| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,434,013 | 21,874,030 | +2,440,017 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,767,377 | 17,787,834 | +1,020,457 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 19,011,394 | 17,608,092 | -1,403,302 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,321,492 | 13,728,558 | +3,407,066 | 0.11 | 0.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,612,420 | 9,552,160 | +939,740 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,530,100 | 8,919,404 | +1,389,304 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,601,634 | 7,437,108 | +4,835,474 | 0.01 | 0.02 | +0.02 | buy |
| HoldCo Asset Management, LP | 6,408,772 | 7,382,772 | +974,000 | 12.28 | 10.24 | -2.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,835,910 | 5,427,922 | +592,012 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,318,962 | 5,311,122 | +992,160 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,987,563 | 2,961,743 | -25,820 | 0.49 | 0.58 | +0.09 | sell |
| BROWN ADVISORY INC | 3,904,522 | 2,580,615 | -1,323,907 | 0.09 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 70,946 | 2,408,212 | +2,337,266 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,912,486 | 2,085,729 | +173,243 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,090,396 | 2,017,900 | -72,496 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,926,229 | 1,902,771 | -23,458 | 0.85 | 0.83 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,088,278 | 1,893,928 | -194,350 | 0.10 | 0.10 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,826,491 | 1,887,073 | +60,582 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,820,287 | +1,820,287 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 517,368 | 1,810,225 | +1,292,857 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,272,099 | 1,788,372 | +516,273 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,101,822 | 1,474,451 | +372,629 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1,547,906 | 1,450,526 | -97,380 | 0.50 | 0.46 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,393,923 | 1,314,956 | -78,967 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 975,870 | 1,289,081 | +313,211 | 0.01 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 1,000,000 | 1,275,000 | +275,000 | 0.11 | 0.15 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 1,191,380 | +1,191,380 | 0.00 | 0.97 | +0.97 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,359 | 1,158,321 | +727,962 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,255,803 | 1,129,098 | -126,705 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,521,642 | 1,123,890 | -397,752 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,030,954 | 1,065,558 | +34,604 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 976,342 | 926,841 | -49,501 | 1.89 | 1.89 | -0.01 | sell |
| BARCLAYS PLC | 703,886 | 874,433 | +170,547 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 860,922 | +860,922 | 0.00 | 0.11 | +0.11 | buy |
| North Reef Capital Management LP | 0 | 796,451 | +796,451 | 0.00 | 0.59 | +0.59 | buy |
| Bridgewater Associates, LP | 396,357 | 714,155 | +317,798 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 651,698 | 646,737 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 512,660 | 624,471 | +111,811 | 1.05 | 0.91 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,150 | 560,786 | +318,636 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 512,426 | +512,426 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 271,276 | 442,104 | +170,828 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,876 | 433,061 | +85,185 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 368,964 | 424,964 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,304 | 413,019 | +304,715 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 425,180 | 394,570 | -30,610 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 172,753 | 386,451 | +213,698 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 417,056 | 377,776 | -39,280 | 2.29 | 1.94 | -0.35 | sell |
| RAFFLES ASSOCIATES LP | 359,788 | 359,788 | 0 | 6.08 | 4.97 | -1.11 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,757 | 350,044 | +293,287 | 0.03 | 0.29 | +0.27 | buy |
| Rafferty Asset Management, LLC | 271,494 | 340,218 | +68,724 | 0.02 | 0.02 | +0.01 | buy |
| Jain Global LLC | 27,135 | 332,035 | +304,900 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 325,518 | 331,028 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 416,569 | 330,762 | -85,807 | 1.97 | 1.57 | -0.39 | sell |
| Man Group plc | 519,460 | 319,186 | -200,274 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 257,532 | 301,368 | +43,836 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 290,691 | 286,977 | -3,714 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 73,737 | 285,577 | +211,840 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 215 | 262,393 | +262,178 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 252,419 | 262,028 | +9,609 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,460 | 249,340 | +97,880 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 152,136 | 240,558 | +88,422 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,838 | 236,407 | +139,569 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 217,311 | +217,311 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 200,365 | 214,136 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 307,104 | 210,938 | -96,166 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,388 | 205,060 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 200,820 | +200,820 | 0.00 | 0.98 | +0.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,474 | 197,027 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 193,466 | 186,802 | -6,664 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,917 | 174,170 | +101,253 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,604 | 173,768 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 177,961 | 167,868 | -10,093 | 0.52 | 0.48 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 170,360 | 162,367 | -7,993 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 38,433 | 161,713 | +123,280 | 0.01 | 0.03 | +0.03 | buy |
| Ruffer LLP | 0 | 160,133 | +160,133 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 153,781 | +153,781 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 142,975 | +142,975 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,146,548 | 125,744 | -1,020,804 | 0.02 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 134,200 | 124,029 | -10,171 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 117,784 | 123,615 | +5,831 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,930 | 120,645 | +105,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 304,136 | 115,957 | -188,179 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 130,000 | 113,000 | -17,000 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,409 | 102,902 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 102,459 | 102,693 | +234 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,292 | 95,472 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 83,698 | 94,598 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 95,227 | 92,605 | -2,622 | 0.12 | 0.11 | -0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 96,931 | 92,488 | -4,443 | 0.07 | 0.07 | -0.00 | sell |
| Verition Fund Management LLC | 94,740 | 88,218 | -6,522 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,493 | 87,840 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 85,883 | 85,883 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,811 | 83,949 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 88,853 | 82,987 | -5,866 | 0.96 | 0.89 | -0.07 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 71,493 | 81,687 | +10,194 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,168 | 80,109 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,407 | 76,645 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,071 | 70,771 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 70,630 | 69,676 | -954 | 0.01 | 0.01 | -0.00 | sell |