| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 7,495,400 | 9,052,600 | +1,557,200 | 1.15 | 1.37 | +0.21 | buy |
| MORGAN STANLEY | 0 | 387,565 | +387,565 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,610,444 | 1,844,444 | +234,000 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,922,068 | 5,155,569 | +233,501 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 447,116 | 640,945 | +193,829 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,171 | 188,714 | +144,543 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 133,443 | +133,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,862,311 | 6,983,212 | +120,901 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 60,820 | 174,490 | +113,670 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 102,104 | +102,104 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 320,221 | 419,751 | +99,530 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 88,473 | +88,473 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,922,496 | 2,006,688 | +84,192 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 228,154 | 295,103 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 47,150 | +47,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,493 | 186,502 | +47,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,408 | 104,978 | +40,570 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,680 | 42,808 | +39,128 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,970 | 120,620 | +38,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,724,287 | 1,757,469 | +33,182 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,724 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,051 | 42,395 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,803 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 13,803 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,750 | 70,462 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,930 | 36,323 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,239 | 149,386 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,254 | 50,197 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 852,838 | 862,375 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,498 | 690,263 | +8,765 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 416,950 | 425,621 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,483 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,412 | 35,507 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,348 | 6,041 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,742 | 87,300 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 83,661 | 88,110 | +4,449 | 0.10 | 0.09 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 10,759 | 15,156 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,493 | 43,396 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,541 | 14,704 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 433 | 3,122 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,815 | 77,101 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,682 | 7,820 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,274 | 37,727 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,169 | 5,362 | +193 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 24,950 | 25,080 | +130 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,646 | 39,701 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,564 | 6,589 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,663 | 8,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 251,160 | 251,160 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Essex Financial Services, Inc. | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 10,030 | 10,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,942 | 12,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 1,415,869 | 1,415,869 | 0 | 0.80 | 0.78 | -0.02 | hold |
| MetLife Investment Management, LLC | 38,295 | 38,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 138,769 | 138,769 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Community Bank, N.A. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Meridian Wealth Advisors, LLC | 64,866 | 64,866 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Qtron Investments LLC | 17,986 | 17,986 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TFC Financial Management, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 51,595,932 | 51,595,932 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,050 | 5,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 65,828 | 65,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,563 | 157,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,032 | 38,032 | 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 |
| CWM, LLC | 48 | 0 | -48 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,457 | 36,342 | -115 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,334 | 44,155 | -179 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 26,657 | 26,314 | -343 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,258 | 18,866 | -392 | 0.03 | 0.03 | -0.00 | sell |
| AMALGAMATED BANK | 7,404 | 6,675 | -729 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,071 | 11,211 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 127,787 | 125,725 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,216 | 2,487 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,107 | 101,370 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,337 | 98,213 | -4,124 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 372,061 | 367,638 | -4,423 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,696 | 21,214 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| Park Place Capital Corp | 7,818 | 0 | -7,818 | 0.01 | 0.00 | -0.01 | sell |
| VestGen Investment Management | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 280,690 | 270,521 | -10,169 | 0.30 | 0.30 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,318 | 0 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,474 | 65,974 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,880 | 0 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,954 | 0 | -10,954 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 83,854 | 72,775 | -11,079 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,387 | 0 | -11,387 | 0.00 | 0.00 | -0.00 | sell |