| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,155,161 | 7,013,963 | +858,802 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,174,731 | 5,943,817 | +769,086 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,355,764 | 2,606,415 | +250,651 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,243,782 | 2,555,676 | +311,894 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,703,144 | 1,705,743 | +2,599 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,086 | 1,212,189 | +163,103 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,084,173 | 1,173,681 | +89,508 | 0.08 | 0.09 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,039,960 | 1,032,540 | -7,420 | 1.36 | 1.43 | +0.07 | sell |
| Verition Fund Management LLC | 804,118 | 946,006 | +141,888 | 0.29 | 0.37 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 906,058 | 858,683 | -47,375 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 551,057 | 689,793 | +138,736 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 731,272 | 685,439 | -45,833 | 2.11 | 1.94 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 586,102 | 671,588 | +85,486 | 0.25 | 0.31 | +0.06 | buy |
| MORGAN STANLEY | 609,026 | 625,398 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,726 | 590,364 | +55,638 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 394,392 | 555,180 | +160,788 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 507,696 | 541,414 | +33,718 | 1.09 | 1.22 | +0.13 | buy |
| NORTHERN TRUST CORP | 473,625 | 538,416 | +64,791 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 146,489 | 495,516 | +349,027 | 0.32 | 1.18 | +0.86 | buy |
| Bank of New York Mellon Corp | 411,441 | 443,775 | +32,334 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 657,570 | 381,585 | -275,985 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 364,885 | 379,388 | +14,503 | 0.06 | 0.07 | +0.01 | buy |
| FJ Capital Management LLC | 649,320 | 378,739 | -270,581 | 4.33 | 2.80 | -1.53 | sell |
| CITADEL ADVISORS LLC | 61,022 | 349,635 | +288,613 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,305 | 341,329 | +114,024 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 317,305 | 318,296 | +991 | 0.99 | 1.02 | +0.03 | buy |
| GW&K Investment Management, LLC | 317,533 | 308,653 | -8,880 | 0.18 | 0.19 | +0.01 | sell |
| Leeward Investments, LLC - MA | 280,916 | 274,725 | -6,191 | 0.94 | 0.97 | +0.03 | sell |
| JPMORGAN CHASE & CO | 232,439 | 242,832 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,728 | 240,943 | -17,785 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 194,885 | 213,851 | +18,966 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 175,753 | 197,152 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,280 | 194,731 | +49,451 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,289 | 190,337 | +11,048 | 0.27 | 0.28 | +0.01 | buy |
| Clearbridge Investments, LLC | 174,687 | 178,699 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 143,467 | 152,377 | +8,910 | 1.75 | 2.00 | +0.25 | buy |
| RHUMBLINE ADVISERS | 136,455 | 149,912 | +13,457 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 144,903 | 144,314 | -589 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 346,296 | 143,179 | -203,117 | 0.01 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,520 | 141,905 | -20,615 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 132,839 | 140,921 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 107,651 | 129,690 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 130,613 | 121,267 | -9,346 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 136,810 | 117,343 | -19,467 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,809 | 116,759 | -40,050 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,287 | 112,997 | +36,710 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,226 | 112,459 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 102,009 | 112,007 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 98,586 | +98,586 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 81,378 | 97,078 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 96,293 | 96,971 | +678 | 0.11 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 102,338 | 96,666 | -5,672 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 94,065 | +94,065 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,034 | 86,830 | +46,796 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,838 | 80,547 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 79,002 | +79,002 | 0.00 | 0.36 | +0.36 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 76,500 | +11,500 | 0.57 | 0.80 | +0.23 | buy |
| Qube Research & Technologies Ltd | 10,975 | 76,392 | +65,417 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,334 | 74,851 | -4,483 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 73,885 | 73,731 | -154 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 98,190 | 72,890 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 67,164 | 70,200 | +3,036 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,679 | 66,231 | +9,552 | 0.52 | 0.64 | +0.12 | buy |
| Siena Capital Partners GP, LLC | 60,000 | 64,400 | +4,400 | 1.10 | 1.27 | +0.17 | buy |
| CITIGROUP INC | 84,497 | 62,068 | -22,429 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 48,561 | 61,946 | +13,385 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,839 | 60,490 | -91,349 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 34,553 | 58,021 | +23,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,847 | 55,367 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 45,659 | 54,675 | +9,016 | 1.18 | 1.47 | +0.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 53,142 | +53,142 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 51,724 | 52,317 | +593 | 0.07 | 0.07 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,800 | 49,800 | 0 | 0.13 | 0.13 | +0.00 | hold |
| BROWN ADVISORY INC | 49,005 | 49,001 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,289 | 46,967 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,142 | 45,653 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,714 | 45,356 | +11,642 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 40,000 | 45,000 | +5,000 | 0.08 | 0.11 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,546 | 43,235 | +9,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,440 | 42,754 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 35,539 | 42,525 | +6,986 | 0.10 | 0.13 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 84,041 | 42,022 | -42,019 | 0.04 | 0.02 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 38,300 | 41,552 | +3,252 | 0.28 | 0.64 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,984 | 40,950 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,167 | 39,059 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,706 | 37,159 | +1,453 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,758 | 36,408 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,730 | 36,267 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,242 | 36,091 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,761 | 35,024 | -3,737 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,691 | 34,977 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,022 | 34,602 | -46,420 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,959 | 34,519 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,324 | 34,454 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 34,273 | 34,370 | +97 | 0.10 | 0.10 | +0.00 | buy |
| Legato Capital Management LLC | 28,581 | 34,223 | +5,642 | 0.21 | 0.26 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,199 | 32,664 | -93,535 | 0.03 | 0.01 | -0.02 | sell |
| Polaris Capital Management, LLC | 32,439 | 32,439 | 0 | 0.14 | 0.15 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 37,867 | 32,434 | -5,433 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 31,766 | +31,766 | 0.00 | 0.01 | +0.01 | buy |