| 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 | 18,254,045 | 17,431,102 | -822,943 | 0.05 | 0.03 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,749,200 | 8,323,298 | -425,902 | 1.44 | 1.01 | -0.43 | sell |
| VANGUARD GROUP INC | 7,691,070 | 7,833,009 | +141,939 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,698,805 | 7,665,925 | -32,880 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,545,535 | 6,475,125 | -70,410 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 4,305,470 | 4,614,741 | +309,271 | 0.16 | 0.13 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,310,451 | 2,302,573 | -7,878 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,094,513 | 2,099,793 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,865,169 | 1,995,845 | +130,676 | 0.02 | 0.02 | -0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,305,358 | 1,267,586 | -37,772 | 1.32 | 0.92 | -0.40 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 964,446 | 1,029,716 | +65,270 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 588,892 | 979,841 | +390,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 998,111 | 922,554 | -75,557 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 471,201 | 890,168 | +418,967 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,033,914 | 862,528 | -171,386 | 0.01 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 912,869 | 800,000 | -112,869 | 0.46 | 0.30 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 424,159 | 787,493 | +363,334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,487 | 769,074 | -413 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 34,592 | 761,165 | +726,573 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 710,703 | +710,703 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,107 | 491,471 | +322,364 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 427,979 | 436,023 | +8,044 | 0.99 | 0.73 | -0.26 | buy |
| Bank of New York Mellon Corp | 335,751 | 389,994 | +54,243 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 200,820 | 379,465 | +178,645 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 354,626 | 349,543 | -5,083 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 278,489 | 310,366 | +31,877 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 216,283 | 287,583 | +71,300 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 285,744 | 284,744 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 235,329 | 246,129 | +10,800 | 0.20 | 0.16 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,102 | 213,946 | +5,844 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,386 | 212,624 | -5,762 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 154,771 | 202,461 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 198,191 | +198,191 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 161,488 | 191,370 | +29,882 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 273,480 | 176,235 | -97,245 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 346,095 | 173,702 | -172,393 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 172,866 | 168,915 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 146,942 | 149,560 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 147,689 | +147,689 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,272 | 140,047 | +43,775 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 135,800 | 135,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 100,064 | 128,975 | +28,911 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 161,815 | 128,287 | -33,528 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 32,323 | 124,573 | +92,250 | 0.05 | 0.14 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,317 | 119,250 | -67 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 77,642 | 110,798 | +33,156 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,892 | 109,892 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 150,358 | 102,885 | -47,473 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 102,056 | 94,343 | -7,713 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 70,044 | 91,026 | +20,982 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,525 | 88,452 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 330,187 | 87,532 | -242,655 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,288 | 85,667 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 72,200 | 74,800 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 597,663 | 71,204 | -526,459 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,719 | 69,822 | +9,103 | 0.00 | 0.00 | -0.00 | buy |
| Trilogy Capital Inc. | 24,850 | 65,360 | +40,510 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,945 | 60,645 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 55,568 | +55,568 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 55,480 | +55,480 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,401 | 54,537 | +36,136 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,306 | +54,306 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,307 | 47,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 44,058 | +44,058 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,714 | 43,577 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,629 | 42,367 | +738 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,496 | 41,537 | +21,041 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,838 | 40,738 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,545 | 40,666 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,496 | +40,496 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 50,643 | 40,355 | -10,288 | 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 |
| MetLife Investment Management, LLC | 53,988 | 37,319 | -16,669 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 35,625 | 35,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 35,090 | 35,100 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,672 | 33,340 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 33,095 | +33,095 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,032 | 31,286 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 30,746 | +30,746 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 29,778 | +29,778 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,696 | 27,369 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,727 | 27,087 | -12,640 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,054 | 26,714 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,759 | 25,390 | +17,631 | 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 |
| Essex Financial Services, Inc. | 24,505 | 24,518 | +13 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,549 | 22,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 0 | 22,208 | +22,208 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 17,883 | 22,179 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,500 | 20,800 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,294 | 19,708 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,402 | 18,350 | -52 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 15,499 | 18,219 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 17,768 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 17,268 | +17,268 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,067 | 17,143 | +1,076 | 0.00 | 0.00 | -0.00 | buy |