| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,904,257 | 3,083,655 | +179,398 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,402,376 | 1,471,196 | +68,820 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 717,423 | 711,288 | -6,135 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 785,912 | 690,091 | -95,821 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 593,190 | 608,084 | +14,894 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 434,440 | 484,040 | +49,600 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 360,894 | 463,489 | +102,595 | 0.17 | 0.20 | +0.02 | buy |
| Boston Trust Walden Corp | 374,130 | 413,641 | +39,511 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,714 | 399,671 | +13,957 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 378,166 | 369,520 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,413 | 309,935 | +284,522 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 295,257 | 300,589 | +5,332 | 0.78 | 0.74 | -0.04 | buy |
| REAVES W H & CO INC | 0 | 275,000 | +275,000 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 172,810 | 227,018 | +54,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,530 | 221,418 | +29,888 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 197,534 | 190,923 | -6,611 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 193,486 | 185,780 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 174,218 | +174,218 | 0.00 | 0.45 | +0.45 | buy |
| CSM Advisors, LLC | 127,430 | 141,325 | +13,895 | 0.19 | 0.19 | -0.00 | buy |
| ProShare Advisors LLC | 118,453 | 138,986 | +20,533 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,600 | 132,529 | +23,929 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 107,390 | 120,625 | +13,235 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 114,887 | 113,582 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 109,591 | 110,332 | +741 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 90,247 | 95,571 | +5,324 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 161,419 | 95,231 | -66,188 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,509 | 95,069 | +43,560 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,530 | 92,865 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,372 | 89,862 | +41,490 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,568 | 85,282 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 48,344 | 83,631 | +35,287 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,153 | 75,336 | -29,817 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 56,755 | 74,025 | +17,270 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,500 | 71,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 60,581 | 69,453 | +8,872 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,327 | 68,946 | +13,619 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,900 | 65,600 | +28,700 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 64,958 | +64,958 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 63,332 | +63,332 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 57,689 | 59,032 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,182 | 57,164 | -32,018 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 54,362 | 55,264 | +902 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,680 | 53,714 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 57,941 | 48,903 | -9,038 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 48,179 | 48,827 | +648 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,832 | 48,661 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,653 | 48,152 | +3,499 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,283 | 45,999 | +15,716 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,376 | 45,557 | +10,181 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,970 | 44,164 | -6,806 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,034 | 44,152 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,787 | 43,760 | +28,973 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,602 | 43,136 | +11,534 | 0.03 | 0.03 | +0.01 | buy |
| Wernau Asset Management Inc. | 41,674 | 42,725 | +1,051 | 2.46 | 2.12 | -0.34 | buy |
| DEUTSCHE BANK AG\ | 33,767 | 39,772 | +6,005 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,991 | 38,905 | +7,914 | 0.05 | 0.05 | +0.01 | buy |
| Annex Advisory Services, LLC | 41,997 | 36,000 | -5,997 | 0.05 | 0.04 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,100 | 34,287 | +1,187 | 0.04 | 0.04 | -0.00 | buy |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.12 | 0.10 | -0.02 | hold |
| DC Investments Management, LLC | 32,855 | 32,855 | 0 | 0.71 | 0.65 | -0.06 | hold |
| FIRST MANHATTAN CO. LLC. | 34,620 | 32,220 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 31,000 | 31,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,880 | 30,382 | -13,498 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,852 | 29,668 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 28,750 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,025 | 27,372 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 22,668 | 25,773 | +3,105 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 18,196 | 24,773 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,806 | 22,758 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 19,757 | 19,648 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 19,398 | 18,937 | -461 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 9,046 | 17,889 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,991 | 17,849 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 4,702 | 17,322 | +12,620 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,813 | 17,316 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,950 | 17,217 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,751 | 15,758 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,941 | 14,942 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 15,298 | 14,598 | -700 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,783 | 14,177 | +394 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,808 | 13,983 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,322 | 13,185 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,009 | 12,906 | +5,897 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,608 | 12,821 | +213 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,220 | 12,666 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,742 | 12,658 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,360 | 12,447 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,318 | 12,137 | -181 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 8,543 | 11,899 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 10,953 | 11,886 | +933 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 4,109 | 11,448 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,397 | +11,397 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,263 | 10,795 | +2,532 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,015 | 10,557 | -458 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,383 | 10,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,470 | 10,304 | -2,166 | 0.00 | 0.00 | -0.00 | sell |