| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 52,037,577 | 52,037,673 | +96 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,538,406 | 18,463,941 | -74,465 | 0.04 | 0.06 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,592,700 | 10,138,621 | -454,079 | 1.53 | 1.95 | +0.43 | sell |
| BlackRock, Inc. | 7,681,759 | 7,790,461 | +108,702 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,106,549 | 7,402,073 | +295,524 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,012,630 | 6,314,669 | +302,039 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,536,278 | 2,802,858 | +266,580 | 0.07 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,366 | 2,096,000 | -5,366 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,898,714 | 1,987,456 | +88,742 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,169,735 | 1,334,473 | +164,738 | 1.07 | 1.51 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 1,482,698 | 1,300,343 | -182,355 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 1,415,869 | 1,123,678 | -292,191 | 0.79 | 0.77 | -0.03 | sell |
| NORTHERN TRUST CORP | 771,702 | 828,163 | +56,461 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 71,279 | 819,369 | +748,090 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,892 | 760,767 | -2,125 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 416,356 | 675,265 | +258,909 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,070 | 589,756 | -100,314 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 504,503 | 555,839 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,617 | 502,756 | +335,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,602 | 476,868 | +119,266 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 384,500 | 469,499 | +84,999 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 403,798 | 443,409 | +39,611 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,376 | 426,932 | +17,556 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 370,626 | 416,631 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 354,861 | 352,747 | -2,114 | 0.39 | 0.49 | +0.10 | sell |
| Bank of New York Mellon Corp | 365,169 | 327,544 | -37,625 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 433,174 | 318,474 | -114,700 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 366,010 | 316,110 | -49,900 | 1.09 | 1.16 | +0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 237,325 | 237,325 | 0 | 0.18 | 0.23 | +0.04 | hold |
| Invesco Ltd. | 209,028 | 209,813 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 202,858 | +202,858 | 0.00 | 0.09 | +0.09 | buy |
| Maxi Investments CY Ltd | 0 | 195,266 | +195,266 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 170,110 | 180,551 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,365 | 158,108 | +120,743 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,704 | 155,694 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,999 | 136,621 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,256 | 132,280 | +51,024 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 210,602 | 131,928 | -78,674 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,841 | 131,498 | +13,657 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 129,984 | 120,954 | -9,030 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 119,699 | 115,962 | -3,737 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 97,891 | 115,654 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,303 | 102,056 | +34,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,544 | 99,273 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,110 | 98,957 | -4,153 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 83,571 | 90,299 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,044 | 89,506 | -538 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 54,499 | 85,259 | +30,760 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,367 | 80,090 | -277 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 0 | 75,400 | +75,400 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,920 | 66,820 | -13,100 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,626 | 62,604 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,686 | 59,401 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,636 | 58,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,523 | 56,236 | +45,713 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,571 | 56,005 | +25,434 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,473 | 52,588 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,296 | 52,584 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 180,996 | 50,595 | -130,401 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 34,609 | 45,564 | +10,955 | 0.84 | 1.87 | +1.02 | buy |
| Corebridge Financial, Inc. | 48,947 | 45,512 | -3,435 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 34,793 | 39,915 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,596 | 37,639 | -957 | 0.00 | 0.00 | +0.00 | sell |
| 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 | 0 | 35,140 | +35,140 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,756 | 34,634 | -2,122 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,441 | 34,090 | -20,351 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,900 | 33,918 | -6,982 | 0.01 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 27,542 | 27,823 | +281 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,297 | 25,782 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,148 | 25,261 | +113 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,988 | +24,988 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 24,126 | 24,304 | +178 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,549 | 22,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 57,800 | 21,800 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,338 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.02 | 0.03 | +0.01 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,925 | 19,164 | +239 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 41,395 | 18,691 | -22,704 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 14,359 | 14,487 | +128 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,100 | +14,100 | 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 |
| Penn Capital Management Company, LLC | 0 | 13,371 | +13,371 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 12,887 | 12,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,392 | 12,383 | -7,009 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,371 | 11,453 | -13,918 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,090 | 10,095 | -8,995 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.03 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,296 | 9,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,663 | 8,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,856 | 4,307 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,438 | 3,771 | +333 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,316 | 3,713 | -603 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,680 | 3,680 | 0 | 0.00 | 0.00 | +0.00 | hold |