| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 17,779,818 | 18,538,406 | +758,588 | 0.06 | 0.04 | -0.02 | buy |
| MORGAN STANLEY | 0 | 403,798 | +403,798 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,149,760 | 2,536,278 | +386,518 | 0.07 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,779,416 | 6,012,630 | +233,214 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,426 | 504,503 | +188,077 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 229,351 | 354,861 | +125,510 | 0.29 | 0.39 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 247,664 | 370,626 | +122,962 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,141 | 170,110 | +102,969 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,011,522 | 7,106,549 | +95,027 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 89,738 | 167,617 | +77,879 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 71,279 | +71,279 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,521 | 117,841 | +57,320 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 753,003 | 808,799 | +55,796 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 369,880 | 416,356 | +46,476 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,546,400 | 10,592,700 | +46,300 | 1.58 | 1.53 | -0.05 | buy |
| CITIGROUP INC | 38,363 | 83,571 | +45,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,073,367 | 2,101,366 | +27,999 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,700 | 40,900 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 109,158 | 129,984 | +20,826 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 753,750 | 771,702 | +17,952 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 221,334 | 237,325 | +15,991 | 0.18 | 0.18 | +0.01 | buy |
| SG Americas Securities, LLC | 19,189 | 34,793 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,514 | 54,499 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,908 | 762,892 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 12,887 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,916 | 54,441 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,890,751 | 1,898,714 | +7,963 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,898 | 17,297 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 50,296 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,860 | 80,367 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,587 | 19,090 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,846 | 47,686 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,764 | 19,392 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 26,554 | 27,542 | +988 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 432,205 | 433,174 | +969 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 356,778 | 357,602 | +824 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 299 | 916 | +617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,052 | 57,626 | +574 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,298 | 5,856 | +558 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,097 | 3,438 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 48,737 | 48,947 | +210 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,765 | 18,925 | +160 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 117 | 268 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,001 | 24,126 | +125 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,169,685 | 1,169,735 | +50 | 1.18 | 1.07 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,636 | 58,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| 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 |
| SG Capital Management LLC | 88,110 | 88,110 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Herald Investment Management Ltd | 1,415,869 | 1,415,869 | 0 | 0.76 | 0.79 | +0.03 | hold |
| Allworth Financial LP | 3,102 | 3,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 13,803 | 13,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 64,866 | 64,866 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kathmere Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 13,803 | 13,803 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 67,303 | 67,303 | 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 |
| AMERIPRISE FINANCIAL INC | 132,999 | 132,999 | 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 | 85 | 85 | 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 |
| ALLIANCEBERNSTEIN L.P. | 103,169 | 103,110 | -59 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 252 | 166 | -86 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,037,727 | 52,037,577 | -150 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,718 | 97,544 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,388 | 25,148 | -240 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,065 | 4,316 | -749 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,794 | 36,756 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,160 | 90,044 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 30,000 | 27,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 37,338 | 34,609 | -2,729 | 0.96 | 0.84 | -0.12 | sell |
| HSBC HOLDINGS PLC | 42,986 | 38,596 | -4,390 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 102,609 | 97,891 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,321 | 9,694 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,805 | 2,538 | -7,267 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 98,186 | 90,043 | -8,143 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 219,395 | 210,602 | -8,793 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 9,478 | 0 | -9,478 | 0.01 | 0.00 | -0.01 | sell |
| Gladius Capital Management LP | 10,249 | 0 | -10,249 | 0.03 | 0.00 | -0.03 | sell |