| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,083,655 | 3,264,147 | +180,492 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,471,196 | 1,538,652 | +67,456 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 690,091 | 721,277 | +31,186 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 309,935 | 601,260 | +291,325 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 463,489 | 561,172 | +97,683 | 0.20 | 0.29 | +0.09 | buy |
| JPMORGAN CHASE & CO | 608,084 | 557,817 | -50,267 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 711,288 | 526,561 | -184,727 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 399,671 | 424,163 | +24,492 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,040 | 396,940 | -87,100 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 413,641 | 385,232 | -28,409 | 0.15 | 0.14 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 369,520 | 348,763 | -20,757 | 0.00 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 275,000 | 275,000 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Aristotle Capital Boston, LLC | 300,589 | 274,303 | -26,286 | 0.74 | 0.73 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,418 | 268,215 | +46,797 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 185,780 | 268,046 | +82,266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 227,018 | 223,564 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 174,218 | 182,218 | +8,000 | 0.45 | 0.56 | +0.11 | buy |
| FMR LLC | 3,081 | 170,884 | +167,803 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,025 | 146,984 | +72,959 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 141,325 | 134,245 | -7,080 | 0.19 | 0.18 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,529 | 131,129 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,069 | 129,248 | +34,179 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 138,986 | 128,839 | -10,147 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 113,582 | 110,485 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 110,332 | 106,779 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 190,923 | 105,852 | -85,071 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,600 | 101,500 | +35,900 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,631 | 89,413 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,282 | 85,369 | +87 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,264 | 80,121 | +24,857 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,865 | 77,544 | -15,321 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 95,571 | 77,278 | -18,293 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 71,500 | 71,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 69,453 | 69,773 | +320 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 95,231 | 65,301 | -29,930 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,164 | 64,782 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,336 | 64,688 | -10,648 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 63,332 | 64,361 | +1,029 | 0.14 | 0.18 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,946 | 61,982 | -6,964 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,714 | 53,996 | +282 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,032 | 52,915 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 48,903 | 48,889 | -14 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,152 | 46,824 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,827 | 46,738 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,999 | 45,734 | -265 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 45,557 | 44,972 | -585 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 43,760 | 44,482 | +722 | 0.02 | 0.02 | -0.00 | buy |
| Wernau Asset Management Inc. | 42,725 | 43,252 | +527 | 2.12 | 2.08 | -0.03 | buy |
| CITADEL ADVISORS LLC | 64,958 | 42,360 | -22,598 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 38,905 | 40,964 | +2,059 | 0.05 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,772 | 39,515 | -257 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,136 | 37,430 | -5,706 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 48,661 | 36,275 | -12,386 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,668 | 35,970 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,500 | 34,800 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,287 | 34,707 | +420 | 0.04 | 0.04 | +0.00 | buy |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.10 | 0.10 | -0.00 | hold |
| DC Investments Management, LLC | 32,855 | 32,855 | 0 | 0.65 | 0.70 | +0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 44,152 | 32,658 | -11,494 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 32,220 | 32,178 | -42 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,217 | 29,546 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,773 | 28,851 | +3,078 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,382 | 28,209 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,750 | 28,113 | -637 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,372 | 27,488 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,050 | 27,389 | +21,339 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,185 | 26,112 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,758 | 25,221 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,773 | 23,558 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 120,625 | 23,331 | -97,294 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,758 | 23,145 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,658 | 21,587 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,648 | 21,505 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,177 | 19,266 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,316 | 19,202 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 18,937 | 19,004 | +67 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,400 | 17,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,849 | 16,808 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,666 | 16,611 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,942 | 15,028 | +86 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 14,598 | 14,598 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HSBC HOLDINGS PLC | 12,821 | 13,715 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,498 | +12,498 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 12,137 | 12,320 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,464 | 12,249 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,899 | 11,844 | -55 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,448 | 11,296 | -152 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,447 | 11,186 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,557 | 10,686 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 11,886 | 10,581 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,304 | 10,519 | +215 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,383 | 10,090 | -293 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,099 | 9,841 | +4,742 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 9,783 | 9,835 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,602 | 9,807 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 9,466 | 9,698 | +232 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,548 | 9,630 | +82 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,401 | 9,624 | +223 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,500 | 8,798 | +298 | 0.00 | 0.00 | -0.00 | buy |