| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 71,279 | 819,369 | +748,090 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 167,617 | 502,756 | +335,139 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,012,630 | 6,314,669 | +302,039 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,106,549 | 7,402,073 | +295,524 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,536,278 | 2,802,858 | +266,580 | 0.07 | 0.11 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 416,356 | 675,265 | +258,909 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 202,858 | +202,858 | 0.00 | 0.09 | +0.09 | buy |
| Maxi Investments CY Ltd | 0 | 195,266 | +195,266 | 0.00 | 0.16 | +0.16 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,169,735 | 1,334,473 | +164,738 | 1.07 | 1.51 | +0.44 | buy |
| Russell Investments Group, Ltd. | 37,365 | 158,108 | +120,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,602 | 476,868 | +119,266 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,681,759 | 7,790,461 | +108,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,898,714 | 1,987,456 | +88,742 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 384,500 | 469,499 | +84,999 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 75,400 | +75,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 771,702 | 828,163 | +56,461 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 504,503 | 555,839 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,256 | 132,280 | +51,024 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 370,626 | 416,631 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,523 | 56,236 | +45,713 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,473 | 52,588 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 403,798 | 443,409 | +39,611 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 35,140 | +35,140 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,303 | 102,056 | +34,753 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,499 | 85,259 | +30,760 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,571 | 56,005 | +25,434 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,988 | +24,988 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,338 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,891 | 115,654 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,376 | 426,932 | +17,556 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,704 | 155,694 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,841 | 131,498 | +13,657 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 13,371 | +13,371 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,686 | 59,401 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 34,609 | 45,564 | +10,955 | 0.84 | 1.87 | +1.02 | buy |
| Walleye Capital LLC | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 170,110 | 180,551 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,297 | 25,782 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83,571 | 90,299 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,793 | 39,915 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,626 | 62,604 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,999 | 136,621 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 288 | 2,931 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,296 | 52,584 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,544 | 99,273 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 209,028 | 209,813 | +785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,438 | 3,771 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,542 | 27,823 | +281 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,925 | 19,164 | +239 | 0.03 | 0.04 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 275 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,126 | 24,304 | +178 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,359 | 14,487 | +128 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,148 | 25,261 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,037,577 | 52,037,673 | +96 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 268 | 333 | +65 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| Pacific Ridge Capital Partners, LLC | 237,325 | 237,325 | 0 | 0.18 | 0.23 | +0.04 | 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 | 0.02 | 0.03 | +0.01 | hold |
| Vestmark Advisory Solutions, Inc. | 13,803 | 13,803 | 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 |
| 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 | 0.02 | 0.03 | +0.01 | hold |
| FIFTH THIRD BANCORP | 12,887 | 12,887 | 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 |
| AMALGAMATED BANK | 3,119 | 3,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 166 | 166 | 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 |
| IFP Advisors, Inc | 10 | 4 | -6 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 80,367 | 80,090 | -277 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 3,102 | 2,701 | -401 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,044 | 89,506 | -538 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,316 | 3,713 | -603 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 916 | 171 | -745 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,596 | 37,639 | -957 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 5,856 | 4,307 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 354,861 | 352,747 | -2,114 | 0.39 | 0.49 | +0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,756 | 34,634 | -2,122 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,892 | 760,767 | -2,125 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,538 | 0 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 48,947 | 45,512 | -3,435 | 0.00 | 0.00 | +0.00 | sell |