| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 1,700,971 | +1,700,971 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,052,600 | 10,126,400 | +1,073,800 | 1.37 | 1.55 | +0.19 | buy |
| Neuberger Berman Group LLC | 18,438,832 | 19,486,809 | +1,047,977 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 51,595,932 | 52,037,797 | +441,865 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,155,569 | 5,508,444 | +352,875 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 640,945 | 930,779 | +289,834 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 624,353 | 809,253 | +184,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,844,444 | 2,015,453 | +171,009 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,757,469 | 1,885,225 | +127,756 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,725 | 229,415 | +103,690 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 102,104 | 190,956 | +88,852 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,704 | 75,056 | +64,352 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,297 | +57,297 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 188,714 | 245,543 | +56,829 | 0.05 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,396 | 95,756 | +52,360 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,706 | +45,706 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 234,642 | 274,375 | +39,733 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 35,090 | +35,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,688 | 2,040,793 | +34,105 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 133,443 | 160,014 | +26,571 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,103 | 321,544 | +26,441 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,214 | 42,927 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,563 | 177,247 | +19,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,444 | 43,790 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,858 | +14,858 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 60,801 | 75,632 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,507 | 46,638 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,942 | 23,400 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 138,769 | 148,591 | +9,822 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 36,323 | 45,966 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 270,521 | 280,051 | +9,530 | 0.30 | 0.34 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 425,621 | 432,205 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,128 | 145,951 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,462 | 75,200 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,295 | 42,995 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,263 | 694,314 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,704 | 15,961 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,395 | 42,880 | +485 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 15,156 | 15,451 | +295 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,362 | 5,500 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,342 | 36,351 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60 | 68 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 42,808 | 42,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,663 | 8,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,620 | 120,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 10,030 | 10,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Capital Management LLC | 88,110 | 88,110 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Herald Investment Management Ltd | 1,415,869 | 1,415,869 | 0 | 0.78 | 0.73 | -0.05 | hold |
| Allworth Financial LP | 3,122 | 3,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 13,803 | 13,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 64,866 | 64,866 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kathmere Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 13,803 | 13,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 65,828 | 65,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 136,294 | 136,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 87,300 | 87,290 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 25,080 | 25,051 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,050 | 5,000 | -50 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,487 | 2,411 | -76 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,543 | 37,443 | -100 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,866 | 18,692 | -174 | 0.03 | 0.03 | +0.00 | sell |
| Arizona State Retirement System | 26,314 | 25,958 | -356 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,155 | 43,780 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 72,775 | 72,384 | -391 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,211 | 10,413 | -798 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,820 | 6,526 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,483 | 5,783 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 49,035 | 46,765 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,974 | 63,244 | -2,730 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,041 | 3,172 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 104,978 | 101,702 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 33,183 | 29,738 | -3,445 | 0.05 | 0.66 | +0.61 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,032 | 34,573 | -3,459 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 6,675 | 2,450 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,213 | 93,747 | -4,466 | 0.00 | 0.00 | -0.00 | sell |