| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,300 | 105,298 | +91,998 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 109,432 | 176,014 | +66,582 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,863 | 72,398 | +16,535 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,006 | 30,023 | +14,017 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,545 | 79,090 | +7,545 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 954 | 3,500 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97 | 1,386 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,570 | 32,484 | +914 | 0.02 | 0.02 | -0.01 | buy |
| GAMMA Investing LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 358 | +354 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,082 | 1,401 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 8 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 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 |
| Sterling Capital Management LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 58 | 54 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 31 | 25 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124 | 41 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 656 | 510 | -146 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 565 | 332 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,718 | 1,401 | -317 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,532 | 26,188 | -344 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,305 | 1,639 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,886 | 14,133 | -753 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 13,000 | 0 | -13,000 | 0.07 | 0.00 | -0.07 | sell |
| NORTHERN TRUST CORP | 38,341 | 20,239 | -18,102 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 38,083 | 0 | -38,083 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,600 | 32,300 | -39,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 170,153 | 0 | -170,153 | 0.00 | 0.00 | -0.00 | sell |