| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,156,418 | 6,155,161 | -1,257 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,134,903 | 5,174,731 | +39,828 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,339,253 | 2,355,764 | +16,511 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,330,900 | 2,243,782 | -87,118 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,078,311 | 1,703,144 | +624,833 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 986,184 | 1,084,173 | +97,989 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,197 | 1,049,086 | +6,889 | 0.01 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,047,725 | 1,039,960 | -7,765 | 1.36 | 1.36 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 887,272 | 906,058 | +18,786 | 0.06 | 0.04 | -0.02 | buy |
| Verition Fund Management LLC | 671,930 | 804,118 | +132,188 | 0.24 | 0.29 | +0.05 | buy |
| ROCKLAND TRUST CO | 603,940 | 731,272 | +127,332 | 1.90 | 2.11 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 367,980 | 657,570 | +289,590 | 0.02 | 0.03 | +0.01 | buy |
| FJ Capital Management LLC | 513,569 | 649,320 | +135,751 | 3.33 | 4.33 | +1.00 | buy |
| MORGAN STANLEY | 564,260 | 609,026 | +44,766 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,441 | 586,102 | -38,339 | 0.28 | 0.25 | -0.03 | sell |
| Boston Trust Walden Corp | 598,734 | 584,985 | -13,749 | 0.27 | 0.26 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 599,898 | 551,057 | -48,841 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,547 | 534,726 | -14,821 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 0 | 507,696 | +507,696 | 0.00 | 1.09 | +1.09 | buy |
| NORGES BANK | 475,641 | 493,800 | +18,159 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 475,789 | 473,625 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 408,237 | 411,441 | +3,204 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 347,309 | 394,392 | +47,083 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 410,993 | 364,885 | -46,108 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 464,399 | 346,296 | -118,103 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 345,453 | 317,533 | -27,920 | 0.20 | 0.18 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 140,062 | 317,305 | +177,243 | 0.49 | 0.99 | +0.50 | buy |
| Leeward Investments, LLC - MA | 293,736 | 280,916 | -12,820 | 0.98 | 0.94 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 211,600 | 258,728 | +47,128 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 265,465 | 232,439 | -33,026 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,939 | 227,305 | -5,634 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 200,108 | 194,885 | -5,223 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,445 | 179,289 | +4,844 | 0.28 | 0.27 | -0.01 | buy |
| Invesco Ltd. | 181,645 | 175,753 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 249,162 | 174,687 | -74,475 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,457 | 167,436 | +151,979 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,460 | 162,520 | +9,060 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,719 | 156,809 | +51,090 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,739 | 151,839 | +33,100 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 166,477 | 146,489 | -19,988 | 0.35 | 0.32 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,734 | 145,280 | +10,546 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 178,639 | 144,903 | -33,736 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 145,666 | 143,467 | -2,199 | 1.91 | 1.75 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 152,894 | 136,810 | -16,084 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,033 | 136,455 | +1,422 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 164,522 | 132,839 | -31,683 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 125,727 | 130,613 | +4,886 | 0.11 | 0.09 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186,998 | 126,199 | -60,799 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,615 | 112,226 | +611 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 115,104 | 107,651 | -7,453 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 122,229 | 102,338 | -19,891 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 214,107 | 102,009 | -112,098 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,513 | 98,190 | +30,677 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 96,505 | 96,293 | -212 | 0.11 | 0.11 | -0.01 | sell |
| CITIGROUP INC | 84,333 | 84,497 | +164 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 95,424 | 84,041 | -11,383 | 0.05 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 154,950 | 83,629 | -71,321 | 0.24 | 0.11 | -0.13 | sell |
| Swiss National Bank | 82,378 | 81,378 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,561 | 81,022 | +5,461 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,177 | 79,334 | -36,843 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,945 | 76,287 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 76,792 | 73,885 | -2,907 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 67,490 | 67,164 | -326 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,209 | 65,838 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 65,000 | +15,000 | 0.51 | 0.57 | +0.06 | buy |
| CITADEL ADVISORS LLC | 73,058 | 61,022 | -12,036 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 60,000 | 60,000 | 0 | 1.12 | 1.10 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 53,790 | 58,939 | +5,149 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,241 | 56,679 | -3,562 | 0.56 | 0.52 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 64,800 | 56,138 | -8,662 | 0.27 | 0.28 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,700 | 54,847 | -1,853 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 51,736 | 51,724 | -12 | 0.08 | 0.07 | -0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,800 | 49,800 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BROWN ADVISORY INC | 49,001 | 49,005 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 39,691 | 48,561 | +8,870 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 42,436 | 45,659 | +3,223 | 1.16 | 1.18 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 263 | 45,310 | +45,047 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,186 | 40,034 | -9,152 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 55,000 | 40,000 | -15,000 | 0.11 | 0.08 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,065 | 39,289 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,649 | 38,761 | +18,112 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,994 | 38,300 | +306 | 0.30 | 0.28 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 38,953 | 38,142 | -811 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,354 | 37,867 | -12,487 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,186 | 36,440 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,706 | 35,706 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 36,417 | 35,539 | -878 | 0.12 | 0.10 | -0.01 | sell |
| JANE STREET GROUP, LLC | 74,057 | 34,553 | -39,504 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,790 | 34,334 | -7,456 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,129 | 34,324 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 33,678 | 34,273 | +595 | 0.10 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 34,229 | 33,730 | -499 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 113,314 | 33,714 | -79,600 | 0.04 | 0.01 | -0.03 | sell |
| Vest Financial, LLC | 12,691 | 33,621 | +20,930 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,203 | 33,546 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 30,739 | 32,439 | +1,700 | 0.11 | 0.14 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,664 | 31,758 | -906 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,303 | 30,984 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.12 | 0.09 | -0.03 | hold |