| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,880,646 | 19,514,891 | -365,755 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 18,066,428 | 16,887,934 | -1,178,494 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 15,253,355 | 15,399,440 | +146,085 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,770,710 | 9,949,829 | +179,119 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,019,676 | 8,990,107 | +970,431 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,066,605 | 6,938,908 | -127,697 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 0 | 5,208,500 | +5,208,500 | 0.00 | 12.45 | +12.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,701,244 | 4,732,472 | +31,228 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 4,180,377 | 3,942,192 | -238,185 | 0.10 | 0.08 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 3,912,244 | 3,855,976 | -56,268 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,764,956 | 2,765,195 | +239 | 0.50 | 0.39 | -0.10 | buy |
| NORGES BANK | 2,185,265 | 2,271,105 | +85,840 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,395,294 | 2,214,816 | -180,478 | 0.11 | 0.09 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,476,353 | 2,178,130 | -1,298,223 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,273,257 | 2,165,117 | -108,140 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,845,433 | 1,891,060 | +45,627 | 0.86 | 0.77 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,952,732 | 1,888,683 | -64,049 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,212,745 | 1,824,199 | -388,546 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,847,405 | 1,753,743 | -93,662 | 0.01 | 0.00 | -0.00 | sell |
| Azora Capital LP | 1,257,901 | 1,681,003 | +423,102 | 1.40 | 1.16 | -0.24 | buy |
| EASTERN BANK | 1,302,653 | 1,458,016 | +155,363 | 0.42 | 0.42 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,901,713 | 1,367,355 | -534,358 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,464,457 | 1,298,192 | -166,265 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,243,545 | 1,249,630 | +6,085 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 226,637 | 1,001,190 | +774,553 | 0.04 | 0.13 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,022,835 | 1,000,780 | -22,055 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 580,485 | 931,199 | +350,714 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,130,211 | 857,559 | -1,272,652 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 153,582 | 856,819 | +703,237 | 0.09 | 0.36 | +0.28 | buy |
| MORGAN STANLEY | 558,500 | 835,906 | +277,406 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 815,540 | 815,540 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 700,371 | +700,371 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,405 | 604,334 | +171,929 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 349,277 | 501,867 | +152,590 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 481,843 | 495,165 | +13,322 | 0.00 | 0.00 | -0.00 | buy |
| M3F, Inc. | 505,971 | 487,760 | -18,211 | 2.28 | 2.10 | -0.18 | sell |
| UBS Group AG | 561,392 | 472,649 | -88,743 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 448,218 | 457,076 | +8,858 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 484,783 | 440,191 | -44,592 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 534,651 | 432,275 | -102,376 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 477,716 | 430,702 | -47,014 | 0.10 | 0.08 | -0.02 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 407,857 | 413,141 | +5,284 | 1.98 | 1.74 | -0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 398,986 | +398,986 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 634,049 | 394,520 | -239,529 | 2.01 | 1.18 | -0.84 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,714 | 378,309 | -201,405 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 374,364 | 367,164 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 372,419 | 365,632 | -6,787 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 359,788 | 359,788 | 0 | 7.19 | 5.72 | -1.46 | hold |
| ROYAL BANK OF CANADA | 198,421 | 345,793 | +147,372 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,222 | 334,104 | +314,882 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 189,529 | 326,277 | +136,748 | 1.15 | 1.71 | +0.56 | buy |
| RHUMBLINE ADVISERS | 286,647 | 298,282 | +11,635 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,938 | 285,848 | -21,090 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 11,386 | 269,318 | +257,932 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,899 | 248,169 | +12,270 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 205,516 | 219,494 | +13,978 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 545,589 | 213,598 | -331,991 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 352,543 | 213,468 | -139,075 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 211,510 | 211,465 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 156,108 | 208,322 | +52,214 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 204,430 | +204,430 | 0.00 | 0.08 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 205,157 | 202,617 | -2,540 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 208,391 | 200,591 | -7,800 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,793 | 186,466 | +173,673 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 216,682 | 183,456 | -33,226 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,719 | 179,379 | +660 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,767 | 164,792 | +19,025 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 162,818 | +162,818 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,881 | +141,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 149,751 | 133,779 | -15,972 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 165,000 | 130,000 | -35,000 | 0.09 | 0.07 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 118,242 | 127,574 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,929 | 126,857 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 110,480 | 126,575 | +16,095 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 152,090 | 125,430 | -26,660 | 0.11 | 0.08 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 121,125 | +121,125 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 151,021 | 119,894 | -31,127 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 118,366 | +118,366 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 114,408 | 117,784 | +3,376 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 94,241 | 115,409 | +21,168 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,038 | 108,712 | +93,674 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,881 | 107,839 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,771 | 105,495 | -31,276 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 101,842 | 102,437 | +595 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 104,571 | 101,272 | -3,299 | 0.32 | 0.26 | -0.06 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 101,923 | 99,451 | -2,472 | 0.08 | 0.06 | -0.01 | sell |
| Brevan Howard Capital Management LP | 66,276 | 96,607 | +30,331 | 0.03 | 0.02 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 94,258 | 94,779 | +521 | 0.12 | 0.10 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 93,086 | +93,086 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,369 | 88,355 | -21,014 | 0.02 | 0.01 | -0.01 | sell |
| First Pacific Advisors, LP | 85,883 | 85,883 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Janney Montgomery Scott LLC | 104,990 | 84,890 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 83,459 | 84,771 | +1,312 | 0.47 | 0.41 | -0.06 | buy |
| Fourthstone LLC | 0 | 84,700 | +84,700 | 0.00 | 0.25 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,568 | 80,438 | +30,870 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,728 | 73,469 | -6,259 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,096 | 73,306 | -75,790 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 72,905 | 72,670 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 59,922 | 70,682 | +10,760 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 71,453 | 70,319 | -1,134 | 0.08 | 0.07 | -0.01 | sell |