| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,226,194 | 7,319,913 | +93,719 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,815,034 | 4,764,595 | -50,439 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 0 | 3,295,754 | +3,295,754 | 0.00 | 1.56 | +1.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,032,366 | 1,994,472 | -37,894 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,039 | 1,628,709 | +78,670 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,270 | 753,116 | -29,154 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 613,678 | 622,797 | +9,119 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 515,603 | 525,443 | +9,840 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 186,101 | 451,718 | +265,617 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 324,419 | 323,041 | -1,378 | 0.62 | 0.42 | -0.20 | sell |
| APIS CAPITAL ADVISORS, LLC | 692,000 | 320,000 | -372,000 | 0.46 | 0.11 | -0.34 | sell |
| DnB Asset Management AS | 171,698 | 319,451 | +147,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 513,434 | 312,303 | -201,131 | 0.00 | 0.00 | -0.00 | sell |
| ALESCO ADVISORS LLC | 10,000 | 267,011 | +257,011 | 0.00 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 236,506 | 262,071 | +25,565 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,699 | 197,616 | -24,083 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177,170 | 197,338 | +20,168 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 239,722 | 184,843 | -54,879 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 330,000 | 150,000 | -180,000 | 0.48 | 0.16 | -0.32 | sell |
| Bank of New York Mellon Corp | 133,927 | 135,666 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,349 | 118,835 | +16,486 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 94,776 | 94,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 79,114 | +79,114 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 122,817 | 76,830 | -45,987 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,719 | 74,785 | -6,934 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 105,355 | 73,881 | -31,474 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,674 | 64,451 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 59,338 | +59,338 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,052 | 58,429 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,740 | +55,740 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,560 | 51,400 | -151,160 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,707 | 46,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 41,264 | +41,264 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,831 | 37,791 | -10,040 | 0.00 | 0.00 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 0 | 34,352 | +34,352 | 0.00 | 0.28 | +0.28 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,313 | 34,251 | +4,938 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,022 | 31,810 | +788 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 9,493 | 29,904 | +20,411 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,545 | 28,150 | -46,395 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 66,800 | 26,800 | -40,000 | 0.02 | 0.00 | -0.01 | sell |
| Quent Capital, LLC | 24,825 | 24,825 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 23,523 | 23,261 | -262 | 0.00 | 0.00 | -0.00 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Stonebridge Financial Group, LLC | 21,510 | 21,509 | -1 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 27,500 | 21,000 | -6,500 | 0.06 | 0.03 | -0.03 | sell |
| CWM, LLC | 0 | 20,435 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,116 | 19,631 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 0 | 19,519 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,800 | 18,900 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,194 | 18,747 | -10,447 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 16,839 | +16,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,634 | 13,734 | -40,900 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 0 | 13,410 | +13,410 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,094 | 13,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterford Advisors, LLC | 0 | 12,741 | +12,741 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 13,855 | 12,380 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,949 | 12,272 | -677 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,945 | 10,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,078 | 10,570 | +492 | 0.00 | 0.00 | -0.00 | buy |
| SFE Investment Counsel | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,193 | 9,822 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7,441 | 7,869 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,819 | 6,146 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,755 | 5,845 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,421 | 5,569 | +148 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,055 | 3,869 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,164 | 3,662 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,452 | 3,252 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 3,118 | 3,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 21,302 | 2,600 | -18,702 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 987 | 940 | -47 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 655 | 525 | -130 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,793 | 0 | -43,793 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 124,385 | 0 | -124,385 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,368 | 0 | -14,368 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 260,535 | 0 | -260,535 | 0.00 | 0.00 | -0.00 | sell |