 | 9,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 9,530 | 8,897 | -633 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,770 | +635 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,521 | 8,767 | -13,754 | 0.04 | 0.01 | -0.02 | sell |