| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 616,226 | +616,226 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 4,530 | 333,192 | +328,662 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,734 | 252,173 | +239,439 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,589 | 1,440,396 | +176,807 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 86,698 | +86,698 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,361 | +51,361 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 297,015 | 345,765 | +48,750 | 0.20 | 0.23 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,214 | 55,150 | +40,936 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,449 | 243,160 | +34,711 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 131,818 | 160,624 | +28,806 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 125,578 | 144,721 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,448 | +17,448 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 69,950 | 85,000 | +15,050 | 1.04 | 1.30 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 939,667 | 953,435 | +13,768 | 1.81 | 1.84 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,347 | 73,806 | +9,459 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 8,966 | +8,966 | 0.00 | 0.07 | +0.07 | buy |
| REINHART PARTNERS, LLC. | 649,296 | 657,871 | +8,575 | 1.40 | 1.26 | -0.15 | buy |
| CIBC WORLD MARKET INC. | 92,681 | 100,522 | +7,841 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,433 | +7,433 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,503 | 46,823 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 30,901 | 38,160 | +7,259 | 0.63 | 0.75 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 7,034 | +7,034 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,456 | +6,456 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 58,088 | 64,142 | +6,054 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,399 | 11,300 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,284 | 20,746 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 489,649 | 492,923 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,205 | +3,205 | 0.00 | 0.52 | +0.52 | buy |
| Polaris Capital Management, LLC | 32,439 | 35,239 | +2,800 | 0.20 | 0.28 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,539 | 7,199 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 3,538 | 6,095 | +2,557 | 0.01 | 0.03 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 54 | 2,048 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,747 | 13,525 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,966 | 28,548 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 22,188 | 23,637 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,766 | 23,865 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,269 | 23,341 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,158 | 1,932 | +774 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,784 | 30,537 | +753 | 0.18 | 0.17 | -0.01 | buy |
| COMMERCE BANK | 4,467 | 5,218 | +751 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,493 | 9,128 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,657 | 3,275 | +618 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 88,013 | 88,493 | +480 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,621 | 36,062 | +441 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,147 | 2,554 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,075 | 4,454 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,651 | 6,009 | +358 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 35,763 | 36,112 | +349 | 0.11 | 0.11 | +0.00 | buy |
| Creative Planning | 3,870 | 4,204 | +334 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,699 | 3,007 | +308 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,715 | 41,015 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 6,307 | 6,585 | +278 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 4,710 | 4,903 | +193 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 41,904 | 42,060 | +156 | 0.33 | 0.34 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,147 | 6,284 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 3,468 | 3,605 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 381 | 504 | +123 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 540 | 636 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,865 | 37,916 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 3,127 | 3,172 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,300 | 4,345 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 291 | 334 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 82 | 105 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 136 | 155 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,427 | 2,442 | +15 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 562 | 574 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 32 | 41 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 52,328 | 52,329 | +1 | 0.06 | 0.07 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 19,200 | 19,200 | 0 | 0.52 | 0.53 | +0.01 | hold |
| S&T BANK/PA | 631 | 631 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CABOT WEALTH MANAGEMENT INC | 4,384 | 4,384 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,800 | 49,800 | 0 | 0.15 | 0.15 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,646 | 137,646 | 0 | 0.53 | 0.49 | -0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 24,925 | 24,925 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TRUST CO OF VERMONT | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| NICHOLS & PRATT ADVISERS LLP /MA | 2,750 | 2,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HENNESSY ADVISORS INC | 34,000 | 34,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SPINNAKER TRUST | 26,835 | 26,835 | 0 | 0.11 | 0.11 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 15,132 | 15,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOSTON RESEARCH & MANAGEMENT INC | 17,011 | 17,011 | 0 | 0.30 | 0.31 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 49,022 | 49,022 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 13,429 | 13,429 | 0 | 0.00 | 0.00 | -0.00 | hold |