| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 977,379 | 1,350,637 | +373,258 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,600 | 321,759 | +238,159 | 0.00 | 0.00 | +0.00 | buy |
| SC US (TTGP), LTD. | 0 | 133,387 | +133,387 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 127,727 | +127,727 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 110,200 | +110,200 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 91,937 | +91,937 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,177 | +89,177 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,239 | 97,268 | +79,029 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,107 | 198,792 | +60,685 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 49,928 | +49,928 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 33,931 | +33,931 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 31,503 | +31,503 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,520 | 865,516 | +30,996 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,864 | 436,896 | +24,032 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 31,231 | 54,771 | +23,540 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 17,827 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,332 | +11,332 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,948 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,802 | 15,583 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,148 | 47,107 | +8,959 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,378 | 56,025 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 96,020 | 103,268 | +7,248 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 500 | 6,000 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,733 | 8,090 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,392 | 37,651 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,459 | 14,999 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 697,936 | 698,286 | +350 | 0.01 | 0.01 | -0.00 | buy |
| TCP Asset Management, LLC | 23,320 | 23,520 | +200 | 0.05 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | 225 | +175 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 1,650 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 82,380 | 82,480 | +100 | 0.20 | 0.24 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,065,815 | 1,065,815 | 0 | 0.13 | 0.13 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 9,332,035 | 9,332,035 | 0 | 1.10 | 7.27 | +6.17 | hold |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.02 | 0.11 | +0.09 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 871 | 871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,195 | 1,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IPG Investment Advisors LLC | 45,327 | 45,327 | 0 | 0.05 | 0.04 | -0.01 | hold |
| St. Johns Investment Management Company, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,175 | 13,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Roble, Belko & Company, Inc | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,859 | 1,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 21,251 | 21,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 10,460 | 10,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Privium Fund Management B.V. | 14,607 | 14,607 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 26,000 | 26,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sculati Wealth Management, LLC | 11,526 | 11,526 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Rosenberg Matthew Hamilton | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Second Half Financial Partners, LLC | 20,273 | 20,273 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Corient Private Wealth LLC | 36,785 | 36,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,215 | 4,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROW FINANCIAL CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 69,797 | 69,797 | 0 | 0.00 | 0.00 | -0.00 | hold |