| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 2,436,204 | +2,436,204 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 16,887,934 | 19,011,394 | +2,123,460 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 15,399,440 | 16,767,377 | +1,367,937 | 0.00 | 0.01 | +0.00 | buy |
| HoldCo Asset Management, LP | 5,208,500 | 6,408,772 | +1,200,272 | 12.45 | 12.28 | -0.18 | buy |
| FJ Capital Management LLC | 0 | 976,342 | +976,342 | 0.00 | 1.89 | +1.89 | buy |
| Azora Capital LP | 1,681,003 | 2,597,878 | +916,875 | 1.16 | 2.18 | +1.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,753,743 | 2,601,634 | +847,891 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 432,275 | 1,030,954 | +598,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,938,908 | 7,530,100 | +591,192 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 931,199 | 1,521,642 | +590,443 | 0.01 | 0.02 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 512,660 | +512,660 | 0.00 | 1.05 | +1.05 | buy |
| JENNISON ASSOCIATES LLC | 3,855,976 | 4,318,962 | +462,986 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 835,906 | 1,272,099 | +436,193 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 396,357 | +396,357 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 9,949,829 | 10,321,492 | +371,663 | 0.10 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 108,712 | 436,517 | +327,805 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 271,276 | +271,276 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 857,559 | 1,101,822 | +244,263 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,765,195 | 2,987,563 | +222,368 | 0.39 | 0.49 | +0.10 | buy |
| BARCLAYS PLC | 495,165 | 703,886 | +208,721 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 457,076 | 651,698 | +194,622 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 815,540 | 1,000,000 | +184,460 | 0.07 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,732,472 | 4,835,910 | +103,438 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,298,192 | 1,393,923 | +95,731 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 326,277 | 417,056 | +90,779 | 1.71 | 2.29 | +0.57 | buy |
| EASTERN BANK | 1,458,016 | 1,547,906 | +89,890 | 0.42 | 0.50 | +0.08 | buy |
| SENTINEL PENSION ADVISORS, LLC | 101,272 | 177,961 | +76,689 | 0.26 | 0.52 | +0.26 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 73,407 | +73,407 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 208,322 | 271,494 | +63,172 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 61,409 | +61,409 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,488 | 67,168 | +53,680 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 51,667 | +51,667 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 472,649 | 517,368 | +44,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 285,848 | 325,518 | +39,670 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,071 | +36,071 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,891,060 | 1,926,229 | +35,169 | 0.77 | 0.85 | +0.08 | buy |
| Creative Planning | 219,494 | 252,419 | +32,925 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,986 | 430,359 | +31,373 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,430 | 96,838 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,135 | +27,135 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 54,908 | 81,935 | +27,027 | 0.40 | 0.44 | +0.04 | buy |
| Anderson Financial Strategies, LLC | 62,304 | 88,853 | +26,549 | 0.61 | 0.96 | +0.35 | buy |
| Quantinno Capital Management LP | 11,020 | 36,871 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 24,976 | +24,976 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 126,857 | 151,460 | +24,603 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 127,574 | 152,136 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 242 | 24,128 | +23,886 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,888,683 | 1,912,486 | +23,803 | 0.00 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 22,907 | +22,907 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 0 | 22,128 | +22,128 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,779 | 151,604 | +17,825 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 501,867 | 519,460 | +17,593 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 16,839 | 33,675 | +16,836 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 38,585 | 54,848 | +16,263 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,827 | +15,827 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,649 | 39,986 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 46,131 | 60,195 | +14,064 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 73,469 | 86,493 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 25,640 | 38,433 | +12,793 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,380 | 24,738 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 12,298 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,564 | 55,567 | +12,003 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 26,868 | 38,730 | +11,862 | 0.02 | 0.03 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 0 | 11,433 | +11,433 | 0.00 | 0.03 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,792 | 174,474 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 248,169 | 257,532 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,312 | 13,623 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 26,988 | 35,270 | +8,282 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,328 | 32,393 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 126,575 | 134,200 | +7,625 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,249,630 | 1,255,803 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,006 | 70,946 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,926 | 38,800 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 29,801 | 33,405 | +3,604 | 0.01 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 413,141 | 416,569 | +3,428 | 1.74 | 1.97 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 29,773 | 32,996 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 3,124 | +3,124 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 70,682 | 73,737 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 27,569 | 30,492 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 47 | 2,399 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,607 | 14,930 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,824,199 | 1,826,491 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 21,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,970 | 22,783 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 367,164 | 368,964 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 30,532 | 31,686 | +1,154 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,257 | 27,223 | +966 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,862 | 3,718 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,605 | 2,189 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 476 | 952 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 94,779 | 95,227 | +448 | 0.10 | 0.12 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 0 | 432 | +432 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,020 | 35,434 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 345 | 747 | +402 | 0.00 | 0.00 | +0.00 | buy |