| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,008 | 247,947 | +210,939 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 179,713 | 309,131 | +129,418 | 1.93 | 6.60 | +4.66 | buy |
| MARSHALL WACE, LLP | 21,814 | 94,548 | +72,734 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 60,094 | +60,094 | 0.00 | 0.50 | +0.50 | buy |
| VANGUARD GROUP INC | 134,811 | 190,679 | +55,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,957 | 62,821 | +48,864 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 45,475 | +45,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,375 | 78,859 | +42,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 31,308 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,359 | 104,063 | +29,704 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,996 | 27,020 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 313 | 18,989 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,421 | +14,421 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,931 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,046 | 19,987 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,909 | +8,909 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 8,306 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,224 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,221 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,737 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,678 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,023 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97 | 5,032 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,516 | +4,516 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 4,173 | +4,173 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,756 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,645 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,619 | +3,619 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,568 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 3,333 | +3,333 | 0.00 | 0.18 | +0.18 | buy |
| Clear Creek Financial Management, LLC | 0 | 3,187 | +3,187 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,130 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,071 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Austin Asset Management Co Inc | 0 | 2,528 | +2,528 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,717 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,668 | +1,668 | 0.00 | 0.01 | +0.01 | buy |
| Axim Planning & Wealth | 0 | 1,607 | +1,607 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 0 | 1,589 | +1,589 | 0.00 | 0.02 | +0.02 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 37,541 | 38,791 | +1,250 | 0.96 | 2.63 | +1.67 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 320 | +290 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,697 | 3,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 23,363 | 23,363 | 0 | 0.26 | 0.64 | +0.38 | hold |
| WealthCollab, LLC | 845 | 845 | 0 | 0.02 | 0.06 | +0.03 | hold |
| Sunbelt Securities, Inc. | 34 | 1 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 203 | 152 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 700 | 200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,124 | 1,414 | -710 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 4,646 | 3,147 | -1,499 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,700 | 8,500 | -2,200 | 0.05 | 0.09 | +0.04 | sell |
| Russell Investments Group, Ltd. | 15,107 | 12,109 | -2,998 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 4,511 | 0 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,267 | 7,626 | -4,641 | 0.00 | 0.01 | +0.00 | sell |
| Scissortail Wealth Management, LLC | 8,220 | 2,513 | -5,707 | 0.10 | 0.08 | -0.02 | sell |
| World Investment Advisors | 6,852 | 0 | -6,852 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 18,119 | 11,050 | -7,069 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 31,570 | 24,419 | -7,151 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 9,934 | 1,888 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,593 | 0 | -8,593 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 9,400 | 0 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,756 | 0 | -10,756 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |