| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,220,479 | 5,059,825 | -160,654 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,286,382 | 2,363,419 | +77,037 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,971,237 | 2,157,917 | +186,680 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,358,955 | 1,701,156 | +342,201 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,906 | 1,008,413 | +7,507 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 982,720 | 986,467 | +3,747 | 0.06 | 0.06 | -0.00 | buy |
| ROCKLAND TRUST CO | 645,039 | 737,477 | +92,438 | 1.77 | 1.97 | +0.20 | buy |
| MORGAN STANLEY | 707,493 | 694,400 | -13,093 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 988,408 | 693,243 | -295,165 | 0.35 | 0.24 | -0.11 | sell |
| Boston Trust Walden Corp | 635,244 | 634,960 | -284 | 0.24 | 0.24 | +0.00 | sell |
| NORTHERN TRUST CORP | 612,706 | 589,289 | -23,417 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 473,605 | 516,109 | +42,504 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,947 | 500,740 | +11,793 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 510,957 | 476,965 | -33,992 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 295,006 | 453,120 | +158,114 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 961,932 | 452,409 | -509,523 | 1.31 | 0.70 | -0.61 | sell |
| GW&K Investment Management, LLC | 393,070 | 380,112 | -12,958 | 0.18 | 0.18 | -0.00 | sell |
| NORGES BANK | 395,446 | 378,640 | -16,806 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 310,381 | 304,065 | -6,316 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,374 | 299,234 | +215,860 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 219,376 | 294,328 | +74,952 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,947 | 273,264 | +89,317 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 248,368 | 262,284 | +13,916 | 0.57 | 0.61 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 204,162 | 255,288 | +51,126 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,646 | 255,081 | +133,435 | 0.02 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,893 | 238,981 | -10,912 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,799 | 236,887 | -8,912 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 30,841 | 220,079 | +189,238 | 0.04 | 0.34 | +0.30 | buy |
| JPMORGAN CHASE & CO | 212,674 | 211,849 | -825 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 157,993 | 195,668 | +37,675 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,339 | 174,639 | -62,700 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 147,495 | 143,440 | -4,055 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 159,184 | 137,783 | -21,401 | 0.04 | 0.04 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 135,147 | +135,147 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 69,356 | 130,385 | +61,029 | 0.04 | 0.11 | +0.07 | buy |
| ProShare Advisors LLC | 154,652 | 130,308 | -24,344 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 133,954 | 124,625 | -9,329 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 133,074 | 120,530 | -12,544 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 122,069 | 118,680 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 111,249 | +111,249 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,382 | 110,681 | +299 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 106,563 | +106,563 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 140,123 | 100,674 | -39,449 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 99,981 | 99,956 | -25 | 0.11 | 0.10 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 101,391 | 95,524 | -5,867 | 0.90 | 0.94 | +0.05 | sell |
| Edgestream Partners, L.P. | 52,784 | 93,895 | +41,111 | 0.14 | 0.23 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,879 | 93,398 | +5,519 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 65,222 | 84,021 | +18,799 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 86,578 | 83,478 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,014 | 82,763 | +26,749 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,967 | 80,592 | -5,375 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 77,186 | 80,574 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 74,300 | +74,300 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,341 | 71,989 | -34,352 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 72,645 | 71,900 | -745 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,630 | 63,690 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.00 | +1.00 | buy |
| CITADEL ADVISORS LLC | 67,028 | 55,975 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,777 | 55,715 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,120 | +55,120 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,832 | 54,660 | -3,172 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 88,003 | 54,279 | -33,724 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 46,810 | 54,157 | +7,347 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,412 | 53,763 | +30,351 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,708 | 51,114 | +40,406 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,429 | 50,706 | +4,277 | 0.09 | 0.09 | -0.01 | buy |
| World Investment Advisors | 50,500 | 50,500 | 0 | 0.38 | 0.16 | -0.22 | hold |
| BROWN ADVISORY INC | 0 | 49,001 | +49,001 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,522 | 48,448 | +10,926 | 0.02 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 49,569 | 48,378 | -1,191 | 0.14 | 0.13 | -0.01 | sell |
| AlphaQuest LLC | 22,431 | 47,285 | +24,854 | 0.20 | 0.33 | +0.12 | buy |
| ISTHMUS PARTNERS, LLC | 46,288 | 47,130 | +842 | 0.27 | 0.12 | -0.15 | buy |
| UBS Group AG | 39,658 | 47,121 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,866 | 46,615 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,689 | 44,209 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,939 | 43,019 | +19,080 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,883 | 41,424 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,658 | 36,377 | +21,719 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,456 | 35,393 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,685 | 35,285 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 29,000 | 35,000 | +6,000 | 0.06 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,035 | 32,646 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,791 | 32,202 | -5,589 | 0.27 | 0.23 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,696 | +31,696 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 18,634 | 31,545 | +12,911 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 32,626 | 31,509 | -1,117 | 0.08 | 0.08 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,148 | +29,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,160 | 29,045 | +885 | 0.00 | 0.00 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 28,465 | 28,465 | 0 | 0.63 | 0.59 | -0.04 | hold |
| Russell Investments Group, Ltd. | 26,469 | 28,040 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,680 | 26,288 | +18,608 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,161 | 26,113 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,709 | +25,709 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 26,118 | 24,933 | -1,185 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 24,831 | +24,831 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 25,325 | 24,302 | -1,023 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,709 | 24,179 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,268 | 23,236 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 21,213 | 22,750 | +1,537 | 0.22 | 0.27 | +0.05 | buy |