| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,718,373 | 22,422,283 | +5,703,910 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 14,817,500 | 16,055,159 | +1,237,659 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,455,787 | 12,630,998 | -824,789 | 0.18 | 0.18 | +0.00 | sell |
| STATE STREET CORP | 8,521,529 | 12,124,657 | +3,603,128 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,618,230 | 9,455,830 | +837,600 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,495,207 | 7,507,507 | +6,012,300 | 0.00 | 0.02 | +0.01 | buy |
| HoldCo Asset Management, LP | 7,382,772 | 7,382,772 | 0 | 10.75 | 10.54 | -0.21 | hold |
| JENNISON ASSOCIATES LLC | 6,846,216 | 6,514,253 | -331,963 | 0.09 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,551,024 | 5,791,627 | +240,603 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,986,112 | 5,680,338 | -305,774 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,447,779 | 3,660,287 | +2,212,508 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,208,252 | 2,597,403 | +1,389,151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,941,527 | 2,471,316 | +529,789 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,840,293 | 2,332,022 | -508,271 | 0.57 | 0.48 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,153,384 | +2,153,384 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,056,811 | 2,153,384 | +96,573 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,994,543 | +1,994,543 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,313,458 | 1,949,358 | +635,900 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,963,555 | 1,903,527 | -60,028 | 0.06 | 0.07 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,837,919 | +1,837,919 | 0.00 | 0.20 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,915,707 | 1,820,072 | -95,635 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 55,239 | 1,771,172 | +1,715,933 | 0.02 | 0.78 | +0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 768,621 | 1,717,075 | +948,454 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,104,864 | 1,685,203 | +580,339 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,391,680 | 1,626,323 | +234,643 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,958,155 | 1,547,993 | -410,162 | 0.13 | 0.10 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 118,627 | 1,481,263 | +1,362,636 | 0.00 | 0.02 | +0.02 | buy |
| EASTERN BANK | 1,436,953 | 1,472,122 | +35,169 | 0.48 | 0.50 | +0.02 | buy |
| UBS Group AG | 1,053,340 | 1,426,371 | +373,031 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,284,627 | 1,290,830 | +6,203 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 1,275,000 | 1,275,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| 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 |
| Bridgewater Associates, LP | 941,345 | 924,805 | -16,540 | 0.08 | 0.08 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 620,100 | +620,100 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 388,152 | 585,789 | +197,637 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 556,668 | 548,451 | -8,217 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 272,655 | 532,934 | +260,279 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 915,438 | 502,120 | -413,318 | 0.91 | 0.48 | -0.43 | sell |
| Freestone Grove Partners LP | 455,268 | 496,320 | +41,052 | 0.06 | 0.07 | +0.01 | 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 |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 291,361 | 431,276 | +139,915 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 424,964 | 422,464 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 403,262 | 395,642 | -7,620 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 394,788 | 374,788 | -20,000 | 6.70 | 7.10 | +0.40 | sell |
| BESSEMER GROUP INC | 357,493 | 357,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 177,686 | 348,732 | +171,046 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,466 | 339,583 | +55,117 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 204,034 | 302,016 | +97,982 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,870 | 289,870 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 312,021 | 287,431 | -24,590 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 279,244 | 286,369 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,137 | 278,085 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 284,061 | 275,388 | -8,673 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 213,703 | 275,238 | +61,535 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,739 | 260,354 | -7,385 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 244,420 | 252,476 | +8,056 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 240,558 | 240,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 240,000 | +240,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 196,310 | 227,804 | +31,494 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,342 | 221,697 | +187,355 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,027 | 211,565 | +141,538 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,045 | 194,407 | +111,362 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,435 | 192,793 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,456 | 187,915 | +100,459 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 225,725 | 156,219 | -69,506 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 152,640 | 151,390 | -1,250 | 0.04 | 0.04 | +0.00 | sell |
| TOWLE & CO | 160,260 | 150,525 | -9,735 | 1.22 | 1.13 | -0.08 | sell |
| Corient Private Wealth LLC | 146,642 | 147,041 | +399 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 145,799 | +145,799 | 0.00 | 0.01 | +0.01 | buy |
| SENTINEL PENSION ADVISORS, LLC | 150,115 | 143,374 | -6,741 | 0.43 | 0.43 | -0.00 | sell |
| MetLife Investment Management, LLC | 118,536 | 128,528 | +9,992 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 127,729 | +97,729 | 0.23 | 1.00 | +0.78 | buy |
| SEI INVESTMENTS CO | 221,918 | 122,593 | -99,325 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 122,167 | +122,167 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,761 | 121,761 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 115,735 | 118,855 | +3,120 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 0 | 117,769 | +117,769 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 114,770 | 117,332 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 111,367 | 111,367 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HENNESSY ADVISORS INC | 110,000 | 110,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 106,534 | 106,534 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 103,165 | 102,986 | -179 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,015 | 101,494 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 70,000 | 98,100 | +28,100 | 0.00 | 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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 162,406 | 92,809 | -69,597 | 0.28 | 0.13 | -0.15 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 92,488 | 92,488 | 0 | 0.07 | 0.08 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 47,524 | 88,973 | +41,449 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,780 | 87,400 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 80,880 | 85,888 | +5,008 | 0.90 | 1.03 | +0.13 | buy |
| Beaumont Financial Advisors, LLC | 86,966 | 85,849 | -1,117 | 0.12 | 0.12 | +0.00 | sell |
| FIFTH THIRD BANCORP | 41,959 | 85,816 | +43,857 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,771 | 77,471 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 70,030 | +70,030 | 0.00 | 0.02 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 68,256 | 69,036 | +780 | 0.07 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,108 | 67,093 | -23,015 | 0.00 | 0.00 | -0.00 | sell |