| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,465,745 | 2,468,345 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,794,700 | 1,772,978 | -21,722 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,610,491 | 1,559,769 | -50,722 | 0.35 | 0.23 | -0.12 | sell |
| NUANCE INVESTMENTS, LLC | 1,120,189 | 1,331,827 | +211,638 | 1.68 | 1.98 | +0.30 | buy |
| Amundi | 1,158,859 | 1,093,918 | -64,941 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 689,560 | 815,654 | +126,094 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 724,742 | 705,672 | -19,070 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 655,057 | 671,250 | +16,193 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 474,598 | 474,307 | -291 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 409,638 | 448,972 | +39,334 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 436,439 | 443,007 | +6,568 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 365,925 | 384,279 | +18,354 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 292,845 | 376,237 | +83,392 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 433,321 | 375,369 | -57,952 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 339,856 | 335,633 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,031 | 331,313 | +20,282 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 269,615 | 267,867 | -1,748 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 114,461 | 237,482 | +123,021 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,181 | 228,423 | +3,242 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,000 | 191,900 | -19,100 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 175,801 | 164,179 | -11,622 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 209,012 | 157,684 | -51,328 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 146,000 | 146,255 | +255 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 122,919 | 142,844 | +19,925 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,475 | 131,801 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 107,343 | 129,492 | +22,149 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 117,472 | 125,437 | +7,965 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 134,438 | 121,193 | -13,245 | 0.03 | 0.02 | -0.01 | sell |
| Clean Yield Group | 88,360 | 115,489 | +27,129 | 2.43 | 2.54 | +0.11 | buy |
| Qube Research & Technologies Ltd | 30,362 | 102,279 | +71,917 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 45,127 | 100,087 | +54,960 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 133,036 | 97,419 | -35,617 | 0.47 | 0.30 | -0.17 | sell |
| Thematics Asset Management | 96,246 | 96,246 | 0 | 0.28 | 0.23 | -0.05 | hold |
| UBS Group AG | 99,117 | 91,243 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,517 | 88,111 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,334 | 81,238 | +9,904 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,852 | 62,781 | +3,929 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,478 | 62,027 | +4,549 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 59,500 | 59,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,307 | 59,567 | -740 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 62,096 | 56,588 | -5,508 | 0.06 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 47,444 | 53,583 | +6,139 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,400 | 49,500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 37,757 | 48,777 | +11,020 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 47,750 | 47,750 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Edgestream Partners, L.P. | 0 | 42,840 | +42,840 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 20,024 | 38,747 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,430 | 38,717 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 35,104 | 35,299 | +195 | 0.05 | 0.04 | -0.01 | buy |
| CenterBook Partners LP | 14,076 | 34,245 | +20,169 | 0.11 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,172 | 34,165 | +29,993 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,200 | 34,027 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 32,003 | 31,090 | -913 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,141 | 30,503 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 29,451 | 30,501 | +1,050 | 0.18 | 0.15 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 21,298 | 30,302 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 24,594 | 29,360 | +4,766 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 51,797 | 28,477 | -23,320 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 33,571 | 27,882 | -5,689 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 26,417 | +26,417 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,580 | 26,315 | +7,735 | 0.14 | 0.17 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 23,532 | 26,232 | +2,700 | 0.31 | 0.27 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,103 | 25,432 | +329 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,894 | 25,209 | -685 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 24,853 | 24,775 | -78 | 0.40 | 0.40 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,541 | 23,681 | +4,140 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,740 | 22,924 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,909 | 22,371 | -42,538 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,847 | 21,917 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,248 | 21,548 | -24,700 | 0.01 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 21,767 | 21,476 | -291 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,500 | 21,400 | -13,100 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,121 | 21,303 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,433 | 21,093 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,511 | 20,640 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 19,139 | 19,899 | +760 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,759 | 19,851 | -8,908 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,543 | 19,656 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 21,389 | 19,615 | -1,774 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 18,945 | +18,945 | 0.00 | 0.38 | +0.38 | buy |
| MACQUARIE GROUP LTD | 18,636 | 18,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 19,347 | 18,531 | -816 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,635 | 18,513 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,186 | 17,915 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,160 | 17,758 | -8,402 | 0.05 | 0.03 | -0.02 | sell |
| State of Alaska, Department of Revenue | 17,878 | 17,715 | -163 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,243 | 17,091 | -152 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,058 | 17,065 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,959 | 16,541 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,337 | 16,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 16,397 | 15,887 | -510 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,427 | 15,848 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 16,500 | 15,708 | -792 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,097 | 15,098 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,769 | 15,042 | -20,727 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 18,600 | 14,826 | -3,774 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 20,150 | 14,463 | -5,687 | 0.04 | 0.02 | -0.02 | sell |
| Louisiana State Employees Retirement System | 14,500 | 14,400 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,666 | 13,462 | -3,204 | 0.00 | 0.00 | -0.00 | sell |