| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 52,043,036 | 52,042,936 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 17,361,988 | 18,311,073 | +949,085 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 6,724,007 | 7,146,590 | +422,583 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,351,110 | 6,286,323 | -64,787 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 4,879,741 | 5,090,927 | +211,186 | 0.10 | 0.10 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,036,335 | 3,036,398 | -4,999,937 | 0.65 | 0.19 | -0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,414,560 | 2,485,064 | +70,504 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,089,722 | 2,213,134 | +123,412 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,910,027 | 1,930,153 | +20,126 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,538,472 | 1,790,375 | +251,903 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,438,490 | 1,768,227 | +329,737 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,257,347 | 1,409,795 | +152,448 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,407,178 | 1,404,493 | -2,685 | 0.67 | 0.68 | +0.00 | sell |
| CITADEL ADVISORS LLC | 574,989 | 1,241,200 | +666,211 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,216,876 | 1,215,230 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 769,787 | 814,132 | +44,345 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 800,159 | +800,159 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,163 | 800,159 | +91,996 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 705,858 | 749,823 | +43,965 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 491,320 | 698,458 | +207,138 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 685,310 | 582,093 | -103,217 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 422,351 | 456,421 | +34,070 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 438,123 | 418,823 | -19,300 | 0.51 | 0.38 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 744,745 | 415,430 | -329,315 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 351,873 | 383,050 | +31,177 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 377,364 | 379,800 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 160,942 | 323,307 | +162,365 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 303,599 | +303,599 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 246,176 | 286,213 | +40,037 | 0.11 | 0.12 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 284,723 | 284,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 207,699 | 214,879 | +7,180 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,363 | 211,076 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 191,402 | +191,402 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 177,201 | 177,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 292,756 | 174,044 | -118,712 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 140,304 | 172,880 | +32,576 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 196,908 | 172,615 | -24,293 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 181,843 | 162,669 | -19,174 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 50,115 | 149,404 | +99,289 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,149 | 138,173 | +18,024 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 137,899 | +137,899 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 135,800 | 135,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 128,405 | 126,186 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 59,495 | 104,862 | +45,367 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 107,484 | 103,387 | -4,097 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,187 | +102,187 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,892 | 100,626 | +35,734 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,833 | 94,499 | -7,334 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,231 | 94,418 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 88,231 | 94,418 | +6,187 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 108,769 | 92,548 | -16,221 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 91,013 | +91,013 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,567 | 87,907 | +51,340 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,822 | 85,744 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,638 | 82,938 | +68,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,382 | 81,935 | +56,553 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,438 | 81,508 | +44,070 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,706 | 78,348 | -3,358 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 73,875 | +73,875 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 69,000 | +69,000 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,645 | 60,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 25,706 | 57,900 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,460 | 53,013 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,038 | 52,138 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 50,192 | 50,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,537 | 46,661 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,093 | 43,328 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,653 | 43,168 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 37,927 | 37,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,543 | 37,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Worth Venture Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 32,161 | 34,798 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 31,412 | 32,726 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 31,877 | 28,355 | -3,522 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,477 | 27,693 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,991 | +26,991 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,154 | +26,154 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 26,091 | 26,091 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,704 | 25,567 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 25,390 | 25,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 24,661 | 24,810 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,692 | 24,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 93,190 | 24,339 | -68,851 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 29,778 | 24,301 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,549 | 22,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 19,118 | 22,484 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,362 | +22,362 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,940 | 20,740 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,129 | 20,436 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,557 | 20,262 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,066 | 18,030 | -36 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,288 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,260 | 16,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 16,260 | 16,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITE PINE CAPITAL LLC | 13,335 | 13,335 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 13,597 | 12,277 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Trilogy Capital Inc. | 15,360 | 12,110 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,036 | 11,947 | -8,089 | 0.00 | 0.00 | -0.00 | sell |