| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,899 | 27,174 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,260 | 7,419 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 260 | 1,085 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,047 | 2,787 | +740 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,694 | 13,211 | +517 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 547 | 988 | +441 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 18,852 | 19,204 | +352 | 0.09 | 0.11 | +0.02 | buy |
| CWM, LLC | 767 | 1,078 | +311 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 197 | 323 | +126 | 0.00 | 0.00 | +0.00 | buy |
| BASS SID R | 135,000 | 135,116 | +116 | 100.00 | 100.00 | 0.00 | buy |
| CITIGROUP INC | 44 | 81 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 996 | 1,030 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,771 | 2,779 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 48 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 14,999 | 14,999 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 636 | 636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120 | 106 | -14 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 130 | 65 | -65 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,469 | 3,245 | -224 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,505 | 49,242 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 152,631 | 151,800 | -831 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 28,737 | 27,767 | -970 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 124,916 | 122,025 | -2,891 | 0.00 | 0.00 | +0.00 | sell |
| Phraction Management LLC | 112,070 | 98,316 | -13,754 | 0.45 | 0.48 | +0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 17,472 | 0 | -17,472 | 0.02 | 0.00 | -0.02 | sell |