| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,344,060 | 20,032,063 | +3,688,003 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 13,517,699 | 18,431,075 | +4,913,376 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,808,015 | 9,817,082 | +9,067 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 5,770,157 | 6,940,433 | +1,170,276 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,835,761 | 6,672,994 | +1,837,233 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,728,361 | 4,587,497 | +859,136 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,800,282 | 4,119,888 | +319,606 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,501,895 | 3,969,558 | +467,663 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 3,314,526 | 3,492,933 | +178,407 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,115,009 | 2,743,225 | +628,216 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,817,976 | 2,685,231 | -1,132,745 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,519,071 | 2,444,793 | -74,278 | 0.09 | 0.10 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,079,028 | 2,339,389 | +260,361 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,094,359 | 2,068,837 | -1,025,522 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,670,909 | 2,000,042 | +329,133 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,373,304 | 1,920,621 | +547,317 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,496,419 | 1,844,437 | +348,018 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 248,750 | 1,730,639 | +1,481,889 | 0.11 | 0.72 | +0.62 | buy |
| JPMORGAN CHASE & CO | 1,504,902 | 1,591,712 | +86,810 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,455,096 | +1,455,096 | 0.00 | 0.43 | +0.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,367,685 | 1,370,754 | +3,069 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,257,048 | +1,257,048 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 1,064,969 | 1,116,224 | +51,255 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 199,361 | 871,622 | +672,261 | 0.97 | 4.48 | +3.51 | buy |
| Stieven Capital Advisors, L.P. | 480,477 | 818,641 | +338,164 | 1.49 | 2.54 | +1.05 | buy |
| Impax Asset Management Group plc | 750,000 | 815,540 | +65,540 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,731 | 801,517 | +764,786 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 445,289 | 785,376 | +340,087 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 182,200 | 741,366 | +559,166 | 0.14 | 0.60 | +0.46 | buy |
| M3F, Inc. | 912,126 | 677,867 | -234,259 | 4.72 | 3.42 | -1.30 | sell |
| BARCLAYS PLC | 160,720 | 617,306 | +456,586 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 613,088 | 613,088 | 0 | 5.02 | 6.02 | +1.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 291,020 | 529,213 | +238,193 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 386,482 | 529,018 | +142,536 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 385,377 | 499,873 | +114,496 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 449,281 | +449,281 | 0.00 | 0.08 | +0.08 | buy |
| FJ Capital Management LLC | 1,976,341 | 440,186 | -1,536,155 | 2.89 | 0.76 | -2.13 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 450,821 | 434,252 | -16,569 | 1.61 | 1.75 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 308,410 | 420,327 | +111,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,044 | 396,291 | +208,247 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 312,800 | 378,564 | +65,764 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 497,990 | 349,788 | -148,202 | 7.84 | 5.88 | -1.96 | sell |
| Edgestream Partners, L.P. | 49,647 | 327,414 | +277,767 | 0.03 | 0.24 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,206 | 316,583 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 355,816 | 314,821 | -40,995 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 330,196 | 306,826 | -23,370 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 257,492 | 298,739 | +41,247 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 296,451 | +296,451 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 285,839 | 281,810 | -4,029 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 191,224 | 253,413 | +62,189 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,449 | 247,239 | +34,790 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 136,703 | 226,404 | +89,701 | 0.01 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 225,000 | 225,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Richard Bernstein Advisors LLC | 221,942 | 221,942 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Rafferty Asset Management, LLC | 257,115 | 217,931 | -39,184 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 207,716 | +207,716 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 155,345 | 204,051 | +48,706 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 340,136 | 199,778 | -140,358 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,633 | 183,431 | +28,798 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 134,386 | 171,129 | +36,743 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,208 | 150,224 | +40,016 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,587 | 142,954 | +84,367 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 136,468 | +136,468 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,885 | 135,446 | +107,561 | 0.07 | 0.28 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,611 | 132,611 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 131,630 | +131,630 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,500 | 126,134 | -79,366 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL PENSION ADVISORS, LLC | 0 | 124,979 | +124,979 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 74,809 | 122,305 | +47,496 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,252 | 122,287 | +56,035 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 121,689 | 121,689 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,198 | 120,883 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,970 | 118,596 | -49,374 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 118,564 | +118,564 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,655 | 117,474 | +86,819 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 127,076 | 113,490 | -13,586 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 89,968 | 112,016 | +22,048 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 111,394 | 111,880 | +486 | 0.12 | 0.14 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 109,722 | 111,722 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,804 | 109,160 | +105,356 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,250 | 108,749 | +39,499 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,096 | 105,621 | +27,525 | 0.00 | 0.00 | +0.00 | buy |
| Single Point Partners, LLC | 145,401 | 104,067 | -41,334 | 0.51 | 0.45 | -0.06 | sell |
| Corebridge Financial, Inc. | 83,621 | 103,184 | +19,563 | 0.01 | 0.01 | +0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 0 | 101,923 | +101,923 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 1,688 | 101,842 | +100,154 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 88,187 | 89,314 | +1,127 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 55,813 | 89,190 | +33,377 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 85,356 | 88,224 | +2,868 | 0.03 | 0.03 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 52,231 | 82,652 | +30,421 | 0.28 | 0.46 | +0.19 | buy |
| Aureus Asset Management, LLC | 10,781 | 81,834 | +71,053 | 0.01 | 0.09 | +0.08 | buy |
| Atom Investors LP | 341,221 | 78,319 | -262,902 | 0.48 | 0.13 | -0.34 | sell |
| Essex Financial Services, Inc. | 77,937 | 77,228 | -709 | 0.09 | 0.09 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 64,000 | 70,274 | +6,274 | 0.10 | 0.12 | +0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 65,200 | 65,200 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 62,240 | 62,575 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 58,051 | 58,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,921 | 55,941 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 44,452 | 55,854 | +11,402 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 52,198 | +52,198 | 0.00 | 0.02 | +0.02 | buy |