| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,514,891 | 19,434,013 | -80,878 | 0.00 | 0.01 | +0.00 | sell |
| 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 |
| T. Rowe Price Investment Management, Inc. | 9,949,829 | 10,321,492 | +371,663 | 0.10 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,990,107 | 8,612,420 | -377,687 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 6,938,908 | 7,530,100 | +591,192 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 5,208,500 | 6,408,772 | +1,200,272 | 12.45 | 12.28 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,732,472 | 4,835,910 | +103,438 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,855,976 | 4,318,962 | +462,986 | 0.03 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 3,942,192 | 3,904,522 | -37,670 | 0.08 | 0.09 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,765,195 | 2,987,563 | +222,368 | 0.39 | 0.49 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,753,743 | 2,601,634 | +847,891 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 1,681,003 | 2,597,878 | +916,875 | 1.16 | 2.18 | +1.02 | buy |
| MACQUARIE GROUP LTD | 0 | 2,436,204 | +2,436,204 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,165,117 | 2,090,396 | -74,721 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,214,816 | 2,088,278 | -126,538 | 0.09 | 0.10 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,891,060 | 1,926,229 | +35,169 | 0.77 | 0.85 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,888,683 | 1,912,486 | +23,803 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,824,199 | 1,826,491 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1,458,016 | 1,547,906 | +89,890 | 0.42 | 0.50 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 931,199 | 1,521,642 | +590,443 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,298,192 | 1,393,923 | +95,731 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 835,906 | 1,272,099 | +436,193 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,249,630 | 1,255,803 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,178,130 | 1,146,548 | -1,031,582 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 857,559 | 1,101,822 | +244,263 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 432,275 | 1,030,954 | +598,679 | 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 |
| FJ Capital Management LLC | 0 | 976,342 | +976,342 | 0.00 | 1.89 | +1.89 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000,780 | 975,870 | -24,910 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| Man Group plc | 501,867 | 519,460 | +17,593 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 472,649 | 517,368 | +44,719 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 512,660 | +512,660 | 0.00 | 1.05 | +1.05 | buy |
| PRUDENTIAL FINANCIAL INC | 108,712 | 436,517 | +327,805 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,986 | 430,359 | +31,373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 440,191 | 425,180 | -15,011 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 326,277 | 417,056 | +90,779 | 1.71 | 2.29 | +0.57 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 413,141 | 416,569 | +3,428 | 1.74 | 1.97 | +0.22 | buy |
| Bridgewater Associates, LP | 0 | 396,357 | +396,357 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 367,164 | 368,964 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 359,788 | 359,788 | 0 | 5.72 | 6.08 | +0.36 | hold |
| Point72 Asset Management, L.P. | 700,371 | 353,232 | -347,139 | 0.03 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,334 | 347,876 | -256,458 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 285,848 | 325,518 | +39,670 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 365,632 | 307,104 | -58,528 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 345,793 | 304,136 | -41,657 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 298,282 | 290,691 | -7,591 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 208,322 | 271,494 | +63,172 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 271,276 | +271,276 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 269,318 | 266,954 | -2,364 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 248,169 | 257,532 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 219,494 | 252,419 | +32,925 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,309 | 242,150 | -136,159 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 856,819 | 216,307 | -640,512 | 0.36 | 0.11 | -0.25 | sell |
| Kovitz Investment Group Partners, LLC | 202,617 | 202,719 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 211,465 | 200,365 | -11,100 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 200,591 | 193,466 | -7,125 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,379 | 179,388 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 101,272 | 177,961 | +76,689 | 0.26 | 0.52 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,792 | 174,474 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 213,468 | 172,753 | -40,715 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 183,456 | 170,360 | -13,096 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 127,574 | 152,136 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,779 | 151,604 | +17,825 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,857 | 151,460 | +24,603 | 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 |
| ExodusPoint Capital Management, LP | 430,702 | 133,581 | -297,121 | 0.08 | 0.03 | -0.05 | sell |
| HENNESSY ADVISORS INC | 130,000 | 130,000 | 0 | 0.07 | 0.08 | +0.02 | hold |
| MetLife Investment Management, LLC | 117,784 | 117,784 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 334,104 | 108,304 | -225,800 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 102,437 | 102,459 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 121,125 | 99,428 | -21,697 | 0.02 | 0.02 | -0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 99,451 | 96,931 | -2,520 | 0.06 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,430 | 96,838 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 94,779 | 95,227 | +448 | 0.10 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 115,409 | 94,740 | -20,669 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,495 | 92,292 | -13,203 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,839 | 91,409 | -16,430 | 0.00 | 0.00 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 62,304 | 88,853 | +26,549 | 0.61 | 0.96 | +0.35 | buy |
| Russell Investments Group, Ltd. | 73,469 | 86,493 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 85,883 | 85,883 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,367,355 | 83,698 | -1,283,657 | 0.01 | 0.00 | -0.01 | sell |
| Quantum Portfolio Management LLC | 54,908 | 81,935 | +27,027 | 0.40 | 0.44 | +0.04 | buy |
| Janney Montgomery Scott LLC | 84,890 | 74,890 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 70,682 | 73,737 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 73,407 | +73,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,306 | 72,917 | -389 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 88,355 | 71,493 | -16,862 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 119,894 | 71,331 | -48,563 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 65,006 | 70,946 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 72,670 | 70,630 | -2,040 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,488 | 67,168 | +53,680 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 70,319 | 64,062 | -6,257 | 0.07 | 0.07 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 61,409 | +61,409 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 63,981 | 60,422 | -3,559 | 0.00 | 0.00 | +0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 46,131 | 60,195 | +14,064 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,071 | 60,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,438 | 59,811 | -20,627 | 0.00 | 0.00 | -0.00 | sell |