| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 485,000 | +485,000 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 322,350 | +322,350 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 398,849 | 703,740 | +304,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,378,191 | 3,646,551 | +268,360 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 24,703 | 289,110 | +264,407 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 230,525 | +230,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 379,868 | 602,534 | +222,666 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,134 | 371,126 | +192,992 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,567,897 | 4,725,975 | +158,078 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 79,289 | 231,467 | +152,178 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 123,500 | +123,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 117,600 | +117,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,668 | 135,487 | +115,819 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 105,676 | +105,676 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 105,194 | +105,194 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,756 | 115,400 | +102,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,453,148 | 1,539,123 | +85,975 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 16,224 | 85,509 | +69,285 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 66,420 | +66,420 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,455 | 56,675 | +52,220 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,604 | 53,465 | +46,861 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,792 | +40,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,820 | 1,432,919 | +40,099 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 21,450 | 59,323 | +37,873 | 0.08 | 0.17 | +0.09 | buy |
| Diametric Capital, LP | 0 | 37,854 | +37,854 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 11,771 | 39,333 | +27,562 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,138 | 57,268 | +27,130 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 378,243 | 404,231 | +25,988 | 0.07 | 0.06 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 20,422 | 45,937 | +25,515 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,661 | 140,755 | +25,094 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,063 | 42,949 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,409 | +18,409 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 17,396 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,835 | 38,700 | +16,865 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,837 | 34,162 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 30,326 | 46,598 | +16,272 | 0.09 | 0.10 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,981 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,488 | 43,050 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,140 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,810 | +14,810 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 129,695 | 143,238 | +13,543 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,451 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,713 | +10,713 | 0.00 | 0.03 | +0.03 | buy |
| Essex Financial Services, Inc. | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 149,834 | 159,637 | +9,803 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,086 | 8,685 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,296 | 21,809 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,567 | 60,567 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,747 | 81,565 | +5,818 | 0.00 | 0.00 | -0.00 | buy |
| American Financial Advisors, LLC | 29,527 | 34,527 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 511,565 | 516,517 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,995 | 12,418 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,953 | 10,779 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,445 | 26,686 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 14,139 | 17,112 | +2,973 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,782 | 113,686 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,418 | 177,188 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 33,693 | 36,305 | +2,612 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,356 | 35,987 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,442 | 5,363 | +921 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,421 | 31,076 | +655 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,613 | 2,189 | +576 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,684 | 12,972 | +288 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,274 | 1,554 | +280 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,929 | 2,089 | +160 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 120 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 650 | 655 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,564 | 5,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,780 | 49,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 29,138 | 29,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 46,740 | 46,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,324 | 12,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wingate Wealth Advisors, Inc. | 126,015 | 126,015 | 0 | 1.00 | 0.89 | -0.11 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.24 | 0.13 | -0.10 | hold |
| TRUIST FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |