| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,462,820 | 4,594,435 | +131,615 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,483,773 | 3,631,584 | +147,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,071,784 | 1,525,581 | +453,797 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,934 | 1,509,463 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,214,649 | 1,184,224 | -30,425 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 0 | 898,648 | +898,648 | 0.00 | 0.98 | +0.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,335,232 | 736,047 | -599,185 | 0.01 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 658,000 | +658,000 | 0.00 | 0.45 | +0.45 | buy |
| Nuveen, LLC | 613,678 | 613,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 543,342 | 534,222 | -9,120 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 714,772 | 494,111 | -220,661 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 869,734 | 470,888 | -398,846 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 339,199 | 352,546 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 322,433 | 348,886 | +26,453 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 436,453 | 343,854 | -92,599 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 331,909 | 329,578 | -2,331 | 0.52 | 0.51 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 124,189 | 271,007 | +146,818 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,514 | 259,959 | +111,445 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 450,917 | 246,722 | -204,195 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,783 | 209,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 201,506 | +201,506 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 228,793 | 189,493 | -39,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 205,080 | 186,540 | -18,540 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 261,909 | 183,882 | -78,027 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,295 | 142,711 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 130,710 | 118,653 | -12,057 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 209,995 | 114,265 | -95,730 | 0.02 | 0.01 | -0.01 | sell |
| Sender Co & Partners, Inc. | 0 | 107,558 | +107,558 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,349 | 102,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 102,030 | +102,030 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 98,710 | 101,199 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,149,107 | 98,602 | -1,050,505 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,140 | 94,643 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 112,537 | 91,483 | -21,054 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,491 | 84,567 | +83,076 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 969,160 | 83,540 | -885,620 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 252,189 | 82,757 | -169,432 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 182,268 | 79,645 | -102,623 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 72,113 | 75,793 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 69,061 | +69,061 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,722 | 67,538 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 64,457 | +64,457 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 46,062 | 61,878 | +15,816 | 0.02 | 0.02 | -0.00 | buy |
| Simmons Bank | 58,800 | 58,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 51,738 | 49,963 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 49,481 | +49,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,723 | 40,451 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,800 | 37,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Venture Partners, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,800 | 34,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laidlaw Wealth Management LLC | 34,352 | 34,352 | 0 | 0.29 | 0.26 | -0.03 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 32,317 | 33,009 | +692 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,133 | 30,124 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,568 | 29,258 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,433 | 25,655 | -13,778 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,023 | 24,523 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 15,084 | 23,078 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GatePass Capital, LLC | 0 | 22,508 | +22,508 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,012 | 22,017 | -995 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL COUNSEL LLC/NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 10,021 | 18,866 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,279 | 17,859 | -30,420 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 17,003 | +17,003 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 24,450 | 16,500 | -7,950 | 0.04 | 0.03 | -0.01 | sell |
| Daiwa Securities Group Inc. | 17,781 | 16,229 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,476 | 12,949 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 12,835 | +12,835 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,631 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,992 | 10,992 | 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 |
| SFE Investment Counsel | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,307 | 9,559 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,073 | 7,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,372 | 5,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,962 | 5,023 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 270 | 4,905 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,007 | 4,010 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,117 | 3,297 | -19,820 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,585 | 3,124 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| AMALGAMATED BANK | 2,193 | 2,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 7,769 | 1,811 | -5,958 | 0.02 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 8,307 | 1,745 | -6,562 | 0.00 | 0.00 | -0.00 | sell |
| ESL Trust Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 600 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 400 | 545 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |