| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 170,153 | +170,153 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 30,908 | 109,432 | +78,524 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 55,863 | +55,863 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 38,083 | +38,083 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,006 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,522 | 31,570 | +15,048 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,576 | 71,545 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,722 | 14,886 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,422 | 26,532 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,752 | 38,341 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,462 | 1,718 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 58 | +56 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,256 | 2,305 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53 | 97 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,048 | 1,082 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,117 | 4,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140 | 124 | -16 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 363 | 283 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,109 | 954 | -155 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 910 | 656 | -254 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,100 | 71,600 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 15,150 | 13,000 | -2,150 | 0.04 | 0.07 | +0.03 | sell |
| BARCLAYS PLC | 3,730 | 565 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| UPTICK PARTNERS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,691 | 0 | -12,691 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,668 | 0 | -16,668 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,570 | 0 | -20,570 | 0.00 | 0.00 | -0.00 | sell |