| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 149,638 | 279,650 | +130,012 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 106,800 | +106,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,195,855 | 1,267,922 | +72,067 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,626 | 106,897 | +60,271 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 213,321 | 270,226 | +56,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,906 | 322,015 | +29,109 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,146 | 101,637 | +25,491 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,135 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,130 | 44,690 | +8,560 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,702 | 203,826 | +8,124 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,049 | 36,775 | +6,726 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,916 | 13,299 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,719 | 4,712 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,173 | 92,030 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| ESL Trust Services, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,788 | 1,281,549 | +761 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,247 | 11,887 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 12,400 | 12,674 | +274 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 359,359 | 359,434 | +75 | 0.38 | 0.21 | -0.17 | buy |
| CWM, LLC | 177 | 191 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,601 | 4,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 67,730 | 67,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL COUNSEL LLC/NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,700 | 40,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,850 | 15,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 44,825 | 44,825 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,372 | 5,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,714 | 10,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 30,179 | 30,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 144 | 0 | -144 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,342 | 29,092 | -250 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,517 | 25,217 | -300 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,466 | 13,579 | -887 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,126 | 0 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,259 | 15,052 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,817 | 12,190 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,203 | 2,044 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,090 | 86,380 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,716 | 5,934 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,200 | 10,200 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 103,256 | 99,225 | -4,031 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 4,157 | 0 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 41,794 | 37,421 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,672 | 3,137 | -5,535 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 30,300 | 21,000 | -9,300 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 28,646 | 19,229 | -9,417 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 92,016 | 81,970 | -10,046 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 501,648 | 491,019 | -10,629 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 103,647 | 92,764 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,227 | 18,586 | -12,641 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 13,039 | 0 | -13,039 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 66,817 | 53,353 | -13,464 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,924 | 187,022 | -13,902 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 15,954 | 0 | -15,954 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,965 | 0 | -15,965 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,855 | 0 | -17,855 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,926 | 4,964 | -18,962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 33,629 | 12,673 | -20,956 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,699 | 0 | -22,699 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 145,261 | 122,236 | -23,025 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 23,608 | 0 | -23,608 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,903 | 0 | -23,903 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 132,527 | 107,047 | -25,480 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,943 | 142,266 | -26,677 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 33,000 | 3,000 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 31,911 | 0 | -31,911 | 0.00 | 0.00 | -0.00 | sell |