| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,019,333 | 1,370,610 | +351,277 | 0.00 | 0.00 | -0.00 | buy |
| Chico Wealth RIA | 0 | 227,000 | +227,000 | 0.00 | 0.15 | +0.15 | buy |
| Monaco Asset Management SAM | 1,024,125 | 1,174,225 | +150,100 | 0.46 | 0.41 | -0.05 | buy |
| Golden State Equity Partners | 0 | 50,305 | +50,305 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 50,255 | +50,255 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,298 | 119,298 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415,479 | 459,628 | +44,149 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,940 | +36,940 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,838 | 662,321 | +30,483 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 36,011 | 59,113 | +23,102 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 32,590 | 54,405 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,070 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,179 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,873 | +13,873 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,647 | 39,740 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,988 | 10,225 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 1,600 | 2,075 | +475 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25 | 305 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,112 | 13,228 | +116 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,722 | 11,730 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 42,716 | 42,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prentice Capital Management, LP | 274,097 | 274,097 | 0 | 0.65 | 0.66 | +0.01 | hold |
| Janney Montgomery Scott LLC | 27,754 | 27,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,342 | 3,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 3,380,784 | 3,380,784 | 0 | 0.49 | 0.41 | -0.08 | hold |
| Baader Bank Aktiengesellschaft | 365,000 | 365,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allworth Financial LP | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 18,497 | 18,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 275,847 | 275,847 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Prestige Wealth Management Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 521 | 521 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Blue Trust, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 137,572 | 137,572 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 142,842 | 142,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 377,300 | 377,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 263,240 | 263,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,106 | 1,006 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 825 | 700 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,110 | 64,210 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,139 | 0 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,209 | 10,665 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,762 | 10,062 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,965 | 229 | -10,736 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,121,132 | 1,109,938 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,862 | 0 | -13,862 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,038 | 0 | -14,038 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 79,140 | 64,345 | -14,795 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,590 | 0 | -18,590 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 402,753 | 380,262 | -22,491 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,846 | 0 | -25,846 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,023 | 0 | -28,023 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 30,426 | 0 | -30,426 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,079 | 0 | -33,079 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 52,639 | 3,767 | -48,872 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 71,034 | 0 | -71,034 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 122,275 | 46,021 | -76,254 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 724,409 | 645,833 | -78,576 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 109,800 | 0 | -109,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,169,137 | 1,026,662 | -142,475 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 254,731 | 104,953 | -149,778 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 189,484 | 10,356 | -179,128 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 198,776 | 0 | -198,776 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,493 | 0 | -248,493 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 261,282 | 0 | -261,282 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 275,668 | 0 | -275,668 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 621,425 | 335,296 | -286,129 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 604,679 | 206,749 | -397,930 | 0.00 | 0.00 | -0.00 | sell |