| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 52,037,797 | 52,037,727 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 19,486,809 | 17,779,818 | -1,706,991 | 0.05 | 0.06 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,126,400 | 10,546,400 | +420,000 | 1.55 | 1.58 | +0.03 | buy |
| VANGUARD GROUP INC | 6,932,828 | 7,011,522 | +78,694 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,508,444 | 5,779,416 | +270,972 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,015,453 | 2,149,760 | +134,307 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,040,793 | 2,073,367 | +32,574 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,885,225 | 1,890,751 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,700,971 | 1,822,902 | +121,931 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 1,415,869 | 1,415,869 | 0 | 0.73 | 0.76 | +0.02 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,174,355 | 1,169,685 | -4,670 | 1.10 | 1.18 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 805,531 | 760,223 | -45,308 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 762,579 | 753,750 | -8,829 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 930,779 | 753,003 | -177,776 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,314 | 748,908 | +54,594 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,253 | 725,273 | -83,980 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 362,064 | 463,531 | +101,467 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 402,560 | 434,204 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 432,205 | 432,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 396,611 | 392,011 | -4,600 | 1.24 | 1.25 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 319,839 | 369,880 | +50,041 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,247 | 356,778 | +179,531 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,544 | 316,426 | -5,118 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 229,415 | 263,798 | +34,383 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,040 | 247,664 | +60,624 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,200 | 235,679 | +160,479 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 280,051 | 229,351 | -50,700 | 0.34 | 0.29 | -0.05 | sell |
| ALGERT GLOBAL LLC | 208,552 | 228,327 | +19,775 | 0.03 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 148,591 | 221,334 | +72,743 | 0.10 | 0.18 | +0.07 | buy |
| Squarepoint Ops LLC | 274,375 | 219,395 | -54,980 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 190,956 | 195,509 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 145,951 | 152,619 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,649 | 143,794 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,294 | 132,999 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 165,200 | 111,400 | -53,800 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 160,014 | 109,158 | -50,856 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,620 | 107,120 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,290 | 103,169 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,782 | 102,609 | -27,173 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 245,543 | 98,186 | -147,357 | 0.06 | 0.02 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,756 | 97,718 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 94,878 | +94,878 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,747 | 92,160 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 101,702 | 89,738 | -11,964 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 88,110 | 88,110 | 0 | 0.09 | 0.05 | -0.04 | hold |
| XTX Topco Ltd | 75,056 | 79,802 | +4,746 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 75,632 | 77,860 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 75,212 | +75,212 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,828 | 67,303 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,885 | 67,141 | -47,744 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 64,866 | 64,866 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,391 | 60,521 | +24,130 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,244 | 58,636 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 57,207 | +57,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,535 | 57,052 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 72,384 | 54,778 | -17,606 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,995 | 52,871 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,765 | 50,049 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,638 | 45,916 | -722 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,966 | 45,846 | -120 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 42,927 | 42,986 | +59 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,758 | +41,758 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,019 | 40,514 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,880 | 38,363 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,573 | 37,794 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,443 | 37,543 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 29,738 | 37,338 | +7,600 | 0.66 | 0.96 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,556 | 36,518 | -25,038 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,351 | 35,625 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 35,090 | 35,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 39,112 | 33,806 | -5,306 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 30,348 | +30,348 | 0.00 | 0.06 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 37,500 | 30,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 25,958 | 26,554 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,107 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,051 | 25,388 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,000 | 24,001 | +1 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,948 | 22,549 | +601 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SG Americas Securities, LLC | 33,479 | 19,189 | -14,290 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,692 | 18,765 | +73 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,790 | 17,764 | -26,026 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 15,148 | 16,587 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,321 | +16,321 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 15,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,803 | 13,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 13,803 | 13,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 15,961 | 11,898 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 0 | 10,249 | +10,249 | 0.00 | 0.03 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 10,030 | 10,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kathmere Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 15,451 | 9,805 | -5,646 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 10,004 | 9,478 | -526 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,400 | 9,296 | -14,104 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,663 | 8,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,500 | 5,298 | -202 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,526 | 5,065 | -1,461 | 0.00 | 0.00 | -0.00 | sell |