| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 3,295,754 | 6,745,667 | +3,449,913 | 1.56 | 1.77 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 742,199 | +742,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,319,913 | 7,629,890 | +309,977 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 210,691 | +210,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,709 | 1,797,372 | +168,663 | 0.00 | 0.00 | +0.00 | buy |
| ALESCO ADVISORS LLC | 267,011 | 367,071 | +100,060 | 0.02 | 0.02 | +0.01 | buy |
| FORMULA GROWTH LTD | 150,000 | 250,000 | +100,000 | 0.16 | 0.25 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 86,010 | +86,010 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 3,869 | 81,235 | +77,366 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 77,340 | +77,340 | 0.00 | 0.00 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 74,095 | +74,095 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 525,443 | 587,749 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,264 | 98,919 | +57,655 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 42,127 | +42,127 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,900 | 59,500 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,734 | 53,197 | +39,463 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,150 | 66,914 | +38,764 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,653 | +38,653 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,079 | +34,079 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,451 | 94,257 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,764,595 | 4,793,172 | +28,577 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,576 | +26,576 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 46,707 | 68,048 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,835 | 140,030 | +21,195 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,665 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,666 | 155,611 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,094 | 29,037 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,616 | 210,691 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,817 | 23,235 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,791 | 49,206 | +11,415 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,839 | 22,588 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,747 | 22,115 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,785 | 77,899 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,272 | 15,232 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,570 | 13,393 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 21,000 | 23,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 5,845 | 7,663 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 29,904 | 31,268 | +1,364 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,338 | 197,981 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,300 | 1,750 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,810 | 31,999 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 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 |
| SFE Investment Counsel | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 626 | 626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 3,118 | 3,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simmons Bank | 26,800 | 26,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 3,252 | 3,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESL Trust Services, LLC | 1,500 | 1,500 | 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 |
| Quent Capital, LLC | 24,825 | 24,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 10,945 | 10,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 21,509 | 21,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCRAE CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 2,500 | 2,500 | 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 |
| AMERIPRISE FINANCIAL INC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 832 | 832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 115 | 41 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,869 | 7,714 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,261 | 23,083 | -178 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 525 | 244 | -281 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,822 | 9,180 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,429 | 57,733 | -696 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 940 | 186 | -754 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 19,519 | 18,719 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 323,041 | 321,981 | -1,060 | 0.42 | 0.44 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,251 | 32,150 | -2,101 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,146 | 3,780 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,662 | 948 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,380 | 8,404 | -3,976 | 0.00 | 0.00 | -0.00 | sell |