| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,159,347 | 7,142,325 | -17,022 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,568,042 | 2,569,926 | +1,884 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,457,560 | 2,501,263 | +43,703 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 1,261,622 | 1,470,438 | +208,816 | 3.63 | 4.43 | +0.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,538,145 | 1,455,842 | -82,303 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,467 | 1,263,589 | +31,122 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,046,475 | 1,036,188 | -10,287 | 1.46 | 1.47 | +0.01 | sell |
| CITADEL ADVISORS LLC | 916,550 | 985,437 | +68,887 | 0.05 | 0.05 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 939,667 | +939,667 | 0.00 | 1.81 | +1.81 | buy |
| Verition Fund Management LLC | 829,033 | 700,767 | -128,266 | 0.33 | 0.51 | +0.18 | sell |
| REINHART PARTNERS, LLC. | 622,957 | 649,296 | +26,339 | 1.36 | 1.40 | +0.04 | buy |
| MORGAN STANLEY | 662,432 | 647,601 | -14,831 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,258 | 600,171 | +5,913 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 508,383 | 592,665 | +84,282 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 810,155 | 546,863 | -263,292 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 592,507 | 505,674 | -86,833 | 0.30 | 0.27 | -0.02 | sell |
| Bank of New York Mellon Corp | 492,017 | 489,649 | -2,368 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 478,234 | 451,749 | -26,485 | 1.26 | 1.29 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 370,462 | 377,302 | +6,840 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,459 | 340,697 | +228,238 | 0.01 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331,755 | 326,881 | -4,874 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 303,278 | 297,015 | -6,263 | 0.19 | 0.20 | +0.01 | sell |
| Leeward Investments, LLC - MA | 273,390 | 266,073 | -7,317 | 1.01 | 0.99 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 236,318 | 240,956 | +4,638 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,606 | 221,485 | +6,879 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 716,866 | 208,449 | -508,417 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 206,773 | 205,297 | -1,476 | 0.06 | 0.07 | +0.01 | sell |
| Qube Research & Technologies Ltd | 134,213 | 178,611 | +44,398 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 236,333 | 178,170 | -58,163 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 190,449 | 177,984 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,587 | 177,349 | +5,762 | 0.04 | 0.04 | -0.00 | buy |
| FJ Capital Management LLC | 230,533 | 165,653 | -64,880 | 1.86 | 1.40 | -0.46 | sell |
| PRUDENTIAL FINANCIAL INC | 141,823 | 144,313 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 145,577 | 144,008 | -1,569 | 1.99 | 1.95 | -0.03 | sell |
| RHUMBLINE ADVISERS | 139,018 | 138,018 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 329,495 | 137,646 | -191,849 | 1.06 | 0.53 | -0.54 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,979 | 131,818 | +102,839 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 135,514 | 125,578 | -9,936 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 125,291 | 113,100 | -12,191 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 112,007 | 112,662 | +655 | 0.00 | 0.00 | +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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,000 | 99,335 | +15,335 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 105,630 | 99,020 | -6,610 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 98,478 | 97,978 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 110,690 | 93,030 | -17,660 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 91,515 | 92,681 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,686 | 89,947 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 90,194 | 88,013 | -2,181 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 78,237 | 86,704 | +8,467 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 82,067 | 82,067 | 0 | 0.37 | 0.40 | +0.02 | hold |
| Crestwood Advisors Group, LLC | 95,402 | 80,608 | -14,794 | 0.12 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,169 | 73,736 | +19,567 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,002 | 71,508 | +63,506 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 63,500 | 69,950 | +6,450 | 0.82 | 1.04 | +0.21 | buy |
| Cerity Partners LLC | 71,703 | 69,042 | -2,661 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 170,338 | 67,738 | -102,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,085 | +65,085 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,744 | 64,347 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,705 | 64,277 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,283 | 59,543 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,105 | 58,088 | +2,983 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,776 | 56,613 | +8,837 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,805 | 52,338 | -2,467 | 0.01 | 0.01 | +0.00 | sell |
| World Investment Advisors | 52,340 | 52,328 | -12 | 0.06 | 0.06 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,520 | +51,520 | 0.00 | 0.02 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,800 | 49,800 | 0 | 0.14 | 0.15 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 51,295 | 49,629 | -1,666 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 49,730 | 49,022 | -708 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 38,475 | 44,027 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,664 | 43,364 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 42,370 | 42,370 | 0 | 0.83 | 0.83 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 41,970 | 41,904 | -66 | 0.34 | 0.33 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,405 | 40,715 | -101,690 | 0.03 | 0.01 | -0.02 | sell |
| Pathstone Holdings, LLC | 41,201 | 40,584 | -617 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 44,993 | 39,668 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,464 | 39,503 | +10,039 | 0.00 | 0.00 | +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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,459 | 35,684 | -1,775 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 34,942 | 35,621 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 42,750 | 34,884 | -7,866 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 41,441 | 34,869 | -6,572 | 0.13 | 0.11 | -0.02 | sell |
| HENNESSY ADVISORS INC | 47,000 | 34,000 | -13,000 | 0.12 | 0.09 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,463 | 33,489 | -974 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 32,439 | 32,439 | 0 | 0.20 | 0.20 | +0.00 | hold |
| WHITE PINE CAPITAL LLC | 30,513 | 30,901 | +388 | 0.61 | 0.63 | +0.02 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 12,731 | 29,784 | +17,053 | 0.07 | 0.18 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 32,395 | 28,706 | -3,689 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 6,774 | 28,672 | +21,898 | 0.01 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 28,021 | 26,966 | -1,055 | 0.01 | 0.01 | +0.00 | sell |
| SPINNAKER TRUST | 26,835 | 26,835 | 0 | 0.10 | 0.11 | +0.01 | hold |
| BARCLAYS PLC | 93,504 | 26,690 | -66,814 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,694 | 26,627 | -7,067 | 0.35 | 0.28 | -0.07 | sell |
| State of Alaska, Department of Revenue | 27,006 | 26,228 | -778 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 25,528 | 26,134 | +606 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,661 | 26,036 | -2,625 | 0.02 | 0.02 | -0.00 | sell |