| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,787,834 | 16,718,373 | -1,069,461 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 17,608,092 | 14,817,500 | -2,790,592 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,728,558 | 13,455,787 | -272,771 | 0.16 | 0.18 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,552,160 | 8,618,230 | -933,930 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 8,919,404 | 8,521,529 | -397,875 | 0.01 | 0.01 | +0.00 | sell |
| HoldCo Asset Management, LP | 7,382,772 | 7,382,772 | 0 | 10.24 | 10.75 | +0.51 | hold |
| JENNISON ASSOCIATES LLC | 5,311,122 | 6,846,216 | +1,535,094 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,437,108 | 5,986,112 | -1,450,996 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,427,922 | 5,551,024 | +123,102 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,961,743 | 2,840,293 | -121,450 | 0.58 | 0.57 | -0.01 | sell |
| Qube Research & Technologies Ltd | 512,426 | 2,159,242 | +1,646,816 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,085,729 | 2,056,811 | -28,918 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 2,580,615 | 1,963,555 | -617,060 | 0.07 | 0.06 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,893,928 | 1,958,155 | +64,227 | 0.10 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,887,073 | 1,941,527 | +54,454 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,017,900 | 1,915,707 | -102,193 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,902,771 | 1,792,055 | -110,716 | 0.83 | 0.80 | -0.02 | sell |
| FJ Capital Management LLC | 926,841 | 1,741,864 | +815,023 | 1.89 | 3.84 | +1.95 | buy |
| GOLDMAN SACHS GROUP INC | 1,474,451 | 1,495,207 | +20,756 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,158,321 | 1,447,779 | +289,458 | 0.01 | 0.02 | +0.00 | buy |
| EASTERN BANK | 1,450,526 | 1,436,953 | -13,573 | 0.46 | 0.48 | +0.02 | sell |
| Nuveen, LLC | 1,065,558 | 1,391,680 | +326,122 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,788,372 | 1,313,458 | -474,914 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,289,081 | 1,284,627 | -4,454 | 0.02 | 0.02 | +0.00 | sell |
| Impax Asset Management Group plc | 1,275,000 | 1,275,000 | 0 | 0.15 | 0.17 | +0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,786 | 1,219,449 | +658,663 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,314,956 | 1,208,252 | -106,704 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 700,000 | 1,200,000 | +500,000 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,129,098 | 1,104,864 | -24,234 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,810,225 | 1,053,340 | -756,885 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 217,311 | 1,023,284 | +805,973 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 714,155 | 941,345 | +227,190 | 0.05 | 0.08 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,191,380 | 915,438 | -275,942 | 0.97 | 0.91 | -0.06 | sell |
| MARSHALL WACE, LLP | 442,104 | 846,973 | +404,869 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 646,737 | 768,621 | +121,884 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 874,433 | 556,668 | -317,765 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 332,035 | 529,372 | +197,337 | 0.06 | 0.13 | +0.07 | buy |
| Freestone Grove Partners LP | 860,922 | 455,268 | -405,654 | 0.11 | 0.06 | -0.05 | sell |
| CITADEL ADVISORS LLC | 2,408,212 | 425,795 | -1,982,417 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 424,964 | 424,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,061 | 411,726 | -21,335 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 57,370 | 403,262 | +345,892 | 0.00 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 359,788 | 394,788 | +35,000 | 4.97 | 6.70 | +1.73 | buy |
| Invesco Ltd. | 394,570 | 388,152 | -6,418 | 0.00 | 0.00 | +0.00 | sell |
| ALGEBRIS (UK) LTD | 624,471 | 382,442 | -242,029 | 0.91 | 0.54 | -0.37 | sell |
| BESSEMER GROUP INC | 262,393 | 357,493 | +95,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,028 | 312,021 | -19,007 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 413,019 | 296,870 | -116,149 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 174,170 | 291,361 | +117,191 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 377,776 | 288,893 | -88,883 | 1.94 | 1.28 | -0.66 | sell |
| ALLIANCEBERNSTEIN L.P. | 301,368 | 284,466 | -16,902 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 285,577 | 284,061 | -1,516 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 262,028 | 279,244 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 286,977 | 272,655 | -14,322 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,060 | 267,739 | +62,679 | 0.00 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 330,762 | 259,655 | -71,107 | 1.57 | 1.56 | -0.02 | sell |
| CITIGROUP INC | 386,451 | 244,420 | -142,031 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 240,558 | 240,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,123,890 | 237,339 | -886,551 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 236,867 | +236,867 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,027 | 234,137 | +37,110 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 340,218 | 225,725 | -114,493 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 120,645 | 221,918 | +101,273 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,118 | 219,405 | +187,287 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 44,672 | 213,703 | +169,031 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 319,186 | 204,034 | -115,152 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 173,768 | 196,310 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 214,136 | 182,503 | -31,633 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 182,435 | +182,435 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,407 | 177,686 | -58,721 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 162,367 | 176,636 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 350,044 | 162,406 | -187,638 | 0.29 | 0.28 | -0.01 | sell |
| TOWLE & CO | 200,820 | 160,260 | -40,560 | 0.98 | 1.22 | +0.24 | sell |
| Williams Jones Wealth Management, LLC. | 161,713 | 152,640 | -9,073 | 0.03 | 0.04 | +0.00 | sell |
| SENTINEL PENSION ADVISORS, LLC | 167,868 | 150,115 | -17,753 | 0.48 | 0.43 | -0.04 | sell |
| Corient Private Wealth LLC | 0 | 146,642 | +146,642 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 153,781 | 139,983 | -13,798 | 0.07 | 0.05 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,949 | 121,761 | +37,812 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,744 | 118,627 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 123,615 | 118,536 | -5,079 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,260 | 116,560 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 50,198 | 115,735 | +65,537 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 115,957 | 114,770 | -1,187 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 111,367 | +111,367 | 0.00 | 0.08 | +0.08 | buy |
| HENNESSY ADVISORS INC | 113,000 | 110,000 | -3,000 | 0.07 | 0.08 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 124,029 | 106,534 | -17,495 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 102,693 | 103,165 | +472 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,902 | 102,015 | -887 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 94,598 | 94,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHEAST INVESTMENT MANAGEMENT | 92,488 | 92,488 | 0 | 0.07 | 0.07 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,472 | 91,780 | -3,692 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,645 | 90,108 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,840 | 87,456 | -384 | 0.00 | 0.00 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 92,605 | 86,966 | -5,639 | 0.11 | 0.12 | +0.00 | sell |
| Weiss Asset Management LP | 34,896 | 84,613 | +49,717 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 249,340 | 83,045 | -166,295 | 0.00 | 0.00 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 82,987 | 80,880 | -2,107 | 0.89 | 0.90 | +0.01 | sell |
| Fieldview Capital Management, LLC | 0 | 76,451 | +76,451 | 0.00 | 0.44 | +0.44 | buy |
| Harbor Group, Inc. | 0 | 74,443 | +74,443 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,771 | 70,771 | 0 | 0.00 | 0.00 | +0.00 | hold |