| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,281,729 | 3,109,535 | -172,194 | 0.49 | 0.33 | -0.16 | sell |
| VANGUARD GROUP INC | 3,067,002 | 2,908,341 | -158,661 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,333,414 | 1,792,528 | -2,540,886 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,307,871 | +1,307,871 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,368,766 | 1,305,518 | -63,248 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 548,721 | 1,015,743 | +467,022 | 0.30 | 0.36 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,191 | 924,595 | -233,596 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 792,229 | +792,229 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 802,985 | 714,587 | -88,398 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,637 | 628,155 | -702,482 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 619,499 | +619,499 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 549,382 | 444,224 | -105,158 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 458,300 | 377,300 | -81,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 373,793 | 335,055 | -38,738 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,733 | 279,598 | -175,135 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,167,097 | 233,440 | -933,657 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 223,144 | 223,044 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 206,922 | +206,922 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 194,210 | +194,210 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 180,000 | 180,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 260,186 | 166,110 | -94,076 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 166,822 | 165,707 | -1,115 | 0.31 | 0.26 | -0.06 | sell |
| NORTHERN TRUST CORP | 467,440 | 140,398 | -327,042 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,185 | 107,858 | +83,673 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,557 | 96,484 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,198 | 83,997 | -29,201 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 80,652 | 80,652 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 29,069 | 79,792 | +50,723 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 58,628 | +58,628 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 54,662 | +54,662 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,312 | +50,312 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 110,228 | 50,000 | -60,228 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 39,369 | +39,369 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 35,948 | +35,948 | 0.00 | 0.01 | +0.01 | buy |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 27,911 | +27,911 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,300 | +26,300 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 22,102 | +22,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,438 | 21,853 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,077 | 19,332 | +5,255 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,807 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 18,541 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,497 | 18,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 18,497 | 18,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 17,624 | +17,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,679 | 17,485 | -24,194 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 17,379 | 17,032 | -347 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,400 | 16,628 | -3,772 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 16,568 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 15,650 | 15,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 56,423 | 15,380 | -41,043 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,247 | 11,722 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,628 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,439 | +11,439 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 11,515 | 11,125 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,911 | 10,983 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,556 | 6,637 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 10,732 | 3,454 | -7,278 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,441 | 3,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,342 | 3,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,437 | 2,665 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,751 | 2,187 | -564 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,275 | 1,171 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,057 | 1,050 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 565 | 1,005 | +440 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 100 | 621 | +521 | 0.00 | 0.00 | 0.00 | buy |
| ATWOOD & PALMER INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 30 | 178 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 43 | 57 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 122 | 20 | -102 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,242 | 0 | -4,242 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,418 | 0 | -12,418 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,349,529 | 0 | -1,349,529 | 0.00 | 0.00 | -0.00 | sell |