| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 380,262 | 514,602 | +134,340 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 459,628 | 584,967 | +125,339 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 75,308 | +75,308 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 335,296 | 398,530 | +63,234 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 59,113 | 122,257 | +63,144 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,109,938 | 1,160,213 | +50,275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,953 | 148,751 | +43,798 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,356 | 46,638 | +36,282 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,439 | +30,439 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,716 | 67,776 | +25,060 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 1,174,225 | 1,199,225 | +25,000 | 0.41 | 0.66 | +0.25 | buy |
| StoneX Group Inc. | 0 | 16,444 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,730 | 18,989 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,767 | 5,097 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,210 | 65,060 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 14 | 408 | +394 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 367 | +366 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,225 | 10,283 | +58 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,298 | 119,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Baader Bank Aktiengesellschaft | 365,000 | 365,000 | 0 | 0.04 | 0.04 | +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 |
| NewEdge Advisors, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 258 | 258 | 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 | 0.02 | 0.03 | +0.00 | 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 | +0.00 | hold |
| Chico Wealth RIA | 227,000 | 227,000 | 0 | 0.15 | 0.18 | +0.02 | hold |
| Fortitude Family Office, LLC | 769 | 769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savvy Advisors, Inc. | 137,572 | 137,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Reyes Financial Architecture, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 377,300 | 377,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,006 | 1,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,075 | 2,075 | 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 |
| BOKF, NA | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,005 | 555 | -450 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 13,228 | 12,739 | -489 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,370,610 | 1,368,636 | -1,974 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 54,405 | 51,629 | -2,776 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 39,740 | 36,042 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,062 | 0 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,665 | 0 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,873 | 0 | -13,873 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 142,842 | 127,742 | -15,100 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 17,179 | 0 | -17,179 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,070 | 0 | -18,070 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 46,021 | 17,138 | -28,883 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,940 | 0 | -36,940 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 206,749 | 156,691 | -50,058 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 50,255 | 0 | -50,255 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 662,321 | 611,859 | -50,462 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 64,345 | 0 | -64,345 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 645,833 | 557,435 | -88,398 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 274,097 | 172,204 | -101,893 | 0.66 | 0.48 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,026,662 | 856,653 | -170,009 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 3,380,784 | 3,098,410 | -282,374 | 0.41 | 0.40 | -0.01 | sell |