| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,495,207 | 7,507,507 | +6,012,300 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 16,718,373 | 22,422,283 | +5,703,910 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,521,529 | 12,124,657 | +3,603,128 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,447,779 | 3,660,287 | +2,212,508 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,153,384 | +2,153,384 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,994,543 | +1,994,543 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,837,919 | +1,837,919 | 0.00 | 0.20 | +0.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 55,239 | 1,771,172 | +1,715,933 | 0.02 | 0.78 | +0.76 | buy |
| JPMORGAN CHASE & CO | 1,208,252 | 2,597,403 | +1,389,151 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,627 | 1,481,263 | +1,362,636 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 14,817,500 | 16,055,159 | +1,237,659 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,153,166 | +1,153,166 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,027,908 | +1,027,908 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 768,621 | 1,717,075 | +948,454 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,618,230 | 9,455,830 | +837,600 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,313,458 | 1,949,358 | +635,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 620,100 | +620,100 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,104,864 | 1,685,203 | +580,339 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,941,527 | 2,471,316 | +529,789 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,053,340 | 1,426,371 | +373,031 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,636 | 483,903 | +307,267 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 182,503 | 481,736 | +299,233 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 272,655 | 532,934 | +260,279 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,551,024 | 5,791,627 | +240,603 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 240,000 | +240,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,391,680 | 1,626,323 | +234,643 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 388,152 | 585,789 | +197,637 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,342 | 221,697 | +187,355 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,686 | 348,732 | +171,046 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 145,799 | +145,799 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 70,027 | 211,565 | +141,538 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,361 | 431,276 | +139,915 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 122,167 | +122,167 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 0 | 117,769 | +117,769 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 83,045 | 194,407 | +111,362 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,456 | 187,915 | +100,459 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 204,034 | 302,016 | +97,982 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 127,729 | +97,729 | 0.23 | 1.00 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,056,811 | 2,153,384 | +96,573 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 95,197 | +95,197 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 93,200 | +93,200 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 70,030 | +70,030 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 66,290 | +66,290 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 213,703 | 275,238 | +61,535 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 57,318 | +57,318 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 56,732 | +56,732 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,466 | 339,583 | +55,117 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 50,427 | +50,427 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 48,300 | +48,300 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,137 | 278,085 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 41,959 | 85,816 | +43,857 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,524 | 88,973 | +41,449 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 455,268 | 496,320 | +41,052 | 0.06 | 0.07 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 36,500 | +36,500 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 1,436,953 | 1,472,122 | +35,169 | 0.48 | 0.50 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 196,310 | 227,804 | +31,494 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 30,929 | +30,929 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,812 | +29,812 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,726 | 440,192 | +28,466 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,000 | 98,100 | +28,100 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,600 | 35,800 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 25,179 | +25,179 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 24,356 | +24,356 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,672 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,927 | +22,927 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,892 | +22,892 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 28,899 | 51,239 | +22,340 | 0.01 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 20,809 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,715 | +19,715 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,302 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 17,729 | +17,729 | 0.00 | 0.43 | +0.43 | buy |
| DRW Securities, LLC | 19,830 | 37,300 | +17,470 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,074 | +17,074 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 15,015 | +15,015 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,655 | 27,510 | +13,855 | 0.03 | 0.06 | +0.03 | buy |
| MQS Management LLC | 0 | 11,767 | +11,767 | 0.00 | 0.32 | +0.32 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,435 | 192,793 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 40,573 | 50,759 | +10,186 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 118,536 | 128,528 | +9,992 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,851 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 9,818 | +9,818 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 9,468 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 9,330 | +9,330 | 0.00 | 0.01 | +0.01 | buy |
| Ledyard National Bank | 0 | 9,141 | +9,141 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.02 | +0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 9,132 | +9,132 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 9,116 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,010 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 9,000 | +9,000 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,856 | 33,776 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 244,420 | 252,476 | +8,056 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,152 | 25,994 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,617 | 65,002 | +7,385 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 279,244 | 286,369 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 357 | 7,445 | +7,088 | 0.00 | 0.00 | +0.00 | buy |