| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,272,986 | 5,220,479 | -52,507 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,230,305 | 2,286,382 | +56,077 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,753,697 | 1,971,237 | +217,540 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,765,417 | 1,358,955 | -406,462 | 0.12 | 0.07 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 981,383 | 1,000,906 | +19,523 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,521,080 | 988,408 | -532,672 | 0.71 | 0.35 | -0.36 | sell |
| MACQUARIE GROUP LTD | 855,700 | 982,720 | +127,020 | 0.07 | 0.06 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 1,278,001 | 961,932 | -316,069 | 1.92 | 1.31 | -0.61 | sell |
| MORGAN STANLEY | 551,632 | 707,493 | +155,861 | 0.00 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 648,253 | 645,039 | -3,214 | 2.34 | 1.77 | -0.57 | sell |
| Boston Trust Walden Corp | 518,119 | 635,244 | +117,125 | 0.26 | 0.24 | -0.02 | buy |
| NORTHERN TRUST CORP | 662,961 | 612,706 | -50,255 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 540,333 | 510,957 | -29,376 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,220 | 488,947 | +23,727 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 95,133 | 473,605 | +378,472 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 446,011 | 456,750 | +10,739 | 0.78 | 0.63 | -0.15 | buy |
| NORGES BANK | 498,161 | 395,446 | -102,715 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 395,493 | 393,070 | -2,423 | 0.24 | 0.18 | -0.06 | sell |
| Clearbridge Investments, LLC | 303,905 | 310,381 | +6,476 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,236 | 295,006 | -214,230 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365,158 | 249,893 | -115,265 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 250,541 | 248,368 | -2,173 | 0.77 | 0.57 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 280,066 | 245,799 | -34,267 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 169,068 | 237,339 | +68,271 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,469 | 219,376 | +32,907 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 175,728 | 212,674 | +36,946 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 185,310 | 204,162 | +18,852 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,444 | 183,947 | +62,503 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,365 | 159,184 | -6,181 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 0 | 157,993 | +157,993 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 134,162 | 154,652 | +20,490 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 152,673 | 147,495 | -5,178 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,202 | 143,575 | +373 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,865 | 140,123 | -7,742 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 446,910 | 133,954 | -312,956 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 132,096 | 133,074 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 123,501 | 122,069 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,646 | +121,646 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,382 | 110,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 150,000 | 110,000 | -40,000 | 0.04 | 0.02 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,820 | 106,341 | +62,521 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 139,014 | 101,391 | -37,623 | 1.65 | 0.90 | -0.75 | sell |
| Crestwood Advisors Group, LLC | 99,981 | 99,981 | 0 | 0.15 | 0.11 | -0.04 | hold |
| BARCLAYS PLC | 102,147 | 88,003 | -14,144 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,009 | 87,879 | -3,130 | 0.05 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 268,315 | 87,019 | -181,296 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 86,978 | 86,578 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,637 | 85,967 | +70,330 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,970 | 83,374 | +61,404 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 80,542 | +80,542 | 0.00 | 1.81 | +1.81 | buy |
| CITIGROUP INC | 59,071 | 77,186 | +18,115 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,979 | 72,645 | -2,334 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 69,356 | +69,356 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 67,028 | +67,028 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 53,486 | 65,222 | +11,736 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,366 | 62,630 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,729 | 57,832 | -10,897 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,179 | 56,014 | +7,835 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 9,393 | 52,784 | +43,391 | 0.04 | 0.14 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,413 | 50,777 | +8,364 | 0.01 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 50,500 | +50,500 | 0.00 | 0.38 | +0.38 | buy |
| Moors & Cabot, Inc. | 53,326 | 49,569 | -3,757 | 0.22 | 0.14 | -0.08 | sell |
| Integrated Wealth Concepts LLC | 27,921 | 46,810 | +18,889 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,449 | 46,429 | +980 | 0.12 | 0.09 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 29,788 | 46,288 | +16,500 | 0.25 | 0.27 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,587 | 43,883 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 6,561 | 42,950 | +36,389 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 41,065 | +41,065 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 51,913 | 39,658 | -12,255 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,050 | 37,791 | -19,259 | 0.54 | 0.27 | -0.27 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,883 | 37,522 | -361 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 35,907 | 36,689 | +782 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,685 | 35,685 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 33,300 | +33,300 | 0.00 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 33,436 | 32,626 | -810 | 0.12 | 0.08 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 30,927 | 30,841 | -86 | 0.06 | 0.04 | -0.01 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.12 | 0.09 | -0.04 | hold |
| HENNESSY ADVISORS INC | 29,000 | 29,000 | 0 | 0.10 | 0.06 | -0.03 | hold |
| EXCALIBUR MANAGEMENT CORP | 28,465 | 28,465 | 0 | 0.88 | 0.63 | -0.25 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,582 | 28,160 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,985 | 26,469 | +4,484 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,979 | 26,118 | -861 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 33,787 | 25,456 | -8,331 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,882 | 25,325 | +443 | 0.03 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,651 | 23,939 | +2,288 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,043 | 23,784 | -259 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,525 | 23,769 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,731 | 23,412 | -10,319 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,492 | 23,161 | +669 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,709 | 22,709 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 22,466 | +22,466 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 0 | 22,431 | +22,431 | 0.00 | 0.20 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,413 | 22,268 | -145 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 31,639 | 21,941 | -9,698 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,209 | 21,843 | -7,366 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,216 | 21,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stablepoint Partners, LLC | 18,686 | 21,213 | +2,527 | 0.32 | 0.22 | -0.09 | buy |
| Louisiana State Employees Retirement System | 21,900 | 21,200 | -700 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 20,905 | 20,906 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,004 | 20,866 | +862 | 0.00 | 0.00 | -0.00 | buy |