| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 547,402 | +547,402 | 0.00 | 0.10 | +0.10 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 355,000 | +355,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 375,117 | 625,872 | +250,755 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 1,697,948 | 1,914,885 | +216,937 | 0.52 | 0.64 | +0.12 | buy |
| BlackRock, Inc. | 3,936,219 | 4,119,409 | +183,190 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 172,807 | +172,807 | 0.00 | 1.06 | +1.06 | buy |
| PHILADELPHIA TRUST CO | 96,836 | 252,336 | +155,500 | 0.05 | 0.14 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,159 | 233,787 | +130,628 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,909 | 176,212 | +123,303 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 93,500 | +93,500 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,115,643 | 1,203,061 | +87,418 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,984 | 175,477 | +81,493 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,016,562 | 1,090,511 | +73,949 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,389 | 293,571 | +71,182 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 479,695 | 548,842 | +69,147 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 330,744 | 397,421 | +66,677 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,045 | 73,485 | +60,440 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 60,004 | +60,004 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 25,491 | 84,937 | +59,446 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 330,437 | 382,679 | +52,242 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,302 | 419,813 | +49,511 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 211,563 | 260,168 | +48,605 | 0.69 | 0.97 | +0.27 | buy |
| VANGUARD GROUP INC | 2,745,449 | 2,788,481 | +43,032 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 70,917 | 110,557 | +39,640 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,114 | +39,114 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,596 | 299,409 | +36,813 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 34,031 | +34,031 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 88,680 | 121,725 | +33,045 | 0.14 | 0.23 | +0.09 | buy |
| BARCLAYS PLC | 85,616 | 118,342 | +32,726 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 277,500 | 307,500 | +30,000 | 0.16 | 0.18 | +0.02 | buy |
| Nuveen, LLC | 122,237 | 150,007 | +27,770 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,915 | 61,331 | +27,416 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,784 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 915,744 | 941,448 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,235 | 136,848 | +23,613 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,443 | 26,254 | +22,811 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,841 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,924 | 154,214 | +19,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,417 | 88,876 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,121 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,320 | 92,098 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,481 | +13,481 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,526 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,357 | 42,848 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.12 | +0.12 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 159,300 | 170,050 | +10,750 | 1.02 | 1.28 | +0.25 | buy |
| ProShare Advisors LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,761 | 40,501 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,190 | 68,445 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,328 | 17,697 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,583 | 67,451 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 399,646 | 405,511 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,806 | 21,506 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,411 | 41,421 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,458 | 5,833 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,889 | +3,889 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,244 | 33,013 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 390,710 | 394,420 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,641 | 28,085 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,646 | 25,951 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,917 | 14,218 | +3,301 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,797 | 5,891 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,060 | 45,974 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 910 | 3,639 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 184,439 | 187,044 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 8,281 | 10,882 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 98 | 2,245 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,093 | 16,946 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,025 | 13,664 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,621 | 18,178 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 135 | 1,226 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 580 | 1,509 | +929 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,848 | 26,757 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 171 | 1,053 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,801 | 18,603 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 1,632 | 2,432 | +800 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,661 | 86,421 | +760 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 529 | 931 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 400 | +365 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 366 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,486 | 4,678 | +192 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 265 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,110 | 61,235 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 12 | 88 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 29 | 103 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,152 | 3,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,768 | 21,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 738,656 | 738,656 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.01 | 0.02 | +0.00 | hold |