| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 631,045 | +631,045 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 685,439 | 1,261,622 | +576,183 | 1.94 | 3.63 | +1.69 | buy |
| CITADEL ADVISORS LLC | 349,635 | 916,550 | +566,915 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 236,333 | +236,333 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 0 | 221,838 | +221,838 | 0.00 | 1.02 | +1.02 | buy |
| BlackRock, Inc. | 7,013,963 | 7,159,347 | +145,384 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 379,388 | 516,371 | +136,983 | 0.07 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 689,793 | 810,155 | +120,362 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 98,586 | 206,773 | +108,187 | 0.03 | 0.06 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 541,414 | 622,957 | +81,543 | 1.22 | 1.36 | +0.15 | buy |
| Qube Research & Technologies Ltd | 76,392 | 134,213 | +57,821 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 443,775 | 492,017 | +48,242 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 625,398 | 662,432 | +37,034 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 28,979 | +28,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 112,997 | 135,514 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,890 | 93,504 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,189 | 1,232,467 | +20,278 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,059 | 58,230 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,454 | 51,705 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,032,540 | 1,046,475 | +13,935 | 1.43 | 1.46 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,842 | +13,842 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.03 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 318,296 | 329,495 | +11,199 | 1.02 | 1.06 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,415 | +9,415 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 70,200 | 78,237 | +8,037 | 0.01 | 0.01 | +0.00 | buy |
| Sachetta, LLC | 1,228 | 8,045 | +6,817 | 0.03 | 0.32 | +0.29 | buy |
| XTX Topco Ltd | 0 | 6,774 | +6,774 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 35,024 | 41,201 | +6,177 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,653 | 51,295 | +5,642 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.03 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 25,904 | 30,513 | +4,609 | 0.51 | 0.61 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,547 | 84,686 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 21,458 | 25,573 | +4,115 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,364 | 594,258 | +3,894 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,958 | 7,286 | +3,328 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 79,002 | 82,067 | +3,065 | 0.36 | 0.37 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,865 | +2,865 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 2,862 | +2,862 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,427 | 5,239 | +2,812 | 0.00 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 18,100 | 20,909 | +2,809 | 0.32 | 0.38 | +0.06 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,430 | +2,430 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,963 | 8,347 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,091 | 38,475 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 20,859 | 23,232 | +2,373 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,732 | 6,009 | +2,277 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,542 | 29,709 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,754 | 44,785 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 45,000 | 47,000 | +2,000 | 0.11 | 0.12 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 53,142 | 55,105 | +1,963 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,136 | 21,077 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 68 | 1,854 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,134 | 3,869 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,278 | 12,846 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,078 | 98,478 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,493 | 5,847 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,205 | 10,452 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,360 | 7,329 | +969 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,921 | 141,823 | +902 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 34,370 | 35,190 | +820 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,967 | 47,776 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,576 | 18,381 | +805 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,470 | 13,265 | +795 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,604 | 23,373 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 213,851 | 214,606 | +755 | 0.02 | 0.02 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 738 | +738 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 49,001 | 49,730 | +729 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,860 | 7,557 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 661 | +661 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 31,766 | 32,395 | +629 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,600 | 2,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,905 | 142,405 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,127 | 3,624 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,722 | 12,185 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,235 | 43,664 | +429 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 41,552 | 41,970 | +418 | 0.64 | 0.34 | -0.30 | buy |
| Curi Capital, LLC | 5,760 | 6,147 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 474 | 836 | +362 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,342 | 10,642 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,159 | 37,459 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 24,167 | 24,434 | +267 | 0.27 | 0.28 | +0.01 | buy |
| Trust Co | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,275 | 4,517 | +242 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,235 | 6,463 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 134 | 358 | +224 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,813 | 27,006 | +193 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 5,962 | 6,143 | +181 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,069 | 24,246 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,142 | 8,303 | +161 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 559 | 705 | +146 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,841 | 3,981 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,597 | 12,731 | +134 | 0.07 | 0.07 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 134 | 246 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 540 | 650 | +110 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,234 | 11,336 | +102 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 15,300 | 15,389 | +89 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,591 | 5,666 | +75 | 0.00 | 0.00 | +0.00 | buy |