| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,038,973 | 3,275,237 | +1,236,264 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 78,723 | 226,662 | +147,939 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 71,900 | +71,900 | 0.00 | 1.15 | +1.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,526 | 86,978 | +59,452 | 0.00 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 67,221 | 107,118 | +39,897 | 1.13 | 1.86 | +0.73 | buy |
| VANGUARD GROUP INC | 2,472,671 | 2,510,555 | +37,884 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,499 | 572,195 | +33,696 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,534 | 39,397 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,919 | +26,919 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 66,799 | 89,470 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 885,000 | 906,439 | +21,439 | 2.41 | 2.93 | +0.52 | buy |
| STATE STREET CORP | 835,264 | 852,932 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 364,794 | 379,543 | +14,749 | 1.63 | 1.94 | +0.30 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,926 | +12,926 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,996 | 33,506 | +12,510 | 0.06 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 24,367 | 36,748 | +12,381 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 18,496 | 30,808 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,510 | 206,713 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 75,083 | 87,014 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 11,886 | +11,886 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,733 | +10,733 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,230 | 36,756 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,411 | +7,411 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,709 | 10,762 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.63 | +0.63 | buy |
| SG Americas Securities, LLC | 3,468 | 10,436 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,280 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,153 | 549,375 | +6,222 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,455 | 79,943 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,465 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,112 | 229,396 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO, LLC | 0 | 4,865 | +4,865 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 0 | 4,758 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,223 | 22,938 | +3,715 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 151,457 | 154,696 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 86,806 | 89,506 | +2,700 | 0.45 | 0.55 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 10,244 | 12,701 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 46,112 | 48,518 | +2,406 | 0.06 | 0.08 | +0.02 | buy |
| CWM, LLC | 699 | 2,283 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,627 | 3,175 | +1,548 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,518 | 14,865 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,482 | 9,683 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,320 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 472 | 1,162 | +690 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 331 | 1,001 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,712 | 6,113 | +401 | 0.00 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,965 | 32,339 | +374 | 0.57 | 0.66 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,354 | 21,703 | +349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,380 | 68,641 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 255 | +252 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,029 | 4,275 | +246 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,414 | 6,613 | +199 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,221 | 30,417 | +196 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 86 | 203 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 286 | 387 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 91 | 183 | +92 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,018 | 13,090 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,725 | 6,789 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 24,491 | 24,547 | +56 | 0.31 | 0.39 | +0.07 | buy |
| SIMON QUICK ADVISORS, LLC | 7,800 | 7,851 | +51 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 28 | 68 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 165 | 179 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,239 | 23,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,205 | 2,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,448 | 5,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,041 | 28,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,740 | 9,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce & Co., Inc. | 70,000 | 70,000 | 0 | 0.76 | 0.86 | +0.09 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,422 | 4,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 43,111 | 43,111 | 0 | 0.15 | 0.18 | +0.03 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 1.08 | 1.45 | +0.37 | hold |
| MetLife Investment Management, LLC | 12,661 | 12,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 40,352 | 40,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Investors | 378,100 | 378,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 44,832 | 44,832 | 0 | 0.00 | 0.00 | +0.00 | hold |