| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,142,325 | 6,979,611 | -162,714 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,501,263 | 2,645,824 | +144,561 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,569,926 | 2,633,640 | +63,714 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,589 | 1,440,396 | +176,807 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 1,470,438 | 1,427,951 | -42,487 | 4.43 | 4.69 | +0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,455,842 | 1,179,183 | -276,659 | 0.03 | 0.03 | -0.01 | sell |
| Channing Capital Management, LLC | 939,667 | 953,435 | +13,768 | 1.81 | 1.84 | +0.03 | buy |
| CITADEL ADVISORS LLC | 985,437 | 733,718 | -251,719 | 0.05 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 647,601 | 714,013 | +66,412 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 649,296 | 657,871 | +8,575 | 1.40 | 1.26 | -0.15 | buy |
| Verition Fund Management LLC | 700,767 | 627,376 | -73,391 | 0.51 | 0.37 | -0.14 | sell |
| NORGES BANK | 0 | 616,226 | +616,226 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 592,448 | +592,448 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,171 | 592,448 | -7,723 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 533,519 | 556,997 | +23,478 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 592,665 | 533,209 | -59,456 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 534,953 | 531,514 | -3,439 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 546,863 | 500,477 | -46,386 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 489,649 | 492,923 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 505,674 | 469,098 | -36,576 | 0.27 | 0.26 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 451,749 | 421,384 | -30,365 | 1.29 | 1.19 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,036,188 | 379,723 | -656,465 | 1.47 | 0.53 | -0.94 | sell |
| GW&K Investment Management, LLC | 297,015 | 345,765 | +48,750 | 0.20 | 0.23 | +0.03 | buy |
| BESSEMER GROUP INC | 4,530 | 333,192 | +328,662 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,881 | 326,056 | -825 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,697 | 295,399 | -45,298 | 0.04 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 266,073 | 260,345 | -5,728 | 0.99 | 0.99 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,734 | 252,173 | +239,439 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,449 | 243,160 | +34,711 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,956 | 233,580 | -7,376 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 205,297 | 200,771 | -4,526 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 177,984 | 199,371 | +21,387 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,349 | 166,042 | -11,307 | 0.04 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 131,818 | 160,624 | +28,806 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 178,170 | 151,545 | -26,625 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 125,578 | 144,721 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,646 | 137,646 | 0 | 0.53 | 0.49 | -0.03 | hold |
| Russell Investments Group, Ltd. | 221,485 | 136,025 | -85,460 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 144,313 | 129,563 | -14,750 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 64,277 | 124,040 | +59,763 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,018 | 122,920 | -15,098 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 112,662 | 120,391 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 144,008 | 114,219 | -29,789 | 1.95 | 1.72 | -0.24 | sell |
| Legal & General Group Plc | 113,100 | 112,026 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 92,681 | 100,522 | +7,841 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 99,020 | 98,830 | -190 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,335 | 98,821 | -514 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 97,978 | 97,378 | -600 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 73,736 | 96,081 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,030 | 88,775 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 88,013 | 88,493 | +480 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,738 | 87,667 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 86,698 | +86,698 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,220 | 86,411 | -16,809 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 69,950 | 85,000 | +15,050 | 1.04 | 1.30 | +0.26 | buy |
| HSBC HOLDINGS PLC | 0 | 83,191 | +83,191 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 82,067 | 82,067 | 0 | 0.40 | 0.40 | +0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,947 | 80,704 | -9,243 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 80,608 | 80,524 | -84 | 0.10 | 0.10 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,347 | 73,806 | +9,459 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 69,042 | 65,348 | -3,694 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 58,088 | 64,142 | +6,054 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,508 | 63,882 | -7,626 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,081 | 63,582 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,214 | 55,150 | +40,936 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,613 | 54,980 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 52,328 | 52,329 | +1 | 0.06 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,338 | 52,328 | -10 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,361 | +51,361 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,364 | 51,316 | +7,952 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 39,668 | 51,005 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,027 | 50,988 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,520 | 50,616 | -904 | 0.02 | 0.02 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,800 | 49,800 | 0 | 0.15 | 0.15 | +0.00 | hold |
| BROWN ADVISORY INC | 49,022 | 49,022 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 86,704 | 47,423 | -39,281 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,629 | 47,168 | -2,461 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,503 | 46,823 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,085 | 46,190 | -18,895 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,524 | 44,515 | +23,991 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 42,370 | 42,370 | 0 | 0.83 | 0.86 | +0.03 | hold |
| ISTHMUS PARTNERS, LLC | 41,904 | 42,060 | +156 | 0.33 | 0.34 | +0.01 | buy |
| XTX Topco Ltd | 28,672 | 41,953 | +13,281 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,715 | 41,015 | +300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 377,302 | 40,738 | -336,564 | 0.02 | 0.00 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 30,901 | 38,160 | +7,259 | 0.63 | 0.75 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,865 | 37,916 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 40,584 | 37,572 | -3,012 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 35,763 | 36,112 | +349 | 0.11 | 0.11 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,621 | 36,062 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 32,439 | 35,239 | +2,800 | 0.20 | 0.28 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,684 | 35,169 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 34,869 | 34,369 | -500 | 0.11 | 0.11 | -0.00 | sell |
| HENNESSY ADVISORS INC | 34,000 | 34,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,489 | 32,132 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,784 | 30,537 | +753 | 0.18 | 0.17 | -0.01 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 4,133 | 28,993 | +24,860 | 0.01 | 0.05 | +0.04 | buy |
| MetLife Investment Management, LLC | 26,966 | 28,548 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 34,884 | 28,389 | -6,495 | 0.01 | 0.01 | -0.01 | sell |