| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,358,955 | 1,701,156 | +342,201 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,374 | 299,234 | +215,860 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 30,841 | 220,079 | +189,238 | 0.04 | 0.34 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,971,237 | 2,157,917 | +186,680 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,006 | 453,120 | +158,114 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 135,147 | +135,147 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,646 | 255,081 | +133,435 | 0.02 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 111,249 | +111,249 | 0.00 | 0.10 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 106,563 | +106,563 | 0.00 | 0.05 | +0.05 | buy |
| ROCKLAND TRUST CO | 645,039 | 737,477 | +92,438 | 1.77 | 1.97 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,947 | 273,264 | +89,317 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,286,382 | 2,363,419 | +77,037 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 219,376 | 294,328 | +74,952 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 74,300 | +74,300 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 69,356 | 130,385 | +61,029 | 0.04 | 0.11 | +0.07 | buy |
| Siena Capital Partners GP, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.00 | +1.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,120 | +55,120 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 204,162 | 255,288 | +51,126 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 49,001 | +49,001 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 473,605 | 516,109 | +42,504 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 52,784 | 93,895 | +41,111 | 0.14 | 0.23 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,708 | 51,114 | +40,406 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 157,993 | 195,668 | +37,675 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,696 | +31,696 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 23,412 | 53,763 | +30,351 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,148 | +29,148 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 20,866 | 46,615 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,709 | +25,709 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 22,431 | 47,285 | +24,854 | 0.20 | 0.33 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 24,831 | +24,831 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 14,658 | 36,377 | +21,719 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,939 | 43,019 | +19,080 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,933 | +18,933 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 18,809 | +18,809 | 0.00 | 0.67 | +0.67 | buy |
| Rafferty Asset Management, LLC | 65,222 | 84,021 | +18,799 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,680 | 26,288 | +18,608 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,360 | +16,360 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 15,898 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,035 | 32,646 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 248,368 | 262,284 | +13,916 | 0.57 | 0.61 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,010 | 16,552 | +13,542 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 9,421 | 22,592 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 18,634 | 31,545 | +12,911 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,036 | +12,036 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,947 | 500,740 | +11,793 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,522 | 48,448 | +10,926 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,456 | 35,393 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,305 | 15,186 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,426 | +9,426 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 10,806 | 19,269 | +8,463 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,394 | +8,394 | 0.00 | 0.08 | +0.08 | buy |
| Blue Trust, Inc. | 0 | 7,752 | +7,752 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,689 | 44,209 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,906 | 1,008,413 | +7,507 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,658 | 47,121 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,367 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 46,810 | 54,157 | +7,347 | 0.04 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,291 | +7,291 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 6,783 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 29,000 | 35,000 | +6,000 | 0.06 | 0.07 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,685 | +5,685 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,879 | 93,398 | +5,519 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,777 | 55,715 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,605 | +4,605 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 4,522 | +4,522 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,429 | 50,706 | +4,277 | 0.09 | 0.09 | -0.01 | buy |
| EntryPoint Capital, LLC | 895 | 5,084 | +4,189 | 0.04 | 0.12 | +0.08 | buy |
| MACQUARIE GROUP LTD | 982,720 | 986,467 | +3,747 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 77,186 | 80,574 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,580 | 21,539 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,161 | 26,113 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,819 | 8,720 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,043 | 7,496 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,608 | 5,737 | +2,129 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,143 | 11,137 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,800 | 8,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,186 | 5,904 | +1,718 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,469 | 28,040 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 21,213 | 22,750 | +1,537 | 0.22 | 0.27 | +0.05 | buy |
| Farther Finance Advisors, LLC | 76 | 1,583 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,709 | 24,179 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,438 | +1,438 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,147 | 5,378 | +1,231 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,669 | 5,847 | +1,178 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,630 | 63,690 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,268 | 23,236 | +968 | 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 |
| ISTHMUS PARTNERS, LLC | 46,288 | 47,130 | +842 | 0.27 | 0.12 | -0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,941 | 15,627 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 17,000 | 17,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,013 | 1,421 | +408 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 459 | 764 | +305 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,382 | 110,681 | +299 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8,472 | 8,704 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Aries Wealth Management | 15,890 | 16,122 | +232 | 0.27 | 0.26 | -0.01 | buy |
| Cresset Asset Management, LLC | 3,999 | 4,216 | +217 | 0.00 | 0.00 | -0.00 | buy |