| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 72,176 | +72,176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,200 | 180,585 | +48,385 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 46,691 | +46,691 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 443 | 25,939 | +25,496 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,331 | +19,331 | 0.00 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 15,845 | 34,518 | +18,673 | 0.20 | 0.19 | -0.01 | buy |
| Realta Investment Advisors | 440 | 11,140 | +10,700 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 238,623 | 248,527 | +9,904 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,168 | 23,924 | +6,756 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,025 | 54,955 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,724 | 20,584 | +860 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,774 | 29,558 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,880 | 2,938 | +58 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9 | 12 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,900 | 11,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,846 | 12,702 | -144 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 469 | 315 | -154 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 260 | 60 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 823 | 319 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 919 | 343 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 622 | 0 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 849 | 0 | -849 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,209 | 34 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,208 | 0 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,846 | 0 | -2,846 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,965 | 0 | -3,965 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 5,677 | 0 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,218 | 0 | -6,218 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 6,953 | 0 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,450 | 0 | -8,450 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,678 | 19,620 | -12,058 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,253 | 0 | -12,253 | 0.02 | 0.00 | -0.02 | sell |
| Corton Capital Inc. | 12,449 | 0 | -12,449 | 0.12 | 0.00 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,666 | 0 | -15,666 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,998 | 0 | -24,998 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 449,240 | 400,217 | -49,023 | 0.15 | 0.06 | -0.09 | sell |
| JANE STREET GROUP, LLC | 52,541 | 0 | -52,541 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 145,785 | 64,514 | -81,271 | 0.00 | 0.00 | -0.00 | sell |