| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,911,710 | 3,036,684 | +124,974 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,294,006 | 1,283,145 | -10,861 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 723,587 | 774,390 | +50,803 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 617,191 | 593,192 | -23,999 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511,814 | 560,944 | +49,130 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,640 | 435,840 | -16,800 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 438,026 | 426,985 | -11,041 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 393,604 | 387,445 | -6,159 | 0.17 | 0.15 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 451,521 | 384,394 | -67,127 | 0.91 | 0.77 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 381,658 | 382,883 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 264,088 | 262,033 | -2,055 | 0.15 | 0.13 | -0.02 | sell |
| MORGAN STANLEY | 219,284 | 220,376 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 201,345 | 203,475 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 166,448 | 186,079 | +19,631 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 167,268 | 175,805 | +8,537 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,331 | 172,212 | -17,119 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 248,186 | 139,116 | -109,070 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 110,945 | 117,280 | +6,335 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,180 | 114,380 | +18,200 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,364 | 102,910 | -2,454 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 20,246 | 96,243 | +75,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,949 | 84,955 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,392 | 84,277 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 87,968 | 83,401 | -4,567 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,265 | 77,382 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 72,500 | 72,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 87,145 | 69,114 | -18,031 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 27,143 | 61,793 | +34,650 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,295 | 57,061 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,081 | 56,721 | +8,640 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 60,983 | 56,540 | -4,443 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 51,795 | 52,711 | +916 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,740 | 52,661 | +47,921 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,653 | 49,938 | +285 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,653 | 46,661 | +4,008 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 47,380 | 41,495 | -5,885 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,862 | 40,660 | -33,202 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,266 | 40,303 | +6,037 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,551 | 37,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 33,008 | 36,436 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,880 | 35,023 | +143 | 0.05 | 0.05 | -0.00 | buy |
| M&T BANK CORP | 34,183 | 34,271 | +88 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,259 | 33,689 | +3,430 | 0.03 | 0.03 | +0.00 | buy |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BARCLAYS PLC | 32,834 | 33,240 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,700 | 31,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 30,721 | 31,181 | +460 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,078 | +31,078 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 25,774 | 30,392 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,975 | 27,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,770 | 25,468 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,439 | 24,839 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,400 | 24,700 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,468 | +24,468 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,996 | 24,044 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,105 | 23,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 15,718 | 21,488 | +5,770 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,615 | 20,855 | +1,240 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,257 | 20,529 | -11,728 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,466 | 19,969 | +17,503 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 19,216 | 19,216 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WINTON GROUP Ltd | 17,871 | 19,148 | +1,277 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 25,285 | 19,015 | -6,270 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,139 | 18,643 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,651 | 18,231 | -420 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,818 | 16,928 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,630 | 16,701 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 16,601 | 16,492 | -109 | 0.33 | 0.30 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 15,309 | 16,414 | +1,105 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,605 | 16,402 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,053 | 15,786 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HENNESSY ADVISORS INC | 14,998 | 15,398 | +400 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,273 | 15,115 | -158 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,531 | 14,010 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,121 | 13,547 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,518 | 12,843 | +325 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,701 | 12,513 | -188 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,082 | 12,338 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,180 | 12,122 | -58 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,939 | 11,884 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 11,811 | 11,714 | -97 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 4,216 | 11,499 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,780 | 11,391 | -389 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,637 | 10,745 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 9,494 | 10,582 | +1,088 | 0.15 | 0.15 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,742 | 10,203 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 16,153 | 9,906 | -6,247 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,043 | 9,717 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,897 | 9,286 | +389 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,727 | 9,224 | -503 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,230 | 9,175 | -55 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,770 | 9,087 | +317 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,947 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,236 | 8,820 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,172 | 8,508 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 8,325 | +8,325 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,233 | 8,026 | -207 | 0.00 | 0.00 | -0.00 | sell |