| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,616,204 | 8,807,875 | +7,191,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,268 | 3,497,900 | +1,806,632 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 625,003 | 2,029,220 | +1,404,217 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,198,470 | +1,198,470 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,392,986 | 8,430,602 | +1,037,616 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 3,000,000 | 4,000,000 | +1,000,000 | 0.37 | 0.65 | +0.28 | buy |
| NORTHERN TRUST CORP | 306,621 | 1,175,667 | +869,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 370,749 | 968,323 | +597,574 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,841 | 426,023 | +376,182 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 737,504 | 1,059,709 | +322,205 | 0.64 | 1.11 | +0.47 | buy |
| Bank of New York Mellon Corp | 10,633 | 309,854 | +299,221 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 274,108 | +274,108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,830 | 263,852 | +261,022 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,981,832 | 8,229,512 | +247,680 | 0.08 | 0.13 | +0.05 | buy |
| DnB Asset Management AS | 0 | 237,556 | +237,556 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 194,530 | +194,530 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,198 | 207,330 | +194,132 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 176,933 | +176,933 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 169,177 | +169,177 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 9,714,699 | 9,863,887 | +149,188 | 1.25 | 1.69 | +0.45 | buy |
| IMC-Chicago, LLC | 0 | 145,585 | +145,585 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,804 | 141,894 | +130,090 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 121,171 | +121,171 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 117,117 | +117,117 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 108,413 | +108,413 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 91,567 | +91,567 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 87,469 | 174,487 | +87,018 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 83,790 | +83,790 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 81,825 | +81,825 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 79,190 | +79,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 77,869 | +77,869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 70,716 | +70,716 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 120,051 | 186,553 | +66,502 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 62,200 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 56,548 | +56,548 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,300 | 247,390 | +53,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,252 | 53,083 | +51,831 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 42,904 | +42,904 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81,681 | 121,161 | +39,480 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 32,312 | +32,312 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| O'Connor Financial Group LLC | 0 | 20,252 | +20,252 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 292,698 | 312,201 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,422 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 16,642 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 15,264 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,584 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 55,360 | 65,875 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,329 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 5,106 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 58,000 | 63,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,467 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,457 | 20,755 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 140,067 | 142,160 | +2,093 | 0.05 | 0.07 | +0.02 | buy |
| Rise Advisors, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 215,228 | 215,500 | +272 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,927 | 18,168 | +241 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 145,000 | 145,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 1,535,000 | 1,535,000 | 0 | 0.27 | 0.35 | +0.08 | hold |
| Modera Wealth Management, LLC | 23,127 | 23,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 108,097 | 108,097 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northside Capital Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,568 | 42,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | 40,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Affinity Capital Advisors, LLC | 76,687 | 76,687 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 4,850 | 4,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 513 | 0 | -513 | 0.00 | 0.00 | 0.00 | sell |
| Hughes Financial Services, LLC | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,001 | 16,751 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| West Branch Capital LLC | 1,329 | 0 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,938 | 10,587 | -4,351 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,940 | 16,230 | -4,710 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 71,200 | 65,700 | -5,500 | 0.00 | 0.00 | +0.00 | sell |