| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,013,963 | 7,159,347 | +145,384 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,943,817 | 5,873,661 | -70,156 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,606,415 | 2,568,042 | -38,373 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,555,676 | 2,457,560 | -98,116 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,705,743 | 1,538,145 | -167,598 | 0.04 | 0.04 | -0.00 | sell |
| ROCKLAND TRUST CO | 685,439 | 1,261,622 | +576,183 | 1.94 | 3.63 | +1.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,189 | 1,232,467 | +20,278 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,032,540 | 1,046,475 | +13,935 | 1.43 | 1.46 | +0.03 | buy |
| CITADEL ADVISORS LLC | 349,635 | 916,550 | +566,915 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 946,006 | 829,033 | -116,973 | 0.37 | 0.33 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 689,793 | 810,155 | +120,362 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 858,683 | 716,866 | -141,817 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 625,398 | 662,432 | +37,034 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 631,045 | +631,045 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 541,414 | 622,957 | +81,543 | 1.22 | 1.36 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,364 | 594,258 | +3,894 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 671,588 | 592,507 | -79,081 | 0.31 | 0.30 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 379,388 | 516,371 | +136,983 | 0.07 | 0.04 | -0.02 | buy |
| NORTHERN TRUST CORP | 538,416 | 516,308 | -22,108 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 555,180 | 508,383 | -46,797 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 443,775 | 492,017 | +48,242 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 495,516 | 478,234 | -17,282 | 1.18 | 1.26 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 381,585 | 370,462 | -11,123 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341,329 | 331,755 | -9,574 | 0.02 | 0.02 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 318,296 | 329,495 | +11,199 | 1.02 | 1.06 | +0.04 | buy |
| GW&K Investment Management, LLC | 308,653 | 303,278 | -5,375 | 0.19 | 0.19 | +0.00 | sell |
| Leeward Investments, LLC - MA | 274,725 | 273,390 | -1,335 | 0.97 | 1.01 | +0.04 | sell |
| SG Americas Securities, LLC | 0 | 236,333 | +236,333 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,943 | 236,318 | -4,625 | 0.01 | 0.01 | +0.00 | sell |
| FJ Capital Management LLC | 378,739 | 230,533 | -148,206 | 2.80 | 1.86 | -0.94 | sell |
| Azora Capital LP | 0 | 221,838 | +221,838 | 0.00 | 1.02 | +1.02 | buy |
| Russell Investments Group, Ltd. | 213,851 | 214,606 | +755 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 98,586 | 206,773 | +108,187 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 197,152 | 190,449 | -6,703 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,731 | 171,587 | -23,144 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 242,832 | 170,338 | -72,494 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 152,377 | 145,577 | -6,800 | 2.00 | 1.99 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,905 | 142,405 | +500 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,921 | 141,823 | +902 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,912 | 139,018 | -10,894 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 112,997 | 135,514 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,392 | 134,213 | +57,821 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 129,690 | 125,291 | -4,399 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,459 | 112,459 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 112,007 | 112,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 117,343 | 110,690 | -6,653 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 144,314 | 105,630 | -38,684 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 178,699 | 101,746 | -76,953 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,759 | 100,756 | -16,003 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 97,078 | 98,478 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 96,971 | 95,402 | -1,569 | 0.11 | 0.12 | +0.00 | sell |
| BARCLAYS PLC | 72,890 | 93,504 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 94,065 | 91,515 | -2,550 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 96,666 | 90,194 | -6,472 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,547 | 84,686 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,830 | 84,000 | -2,830 | 0.01 | 0.01 | +0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 79,002 | 82,067 | +3,065 | 0.36 | 0.37 | +0.01 | buy |
| SEI INVESTMENTS CO | 70,200 | 78,237 | +8,037 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 73,731 | 71,703 | -2,028 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 76,500 | 63,500 | -13,000 | 0.80 | 0.82 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,851 | 58,744 | -16,107 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,059 | 58,230 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 53,142 | 55,105 | +1,963 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,367 | 54,805 | -562 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 143,179 | 54,169 | -89,010 | 0.01 | 0.00 | -0.00 | sell |
| World Investment Advisors | 52,317 | 52,340 | +23 | 0.07 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,454 | 51,705 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,653 | 51,295 | +5,642 | 0.00 | 0.01 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,800 | 49,800 | 0 | 0.13 | 0.14 | +0.01 | hold |
| BROWN ADVISORY INC | 49,001 | 49,730 | +729 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,967 | 47,776 | +809 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 45,000 | 47,000 | +2,000 | 0.11 | 0.12 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,356 | 45,312 | -44 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 62,068 | 44,993 | -17,075 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,754 | 44,785 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,235 | 43,664 | +429 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 61,946 | 42,750 | -19,196 | 0.01 | 0.01 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 64,400 | 42,370 | -22,030 | 1.27 | 0.83 | -0.44 | sell |
| ISTHMUS PARTNERS, LLC | 41,552 | 41,970 | +418 | 0.64 | 0.34 | -0.30 | buy |
| Moors & Cabot, Inc. | 42,525 | 41,441 | -1,084 | 0.13 | 0.13 | +0.00 | sell |
| Pathstone Holdings, LLC | 35,024 | 41,201 | +6,177 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,091 | 38,475 | +2,384 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 40,950 | 37,281 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 34,370 | 35,190 | +820 | 0.10 | 0.11 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,977 | 34,942 | -35 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,408 | 34,463 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 66,231 | 33,694 | -32,537 | 0.64 | 0.35 | -0.29 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,337 | 33,389 | -156,948 | 0.28 | 0.05 | -0.23 | sell |
| Polaris Capital Management, LLC | 32,439 | 32,439 | 0 | 0.15 | 0.20 | +0.05 | hold |
| State of New Jersey Common Pension Fund D | 31,766 | 32,395 | +629 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 34,519 | 31,736 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 25,904 | 30,513 | +4,609 | 0.51 | 0.61 | +0.10 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 27,542 | 29,709 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,602 | 29,464 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 28,979 | +28,979 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 42,022 | 28,661 | -13,361 | 0.02 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 28,714 | 28,021 | -693 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 58,021 | 27,283 | -30,738 | 0.00 | 0.00 | -0.00 | sell |