| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 25,413 | 309,935 | +284,522 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 275,000 | +275,000 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 2,904,257 | 3,083,655 | +179,398 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 174,218 | +174,218 | 0.00 | 0.45 | +0.45 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 360,894 | 463,489 | +102,595 | 0.17 | 0.20 | +0.02 | buy |
| VANGUARD GROUP INC | 1,402,376 | 1,471,196 | +68,820 | 0.00 | 0.00 | -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 |
| NORTHERN TRUST CORP | 172,810 | 227,018 | +54,208 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 434,440 | 484,040 | +49,600 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,509 | 95,069 | +43,560 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,372 | 89,862 | +41,490 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 374,130 | 413,641 | +39,511 | 0.14 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,344 | 83,631 | +35,287 | 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 |
| EXCHANGE TRADED CONCEPTS, LLC | 14,787 | 43,760 | +28,973 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,750 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,900 | 65,600 | +28,700 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,600 | 132,529 | +23,929 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 118,453 | 138,986 | +20,533 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,755 | 74,025 | +17,270 | 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 |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 593,190 | 608,084 | +14,894 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,714 | 399,671 | +13,957 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 127,430 | 141,325 | +13,895 | 0.19 | 0.19 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,327 | 68,946 | +13,619 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 107,390 | 120,625 | +13,235 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,702 | 17,322 | +12,620 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,602 | 43,136 | +11,534 | 0.03 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,397 | +11,397 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 35,376 | 45,557 | +10,181 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 60,581 | 69,453 | +8,872 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 9,046 | 17,889 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,991 | 38,905 | +7,914 | 0.05 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,813 | 17,316 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,220 | 12,666 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,109 | 11,448 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,196 | 24,773 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,308 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,767 | 39,772 | +6,005 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,009 | 12,906 | +5,897 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,834 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 295,257 | 300,589 | +5,332 | 0.78 | 0.74 | -0.04 | buy |
| SEI INVESTMENTS CO | 90,247 | 95,571 | +5,324 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,950 | 17,217 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,568 | 85,282 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,267 | +4,267 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 8,742 | 12,658 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,653 | 48,152 | +3,499 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 8,543 | 11,899 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,668 | 25,773 | +3,105 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,263 | 10,795 | +2,532 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,757 | 5,201 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,025 | 27,372 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,530 | 92,865 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,680 | 53,714 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,751 | 15,758 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,322 | 13,185 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,832 | 48,661 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,641 | 9,466 | +1,825 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,689 | 59,032 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,100 | 34,287 | +1,187 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,034 | 44,152 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,360 | 12,447 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Wernau Asset Management Inc. | 41,674 | 42,725 | +1,051 | 2.46 | 2.12 | -0.34 | buy |
| Boston Partners | 10,953 | 11,886 | +933 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,362 | 55,264 | +902 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,991 | 17,849 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,638 | 4,459 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,097 | 8,869 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 109,591 | 110,332 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 428 | 1,112 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 670 | +670 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 48,179 | 48,827 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 1,977 | 2,512 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,600 | 8,100 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 31,000 | 31,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,049 | 9,464 | +415 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,783 | 14,177 | +394 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,172 | 4,504 | +332 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,678 | 3,978 | +300 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 284 | 568 | +284 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 454 | 710 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 42 | 261 | +219 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,608 | 12,821 | +213 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 72 | 284 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,522 | 8,716 | +194 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,618 | 4,767 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 133 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 11 | 113 | +102 | 0.00 | 0.00 | +0.00 | buy |