| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,525,581 | 7,226,194 | +5,700,613 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,594,435 | 4,815,034 | +220,599 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,631,584 | 3,727,168 | +95,584 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,184,224 | 2,032,366 | +848,142 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,509,463 | 1,550,039 | +40,576 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 494,111 | 1,370,081 | +875,970 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 736,047 | 782,270 | +46,223 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 658,000 | 692,000 | +34,000 | 0.45 | 0.46 | +0.00 | buy |
| Nuveen, LLC | 613,678 | 613,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 534,222 | 515,603 | -18,619 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 246,722 | 513,434 | +266,712 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,030 | 347,797 | +245,767 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 330,000 | +330,000 | 0.00 | 0.48 | +0.48 | buy |
| Taylor Frigon Capital Management LLC | 329,578 | 324,419 | -5,159 | 0.51 | 0.62 | +0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 271,007 | 260,535 | -10,472 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 470,888 | 239,722 | -231,166 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 348,886 | 236,506 | -112,380 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,783 | 221,699 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 202,560 | +202,560 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 352,546 | 186,101 | -166,445 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 259,959 | 177,170 | -82,789 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 69,061 | 171,698 | +102,637 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,711 | 133,927 | -8,784 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 201,506 | 127,738 | -73,768 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 82,757 | 124,385 | +41,628 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 101,199 | 122,817 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,483 | 105,355 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,349 | 102,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 94,776 | +94,776 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,643 | 81,719 | -12,924 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,451 | 74,545 | +34,094 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,481 | 67,674 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 58,800 | 66,800 | +8,000 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 67,538 | 56,052 | -11,486 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,882 | 54,634 | -129,248 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 0 | 51,671 | +51,671 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 75,793 | 47,831 | -27,962 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 84,567 | 46,707 | -37,860 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 61,878 | 45,310 | -16,568 | 0.02 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,793 | +43,793 | 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 | 37,500 | 32,175 | -5,325 | 0.34 | 0.88 | +0.54 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,124 | 31,022 | +898 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,258 | 29,313 | +55 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,009 | 29,194 | -3,815 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 343,854 | 28,129 | -315,725 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 16,500 | 27,500 | +11,000 | 0.03 | 0.06 | +0.03 | buy |
| Quent Capital, LLC | 0 | 24,825 | +24,825 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 49,963 | 24,732 | -25,231 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,523 | 23,523 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Stonebridge Financial Group, LLC | 0 | 21,510 | +21,510 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 16,229 | 21,302 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,132 | +21,132 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,017 | 21,116 | -901 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL COUNSEL LLC/NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 15,000 | 18,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,297 | 16,055 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,655 | 14,368 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,023 | 13,855 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,078 | 13,094 | -9,984 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,949 | 12,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,992 | 10,078 | -914 | 0.00 | 0.00 | +0.00 | sell |
| 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 | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| State of Wyoming | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,811 | 9,493 | +7,682 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,559 | 7,441 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,073 | 6,755 | -318 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 4,905 | 6,193 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,320 | 5,421 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,010 | 4,164 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,452 | 3,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Tower Research Capital LLC (TRC) | 1,745 | 2,819 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,800 | 2,800 | -32,000 | 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 |
| AMALGAMATED BANK | 2,193 | 2,126 | -67 | 0.00 | 0.00 | +0.00 | sell |
| ESL Trust Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 408 | 655 | +247 | 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 |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Motiv8 Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 25 | -575 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 186,540 | 0 | -186,540 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |