| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 675,265 | 1,189,250 | +513,985 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 326,627 | +326,627 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 295,428 | +295,428 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 289,276 | +289,276 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,802,858 | 3,092,068 | +289,210 | 0.11 | 0.13 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,453 | 245,099 | +233,646 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,654 | 321,060 | +205,406 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 205,287 | +205,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 199,284 | +199,284 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 178,000 | +178,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 157,828 | +157,828 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,100 | 144,812 | +130,712 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 121,322 | +121,322 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,648 | +112,648 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 101,211 | +101,211 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 13,371 | 89,299 | +75,928 | 0.01 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 819,369 | 880,755 | +61,386 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,314,669 | 6,373,335 | +58,666 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,402,073 | 7,457,467 | +55,394 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 53,009 | +53,009 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,962 | 167,754 | +51,792 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 555,839 | 605,306 | +49,467 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,273 | 146,176 | +46,903 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 13,299 | 59,567 | +46,268 | 0.02 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,682 | +43,682 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 38,010 | +38,010 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,096,000 | 2,133,854 | +37,854 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 36,762 | +36,762 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 32,573 | +32,573 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,554 | +31,554 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 158,108 | 188,436 | +30,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,383 | 42,304 | +29,921 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 29,262 | +29,262 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 39,915 | 62,221 | +22,306 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 131,928 | 152,716 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,313 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,588 | 72,268 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,803 | 30,138 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,090 | 95,970 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,236 | 71,538 | +15,302 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,987,456 | 2,002,617 | +15,161 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 39 | 14,939 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 12,764 | +12,764 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 45,564 | 50,564 | +5,000 | 1.87 | 0.38 | -1.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,604 | 67,334 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,771 | 7,338 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 352,747 | 355,522 | +2,775 | 0.49 | 0.48 | -0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,334,473 | 1,337,214 | +2,741 | 1.51 | 1.50 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 333 | 2,690 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,584 | 54,930 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 13,803 | 15,130 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,037,673 | 52,038,874 | +1,201 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,401 | 60,518 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 35,140 | 35,580 | +440 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,621 | 136,921 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 166 | 417 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 796 | 930 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 62 | 128 | +66 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,164 | 19,218 | +54 | 0.04 | 0.04 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 10 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,680 | 3,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,663 | 8,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,506 | 89,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,625 | 35,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 10,030 | 10,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,296 | 9,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,701 | 2,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,239 | 21,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 102,056 | 102,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,549 | 22,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,119 | 3,119 | 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 |
| Transce3nd, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,957 | 98,887 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,261 | 25,091 | -170 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 27,823 | 27,640 | -183 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,307 | 4,120 | -187 | 0.00 | 0.00 | -0.00 | sell |