| 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 |
| NFJ INVESTMENT GROUP, LLC | 146,489 | 495,516 | +349,027 | 0.32 | 1.18 | +0.86 | buy |
| STATE STREET CORP | 2,243,782 | 2,555,676 | +311,894 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,022 | 349,635 | +288,613 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,355,764 | 2,606,415 | +250,651 | 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 |
| BANK OF AMERICA CORP /DE/ | 394,392 | 555,180 | +160,788 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 804,118 | 946,006 | +141,888 | 0.29 | 0.37 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 551,057 | 689,793 | +138,736 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,305 | 341,329 | +114,024 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 98,586 | +98,586 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 94,065 | +94,065 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,084,173 | 1,173,681 | +89,508 | 0.08 | 0.09 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 586,102 | 671,588 | +85,486 | 0.25 | 0.31 | +0.06 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 79,002 | +79,002 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 10,975 | 76,392 | +65,417 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 473,625 | 538,416 | +64,791 | 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 |
| ZACKS INVESTMENT MANAGEMENT | 0 | 53,142 | +53,142 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,280 | 194,731 | +49,451 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,034 | 86,830 | +46,796 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 76,287 | 112,997 | +36,710 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 507,696 | 541,414 | +33,718 | 1.09 | 1.22 | +0.13 | buy |
| Bank of New York Mellon Corp | 411,441 | 443,775 | +32,334 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 31,766 | +31,766 | 0.00 | 0.01 | +0.01 | buy |
| SPINNAKER TRUST | 0 | 26,835 | +26,835 | 0.00 | 0.10 | +0.10 | buy |
| WHITE PINE CAPITAL LLC | 0 | 25,904 | +25,904 | 0.00 | 0.51 | +0.51 | buy |
| Jain Global LLC | 0 | 24,360 | +24,360 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 34,553 | 58,021 | +23,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,651 | 129,690 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,753 | 197,152 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,885 | 213,851 | +18,966 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,691 | 34,977 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 0 | 17,011 | +17,011 | 0.00 | 0.26 | +0.26 | buy |
| HighTower Advisors, LLC | 6,825 | 23,406 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 0 | 16,449 | +16,449 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 609,026 | 625,398 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,378 | 97,078 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,838 | 80,547 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 364,885 | 379,388 | +14,503 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 136,455 | 149,912 | +13,457 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 48,561 | 61,946 | +13,385 | 0.01 | 0.01 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 9,155 | 21,907 | +12,752 | 0.29 | 0.72 | +0.43 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,714 | 45,356 | +11,642 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,959 | 34,519 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 76,500 | +11,500 | 0.57 | 0.80 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 10,774 | 21,971 | +11,197 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,289 | 190,337 | +11,048 | 0.27 | 0.28 | +0.01 | buy |
| JPMORGAN CHASE & CO | 232,439 | 242,832 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,009 | 112,007 | +9,998 | 0.00 | 0.00 | +0.00 | 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,546 | 43,235 | +9,689 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,679 | 66,231 | +9,552 | 0.52 | 0.64 | +0.12 | buy |
| Mariner, LLC | 7,872 | 17,298 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 45,659 | 54,675 | +9,016 | 1.18 | 1.47 | +0.29 | buy |
| MOODY ALDRICH PARTNERS LLC | 143,467 | 152,377 | +8,910 | 1.75 | 2.00 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 132,839 | 140,921 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 7,164 | +7,164 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 10,514 | 17,576 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 35,539 | 42,525 | +6,986 | 0.10 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,242 | 36,091 | +6,849 | 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 |
| Private Advisor Group, LLC | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,249 | 9,205 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,581 | 34,223 | +5,642 | 0.21 | 0.26 | +0.04 | buy |
| HENNESSY ADVISORS INC | 40,000 | 45,000 | +5,000 | 0.08 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,968 | 12,870 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| BridgePort Financial Solutions, LLC | 0 | 4,793 | +4,793 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,758 | 36,408 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,660 | 26,216 | +4,556 | 0.02 | 0.02 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 4,436 | +4,436 | 0.00 | 0.06 | +0.06 | buy |
| Siena Capital Partners GP, LLC | 60,000 | 64,400 | +4,400 | 1.10 | 1.27 | +0.17 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 4,384 | +4,384 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,358 | 15,657 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,216 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 174,687 | 178,699 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,958 | +3,958 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,584 | 13,501 | +3,917 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 638 | 4,455 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,746 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,286 | 28,714 | +3,428 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 216 | 3,545 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 38,300 | 41,552 | +3,252 | 0.28 | 0.64 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 18,282 | 21,482 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,287 | 13,487 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Group, Inc. | 0 | 3,083 | +3,083 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,164 | 70,200 | +3,036 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,900 | 22,900 | +3,000 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,661 | 6,284 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,703,144 | 1,705,743 | +2,599 | 0.03 | 0.04 | +0.00 | buy |