| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,199,418 | 6,234,285 | +34,867 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,030,522 | 5,018,083 | -12,439 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,287,911 | 2,573,861 | +285,950 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,282,315 | 2,318,650 | +36,335 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,400 | 1,012,847 | -4,553 | 0.00 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 964,904 | 961,600 | -3,304 | 0.06 | 0.07 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 120,451 | 948,244 | +827,793 | 0.14 | 1.21 | +1.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,039,694 | 902,090 | -137,604 | 0.06 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 685,604 | 635,569 | -50,035 | 0.28 | 0.27 | -0.00 | sell |
| Boston Trust Walden Corp | 619,313 | 606,743 | -12,570 | 0.25 | 0.27 | +0.02 | sell |
| ROCKLAND TRUST CO | 643,901 | 605,183 | -38,718 | 1.87 | 1.98 | +0.10 | sell |
| MORGAN STANLEY | 723,278 | 590,392 | -132,886 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 645,800 | 588,184 | -57,616 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,659 | 544,948 | +21,289 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 132,435 | 510,659 | +378,224 | 0.05 | 0.17 | +0.11 | buy |
| NORTHERN TRUST CORP | 577,220 | 486,766 | -90,454 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 423,313 | 469,359 | +46,046 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 378,640 | 448,829 | +70,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 406,762 | 444,703 | +37,941 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 433,402 | 424,150 | -9,252 | 0.00 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 283,661 | 368,052 | +84,391 | 0.04 | 0.06 | +0.02 | buy |
| GW&K Investment Management, LLC | 365,520 | 356,434 | -9,086 | 0.18 | 0.19 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 319,003 | 354,168 | +35,165 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,640 | 304,148 | -34,492 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 304,280 | 303,338 | -942 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,079 | 230,245 | -2,834 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,165 | 209,963 | +4,798 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,287 | 206,079 | +5,792 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 118,632 | 188,385 | +69,753 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 176,747 | 175,982 | -765 | 0.31 | 0.36 | +0.06 | sell |
| Leeward Investments, LLC - MA | 187,309 | 174,265 | -13,044 | 0.51 | 0.56 | +0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,043 | 171,962 | +5,919 | 0.21 | 0.25 | +0.03 | buy |
| Russell Investments Group, Ltd. | 40,300 | 162,206 | +121,906 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 138,146 | 155,582 | +17,436 | 0.22 | 0.23 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,120 | 155,390 | +57,270 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 178,404 | 154,826 | -23,578 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 133,538 | 150,042 | +16,504 | 1.44 | 1.78 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,542 | 137,320 | -118,222 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 136,145 | 136,099 | -46 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,368 | 130,068 | -20,300 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 117,223 | 123,208 | +5,985 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,407 | 121,285 | +8,878 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 124,905 | 119,937 | -4,968 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 117,406 | 118,510 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 112,560 | 112,540 | -20 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,701 | 106,724 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,098 | 105,839 | +15,741 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 83,159 | 104,091 | +20,932 | 0.00 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 108,821 | 102,499 | -6,322 | 0.22 | 0.27 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 107,951 | 102,052 | -5,899 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,983 | 101,431 | +88,448 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 101,686 | 98,628 | -3,058 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,048 | 97,284 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 100,002 | 96,577 | -3,425 | 0.11 | 0.12 | +0.00 | sell |
| BARCLAYS PLC | 94,976 | 95,296 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 87,029 | +87,029 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 62,892 | 86,054 | +23,162 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 82,878 | 83,578 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,642 | 83,232 | -14,410 | 0.01 | 0.01 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 74,300 | 74,300 | 0 | 0.19 | 0.21 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,910 | 63,289 | -621 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 71,209 | 62,903 | -8,306 | 0.01 | 0.01 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 60,000 | 60,000 | 0 | 1.02 | 1.06 | +0.04 | hold |
| HENNESSY ADVISORS INC | 60,000 | 58,000 | -2,000 | 0.11 | 0.11 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,398 | 56,300 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,613 | 54,365 | -1,248 | 0.00 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 53,629 | +53,629 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 50,341 | 52,981 | +2,640 | 0.04 | 0.04 | +0.00 | buy |
| World Investment Advisors | 51,722 | 51,744 | +22 | 0.10 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 53,171 | 51,041 | -2,130 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 49,961 | +49,961 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 49,001 | 49,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 40,965 | 48,741 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,195 | 47,850 | -1,345 | 0.39 | 0.44 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 42,650 | 42,397 | -253 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,231 | 40,531 | +14,300 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 48,182 | 39,856 | -8,326 | 0.14 | 0.12 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,169 | 39,731 | -438 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 37,068 | 37,313 | +245 | 0.26 | 0.29 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 24,589 | 37,276 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,780 | 34,763 | -23,017 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,585 | 34,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 15,701 | 33,743 | +18,042 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,596 | 33,655 | -31,941 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 33,600 | +33,600 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 33,883 | 32,966 | -917 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 32,222 | 32,458 | +236 | 0.09 | 0.10 | +0.01 | buy |
| Dean Capital Management | 30,229 | 32,241 | +2,012 | 0.76 | 0.88 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,627 | 31,598 | -3,029 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,603 | 30,646 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Brandywine Global Investment Management, LLC | 30,659 | 29,252 | -1,407 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,779 | 27,745 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,045 | 27,165 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,179 | 25,776 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,529 | 25,615 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 11,339 | 25,339 | +14,000 | 0.03 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,230 | 24,162 | +932 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,323 | 24,123 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,244 | 24,100 | -144 | 0.02 | 0.02 | +0.00 | sell |