| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 52,037,577 | 52,037,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 18,461,960 | 18,254,045 | -207,915 | 0.05 | 0.05 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,748,200 | 8,749,200 | +1,000 | 1.71 | 1.44 | -0.27 | buy |
| BlackRock, Inc. | 7,738,835 | 7,698,805 | -40,030 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,524,387 | 7,691,070 | +166,683 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,565,166 | 6,545,535 | -19,631 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 3,672,435 | 4,305,470 | +633,035 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,303,256 | 2,310,451 | +7,195 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,092,819 | 2,094,513 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,476,053 | 1,865,169 | +389,116 | 0.02 | 0.02 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,331,200 | 1,305,358 | -25,842 | 1.45 | 1.32 | -0.13 | sell |
| First Eagle Investment Management, LLC | 1,025,914 | 1,033,914 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 998,939 | 998,111 | -828 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,170 | 964,446 | +481,276 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 912,869 | 912,869 | 0 | 0.54 | 0.46 | -0.08 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,198 | 769,487 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,090,798 | 597,663 | -493,135 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 416,687 | 588,892 | +172,205 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 524,067 | +524,067 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 0 | 504,684 | +504,684 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,097 | 471,201 | +39,104 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 392,579 | 427,979 | +35,400 | 1.08 | 0.99 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 242,711 | 424,159 | +181,448 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 491,177 | 354,626 | -136,551 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 348,642 | 348,802 | +160 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 346,095 | +346,095 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 328,139 | 335,751 | +7,612 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 203,224 | 330,187 | +126,963 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 418,957 | 300,785 | -118,172 | 0.53 | 0.33 | -0.21 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 290,276 | 285,744 | -4,532 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 275,903 | 278,489 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 269,521 | 273,480 | +3,959 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 235,329 | 235,329 | 0 | 0.23 | 0.20 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,850 | 218,386 | -152,464 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 210,110 | 216,283 | +6,173 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 208,956 | +208,956 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,047 | 208,102 | +24,055 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,396 | 200,820 | +128,424 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 169,395 | 172,866 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,100 | 169,107 | -55,993 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 176,592 | 161,815 | -14,777 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 268,893 | 161,488 | -107,405 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 119,815 | 160,129 | +40,314 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 200,049 | 154,771 | -45,278 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,995 | 150,358 | +92,363 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,458 | 146,942 | -18,516 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 135,800 | +135,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 127,152 | +127,152 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,317 | 119,317 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,173 | 109,892 | +79,719 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 102,056 | 102,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 148,710 | 100,064 | -48,646 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 94,755 | 96,272 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,506 | 88,525 | -981 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 130,188 | 87,246 | -42,942 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 71,403 | 81,288 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,755 | 77,642 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 74,240 | +74,240 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 63,600 | 72,200 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 70,044 | +70,044 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,139 | 60,719 | +580 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,676 | 53,988 | -2,688 | 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 |
| Assenagon Asset Management S.A. | 70,123 | 50,643 | -19,480 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,307 | 47,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,590 | 44,714 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,160 | 41,629 | -22,531 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 79,654 | 39,727 | -39,927 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,500 | 38,800 | +11,300 | 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 |
| JANUS HENDERSON GROUP PLC | 35,625 | 35,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 35,585 | 35,090 | -495 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,592 | +34,592 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,842 | 34,032 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,738 | 32,838 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,323 | +32,323 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,811 | 31,000 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,892 | 29,054 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 28,199 | 28,696 | +497 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 51,096 | 26,672 | -24,424 | 0.00 | 0.00 | -0.00 | sell |
| Trilogy Capital Inc. | 0 | 24,850 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,147 | 24,828 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 21,239 | 24,692 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 24,076 | 24,505 | +429 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 32,599 | 23,528 | -9,071 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,621 | 22,945 | -1,676 | 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 |
| MQS Management LLC | 0 | 21,308 | +21,308 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 20,496 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,937 | 20,483 | -61,454 | 0.01 | 0.00 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 19,880 | 19,942 | +62 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,645 | 18,402 | -243 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,100 | 18,401 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,632 | 18,294 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 17,883 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 19,236 | 16,067 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |