| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 52,038,874 | 52,037,577 | -1,297 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 18,311,527 | 18,461,960 | +150,433 | 0.06 | 0.05 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,511,200 | 8,748,200 | -763,000 | 2.07 | 1.71 | -0.36 | sell |
| BlackRock, Inc. | 7,788,905 | 7,738,835 | -50,070 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,457,467 | 7,524,387 | +66,920 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,373,335 | 6,565,166 | +191,831 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,092,068 | 3,672,435 | +580,367 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,854 | 2,303,256 | +169,402 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,002,617 | 2,092,819 | +90,202 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,189,250 | 1,476,053 | +286,803 | 0.02 | 0.02 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,337,214 | 1,331,200 | -6,014 | 1.50 | 1.45 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,220,680 | 1,090,798 | -129,882 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 880,755 | 1,025,914 | +145,159 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 806,938 | 998,939 | +192,001 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 912,869 | 912,869 | 0 | 0.67 | 0.54 | -0.13 | hold |
| MILLENNIUM MANAGEMENT LLC | 245,099 | 830,148 | +585,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,781 | 766,198 | +18,417 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 605,306 | 491,177 | -114,129 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 556,324 | 483,170 | -73,154 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415,268 | 432,097 | +16,829 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 355,522 | 418,957 | +63,435 | 0.48 | 0.53 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 416,687 | 416,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 293,583 | 392,579 | +98,996 | 1.07 | 1.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,649 | 370,850 | +85,201 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 295,428 | 348,642 | +53,214 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,543 | 328,139 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 289,276 | 290,276 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,284 | 275,903 | +76,619 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 330,794 | 269,521 | -61,273 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 203,211 | 268,893 | +65,682 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 357,340 | 242,711 | -114,629 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 235,329 | 235,329 | 0 | 0.24 | 0.23 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 205,287 | 225,100 | +19,813 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,682 | 210,110 | +166,428 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 188,436 | 203,224 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,742 | 200,049 | +65,307 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 146,176 | 184,047 | +37,871 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,183 | 176,592 | +23,409 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,705 | 169,395 | -17,310 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 167,754 | 165,458 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 136,921 | 148,710 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 130,188 | +130,188 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 121,322 | 130,188 | +8,866 | 0.23 | 0.19 | -0.04 | buy |
| Penn Capital Management Company, LLC | 89,299 | 119,815 | +30,516 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,648 | 116,688 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 116,427 | +116,427 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,887 | 113,317 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 321,060 | 104,634 | -216,426 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,056 | 102,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 95,970 | 94,755 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,506 | 89,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,272 | 81,937 | +20,665 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,538 | 79,654 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,211 | 72,396 | -28,815 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,009 | 72,022 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,070 | 71,403 | -5,667 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 78,330 | 70,123 | -8,207 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,518 | 65,755 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,560 | 64,160 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 61,445 | 63,600 | +2,155 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,334 | 60,139 | -7,195 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 157,828 | 57,995 | -99,833 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 38,438 | 56,676 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 50,564 | 55,564 | +5,000 | 0.38 | 0.34 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,930 | 52,590 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 82,460 | 51,096 | -31,364 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,945 | 50,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,296 | 47,307 | +38,011 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,472 | +46,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,543 | 37,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,406 | 36,842 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 36,762 | 36,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,625 | 35,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 35,580 | 35,585 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 34,106 | 32,599 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 30,173 | +30,173 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,113 | 29,892 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 27,640 | 28,199 | +559 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,812 | 27,500 | -117,312 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,091 | 25,147 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,939 | 24,621 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,055 | 24,076 | +21 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,718 | 23,738 | -9,980 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,549 | 22,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,239 | 21,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,811 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,193 | 19,880 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,817 | 19,236 | -581 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,218 | 18,645 | -573 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 59,567 | 17,417 | -42,150 | 0.07 | 0.01 | -0.06 | sell |
| Jump Financial, LLC | 0 | 16,790 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 15,130 | 15,069 | -61 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 14,550 | +14,550 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 29,262 | 13,725 | -15,537 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |