| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 52,037,577 | 52,043,036 | +5,459 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 17,431,102 | 17,361,988 | -69,114 | 0.03 | 0.03 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,323,298 | 8,036,335 | -286,963 | 1.01 | 0.65 | -0.36 | sell |
| BlackRock, Inc. | 7,665,925 | 6,724,007 | -941,918 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,475,125 | 6,351,110 | -124,015 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 4,614,741 | 4,879,741 | +265,000 | 0.13 | 0.10 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,573 | 2,414,560 | +111,987 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,995,845 | 2,089,722 | +93,877 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,099,793 | 1,910,027 | -189,766 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 979,841 | 1,538,472 | +558,631 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 761,165 | 1,438,490 | +677,325 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,267,586 | 1,407,178 | +139,592 | 0.92 | 0.67 | -0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,471 | 1,257,347 | +765,876 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,029,716 | 1,216,876 | +187,160 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 173,702 | 769,787 | +596,085 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,493 | 744,745 | -42,748 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,074 | 708,163 | -60,911 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 922,554 | 705,858 | -216,696 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 890,168 | 685,310 | -204,858 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 574,989 | +574,989 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,306 | 491,320 | +437,014 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 436,023 | 438,123 | +2,100 | 0.73 | 0.51 | -0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,543 | 422,351 | +72,808 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 389,994 | 377,364 | -12,630 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 87,532 | 351,873 | +264,341 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 287,583 | 292,756 | +5,173 | 0.07 | 0.04 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 284,744 | 284,723 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 246,129 | 246,176 | +47 | 0.16 | 0.11 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,946 | 212,363 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,689 | 208,230 | +60,541 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,560 | 207,699 | +58,139 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 198,191 | 196,908 | -1,283 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 168,915 | 181,843 | +12,928 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 176,235 | 177,201 | +966 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 102,885 | 160,942 | +58,057 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 124,573 | 140,304 | +15,731 | 0.14 | 0.09 | -0.05 | buy |
| Engineers Gate Manager LP | 55,480 | 139,962 | +84,482 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 135,800 | 135,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 128,287 | 128,405 | +118 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,250 | 120,149 | +899 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,204 | 108,769 | +37,565 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,975 | 107,484 | -21,491 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 202,461 | 101,833 | -100,628 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 800,000 | 100,000 | -700,000 | 0.30 | 0.03 | -0.27 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,892 | 93,190 | -16,702 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 88,231 | +88,231 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 88,231 | +88,231 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 140,047 | 81,706 | -58,341 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,822 | 69,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 64,892 | +64,892 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,645 | 60,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 91,026 | 59,495 | -31,531 | 0.06 | 0.02 | -0.04 | sell |
| State of Wyoming | 0 | 54,933 | +54,933 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,537 | 54,537 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 50,192 | +50,192 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 33,095 | 50,115 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,738 | 49,038 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,577 | 44,653 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 37,319 | 39,460 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 40,355 | 37,927 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,543 | 37,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 110,798 | 37,438 | -73,360 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,340 | 36,567 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 41,537 | 32,161 | -9,376 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 31,877 | +31,877 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 35,100 | 31,412 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,286 | 27,704 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,714 | 26,477 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 0 | 26,091 | +26,091 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,706 | +25,706 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,390 | 25,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 85,667 | 25,382 | -60,285 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,692 | 24,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 24,518 | 24,661 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 23,093 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,746 | 22,964 | -7,782 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,549 | 22,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 27,087 | 21,940 | -5,147 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 21,784 | +21,784 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,708 | 20,036 | +328 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,268 | 19,118 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,350 | 18,066 | -284 | 0.02 | 0.02 | -0.01 | sell |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 0 | 16,260 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 16,260 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 15,976 | +15,976 | 0.00 | 0.02 | +0.02 | buy |
| Trilogy Capital Inc. | 65,360 | 15,360 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 14,638 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,143 | 13,597 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,557 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 13,335 | 13,335 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,194 | 12,399 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,356 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 10,030 | 10,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kathmere Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |