| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 939,667 | +939,667 | 0.00 | 1.81 | +1.81 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,459 | 340,697 | +228,238 | 0.01 | 0.04 | +0.02 | buy |
| ROCKLAND TRUST CO | 1,261,622 | 1,470,438 | +208,816 | 3.63 | 4.43 | +0.80 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,979 | 131,818 | +102,839 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 508,383 | 592,665 | +84,282 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 916,550 | 985,437 | +68,887 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,085 | +65,085 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,002 | 71,508 | +63,506 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,520 | +51,520 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 134,213 | 178,611 | +44,398 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,457,560 | 2,501,263 | +43,703 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,283 | 59,543 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,467 | 1,263,589 | +31,122 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 622,957 | 649,296 | +26,339 | 1.36 | 1.40 | +0.04 | buy |
| XTX Topco Ltd | 6,774 | 28,672 | +21,898 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,169 | 73,736 | +19,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 516,371 | 534,953 | +18,582 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 516,308 | 533,519 | +17,211 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,731 | 29,784 | +17,053 | 0.07 | 0.18 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,000 | 99,335 | +15,335 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,734 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,705 | 64,277 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 300 | 12,816 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,785 | 55,081 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,464 | 39,503 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,881 | +8,881 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,776 | 56,613 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,237 | 86,704 | +8,467 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,606 | 221,485 | +6,879 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 370,462 | 377,302 | +6,840 | 0.02 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 63,500 | 69,950 | +6,450 | 0.82 | 1.04 | +0.21 | buy |
| MQS Management LLC | 0 | 6,253 | +6,253 | 0.00 | 0.32 | +0.32 | buy |
| FMR LLC | 8,347 | 14,508 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,258 | 600,171 | +5,913 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,587 | 177,349 | +5,762 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,744 | 64,347 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,475 | 44,027 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,686 | 89,947 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Two Point Capital Management, Inc. | 0 | 5,184 | +5,184 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 5,104 | +5,104 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,541 | 16,284 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,318 | 240,956 | +4,638 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,616 | +4,616 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,491 | +4,491 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,133 | +4,133 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 10,129 | 13,429 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,064 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,105 | 58,088 | +2,983 | 0.03 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,862 | +2,862 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,452 | 13,128 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,075 | 5,651 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,823 | 144,313 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 23,232 | 25,713 | +2,481 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,756 | 103,220 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,471 | 9,890 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,568,042 | 2,569,926 | +1,884 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,657 | 17,300 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,865 | 4,342 | +1,477 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,077 | 22,269 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 91,515 | 92,681 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,985 | 11,095 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,847 | 6,840 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 2,862 | 3,781 | +919 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,304 | 11,184 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,303 | 9,038 | +735 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 3,981 | 4,710 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,557 | 8,241 | +684 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,942 | 35,621 | +679 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 246 | 903 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 112,007 | 112,662 | +655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,464 | 4,092 | +628 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,597 | 4,205 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,528 | 26,134 | +606 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,281 | 37,865 | +584 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 35,190 | 35,763 | +573 | 0.11 | 0.11 | +0.00 | buy |
| Savant Capital, LLC | 2,966 | 3,468 | +502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,755 | 14,214 | +459 | 0.03 | 0.04 | +0.01 | buy |
| BALLAST ADVISORS LLC | 0 | 406 | +406 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 30,513 | 30,901 | +388 | 0.61 | 0.63 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 836 | 1,158 | +322 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,642 | 10,942 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 8,045 | 8,304 | +259 | 0.32 | 0.34 | +0.02 | buy |
| Trust Co | 251 | 483 | +232 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 825 | 1,023 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 705 | 898 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,143 | 6,307 | +164 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 11 | 162 | +151 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,997 | 6,147 | +150 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 126 | 227 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |