| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,601,634 | 7,437,108 | +4,835,474 | 0.01 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 10,321,492 | 13,728,558 | +3,407,066 | 0.11 | 0.16 | +0.05 | buy |
| VANGUARD GROUP INC | 19,434,013 | 21,874,030 | +2,440,017 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,946 | 2,408,212 | +2,337,266 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,820,287 | +1,820,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,530,100 | 8,919,404 | +1,389,304 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 517,368 | 1,810,225 | +1,292,857 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 1,191,380 | +1,191,380 | 0.00 | 0.97 | +0.97 | buy |
| BlackRock, Inc. | 16,767,377 | 17,787,834 | +1,020,457 | 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 |
| HoldCo Asset Management, LP | 6,408,772 | 7,382,772 | +974,000 | 12.28 | 10.24 | -2.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,612,420 | 9,552,160 | +939,740 | 0.03 | 0.04 | +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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,359 | 1,158,321 | +727,962 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,835,910 | 5,427,922 | +592,012 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,272,099 | 1,788,372 | +516,273 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 512,426 | +512,426 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,101,822 | 1,474,451 | +372,629 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,150 | 560,786 | +318,636 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 396,357 | 714,155 | +317,798 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 975,870 | 1,289,081 | +313,211 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 27,135 | 332,035 | +304,900 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,304 | 413,019 | +304,715 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,757 | 350,044 | +293,287 | 0.03 | 0.29 | +0.27 | buy |
| Impax Asset Management Group plc | 1,000,000 | 1,275,000 | +275,000 | 0.11 | 0.15 | +0.04 | buy |
| BESSEMER GROUP INC | 215 | 262,393 | +262,178 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 217,311 | +217,311 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 172,753 | 386,451 | +213,698 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 73,737 | 285,577 | +211,840 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 0 | 200,820 | +200,820 | 0.00 | 0.98 | +0.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,912,486 | 2,085,729 | +173,243 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 271,276 | 442,104 | +170,828 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 703,886 | 874,433 | +170,547 | 0.00 | 0.01 | +0.00 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 96,838 | 236,407 | +139,569 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 38,433 | 161,713 | +123,280 | 0.01 | 0.03 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 512,660 | 624,471 | +111,811 | 1.05 | 0.91 | -0.14 | buy |
| SEI INVESTMENTS CO | 14,930 | 120,645 | +105,715 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,917 | 174,170 | +101,253 | 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 |
| 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 |
| Rafferty Asset Management, LLC | 271,494 | 340,218 | +68,724 | 0.02 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 66,800 | +66,800 | 0.00 | 0.03 | +0.03 | buy |
| Minerva Advisors LLC | 0 | 62,576 | +62,576 | 0.00 | 0.77 | +0.77 | buy |
| NORTHERN TRUST CORP | 1,826,491 | 1,887,073 | +60,582 | 0.00 | 0.00 | +0.00 | buy |
| Sandy Cove Advisors, LLC | 0 | 60,192 | +60,192 | 0.00 | 0.33 | +0.33 | buy |
| Swiss National Bank | 368,964 | 424,964 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 53,252 | +53,252 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 50,198 | +50,198 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,532 | 301,368 | +43,836 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,017 | +41,017 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 40,123 | +40,123 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 34,896 | +34,896 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,030,954 | 1,065,558 | +34,604 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 25,363 | 57,370 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,388 | 205,060 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,811 | 83,949 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,474 | 197,027 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,604 | 173,768 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 22,014 | +22,014 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 46,700 | 68,600 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,100 | 26,900 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 35,000 | 56,500 | +21,500 | 0.01 | 0.01 | +0.00 | buy |
| Genesis Wealth Advisors, LLC | 0 | 21,234 | +21,234 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,986 | 58,513 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 0 | 18,154 | +18,154 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 18,419 | 33,501 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,690 | +14,690 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 200,365 | 214,136 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 13,091 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,168 | 80,109 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,801 | +12,801 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 12,778 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,409 | 102,902 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 14,901 | 26,214 | +11,313 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 31,686 | 42,631 | +10,945 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 83,698 | 94,598 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,848 | 65,595 | +10,747 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 71,493 | 81,687 | +10,194 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 252,419 | 262,028 | +9,609 | 0.00 | 0.00 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 60,195 | 68,256 | +8,061 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 36,871 | 44,672 | +7,801 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,718 | 11,439 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,644 | 40,489 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 680 | 7,077 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,298 | 18,498 | +6,200 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 5,986 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 117,784 | 123,615 | +5,831 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 325,518 | 331,028 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,838 | 46,238 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 8,176 | 13,545 | +5,369 | 0.05 | 0.08 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,567 | 60,686 | +5,119 | 0.01 | 0.01 | +0.00 | buy |