| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,517,699 | 18,431,075 | +4,913,376 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 16,344,060 | 20,032,063 | +3,688,003 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,835,761 | 6,672,994 | +1,837,233 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 248,750 | 1,730,639 | +1,481,889 | 0.11 | 0.72 | +0.62 | buy |
| EASTERN BANK | 0 | 1,455,096 | +1,455,096 | 0.00 | 0.43 | +0.43 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,257,048 | +1,257,048 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 5,770,157 | 6,940,433 | +1,170,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,728,361 | 4,587,497 | +859,136 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,731 | 801,517 | +764,786 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 199,361 | 871,622 | +672,261 | 0.97 | 4.48 | +3.51 | buy |
| GOLDMAN SACHS GROUP INC | 2,115,009 | 2,743,225 | +628,216 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 182,200 | 741,366 | +559,166 | 0.14 | 0.60 | +0.46 | buy |
| NORGES BANK | 1,373,304 | 1,920,621 | +547,317 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,501,895 | 3,969,558 | +467,663 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 160,720 | 617,306 | +456,586 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 449,281 | +449,281 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,496,419 | 1,844,437 | +348,018 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 445,289 | 785,376 | +340,087 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 480,477 | 818,641 | +338,164 | 1.49 | 2.54 | +1.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,670,909 | 2,000,042 | +329,133 | 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 |
| MILLENNIUM MANAGEMENT LLC | 0 | 296,451 | +296,451 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 49,647 | 327,414 | +277,767 | 0.03 | 0.24 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,079,028 | 2,339,389 | +260,361 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,020 | 529,213 | +238,193 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 188,044 | 396,291 | +208,247 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 207,716 | +207,716 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 3,314,526 | 3,492,933 | +178,407 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 386,482 | 529,018 | +142,536 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 136,468 | +136,468 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 131,630 | +131,630 | 0.00 | 0.03 | +0.03 | buy |
| SENTINEL PENSION ADVISORS, LLC | 0 | 124,979 | +124,979 | 0.00 | 0.39 | +0.39 | buy |
| State of New Jersey Common Pension Fund D | 0 | 118,564 | +118,564 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 385,377 | 499,873 | +114,496 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 308,410 | 420,327 | +111,917 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,885 | 135,446 | +107,561 | 0.07 | 0.28 | +0.21 | buy |
| Russell Investments Group, Ltd. | 3,804 | 109,160 | +105,356 | 0.00 | 0.00 | +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 |
| Brandywine Global Investment Management, LLC | 136,703 | 226,404 | +89,701 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,655 | 117,474 | +86,819 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,504,902 | 1,591,712 | +86,810 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,587 | 142,954 | +84,367 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 10,781 | 81,834 | +71,053 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 312,800 | 378,564 | +65,764 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 750,000 | 815,540 | +65,540 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 191,224 | 253,413 | +62,189 | 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 |
| Crestwood Advisors Group, LLC | 0 | 52,198 | +52,198 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,064,969 | 1,116,224 | +51,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 155,345 | 204,051 | +48,706 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,809 | 122,305 | +47,496 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 46,412 | +46,412 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 257,492 | 298,739 | +41,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,208 | 150,224 | +40,016 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,250 | 108,749 | +39,499 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 134,386 | 171,129 | +36,743 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,449 | 247,239 | +34,790 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,813 | 89,190 | +33,377 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,855 | +31,855 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 31,154 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 52,231 | 82,652 | +30,421 | 0.28 | 0.46 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,633 | 183,431 | +28,798 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 28,581 | +28,581 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 28,199 | +28,199 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 27,673 | +27,673 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,096 | 105,621 | +27,525 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 27,140 | +27,140 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 26,134 | +26,134 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,040 | 28,958 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| Enterprise Bank & Trust Co | 0 | 23,434 | +23,434 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,122 | +22,122 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 89,968 | 112,016 | +22,048 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 16,804 | 37,585 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 0 | 19,624 | +19,624 | 0.00 | 0.43 | +0.43 | buy |
| Corebridge Financial, Inc. | 83,621 | 103,184 | +19,563 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 19,154 | +19,154 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,623 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,595 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,774 | 36,466 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,198 | 120,883 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,611 | +15,611 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,634 | +14,634 | 0.00 | 0.00 | +0.00 | buy |
| SOMERVILLE KURT F | 0 | 14,248 | +14,248 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 14,166 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,143 | +13,143 | 0.00 | 0.01 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 12,722 | +12,722 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 12,427 | +12,427 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 39,810 | 52,079 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| Dempze Nancy E | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 28,000 | 39,988 | +11,988 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 18,764 | 30,691 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,680 | +11,680 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 44,452 | 55,854 | +11,402 | 0.00 | 0.01 | +0.00 | buy |
| Ledyard National Bank | 0 | 11,398 | +11,398 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,991 | +10,991 | 0.00 | 0.00 | +0.00 | buy |