| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,051,741 | 3,091,091 | +39,350 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,661,007 | 1,929,001 | +267,994 | 0.48 | 0.50 | +0.02 | buy |
| Tidal Investments LLC | 1,499,928 | 1,870,563 | +370,635 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,411,087 | 1,431,702 | +20,615 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,989 | 1,351,699 | -26,290 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,900 | 1,159,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 1,148,207 | 1,153,287 | +5,080 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 753,828 | 997,437 | +243,609 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 654,581 | 608,944 | -45,637 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 508,493 | 585,327 | +76,834 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 519,269 | 484,394 | -34,875 | 0.01 | 0.02 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,641 | 481,374 | -20,267 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 482,597 | 479,081 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 445,697 | 391,984 | -53,713 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 230,740 | 221,294 | -9,446 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 180,000 | 180,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CANNELL CAPITAL LLC | 368,419 | 175,761 | -192,658 | 0.19 | 0.08 | -0.11 | sell |
| Prentice Capital Management, LP | 166,822 | 166,822 | 0 | 0.84 | 0.79 | -0.06 | hold |
| JANE STREET GROUP, LLC | 0 | 166,798 | +166,798 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,974 | 147,830 | -47,144 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 142,828 | 142,828 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 271,685 | 139,909 | -131,776 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 125,129 | +125,129 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,552 | 112,180 | +5,628 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 106,552 | 112,180 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,823 | 100,833 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,579 | 93,730 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,770 | 91,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 123,295 | 86,450 | -36,845 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 13,373 | 81,655 | +68,282 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 76,693 | 80,693 | +4,000 | 0.05 | 0.03 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 80,078 | +80,078 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,337 | 79,066 | -78,271 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,162 | 75,452 | +55,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,385 | 71,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 39,031 | 68,472 | +29,441 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 61,318 | +61,318 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,494 | 56,384 | -9,110 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,475 | 46,364 | +32,889 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,907 | 37,905 | -14,002 | 0.00 | 0.00 | -0.00 | sell |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,526 | 33,868 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 44,380 | 31,070 | -13,310 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 31,296 | 30,701 | -595 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,056 | 30,058 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,693 | 29,723 | -970 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 29,554 | +29,554 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,110 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,864 | 21,874 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,392 | 21,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD MISSION CAPITAL LLC | 42,095 | 19,950 | -22,145 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 19,855 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 4,158 | 16,712 | +12,554 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,498 | 16,423 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,550 | 16,352 | -26,198 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,763 | 11,397 | -366 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,741 | 10,657 | -84 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 10,349 | 10,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,157 | 5,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,242 | 4,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,215 | 4,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,047 | 3,465 | -7,582 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,441 | 3,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,640 | 2,629 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,049 | 2,550 | -499 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,309 | 1,059 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,871 | 913 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 625 | 675 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 576 | 351 | -225 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 222 | 322 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MOTCO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Avion Wealth | 350 | 100 | -250 | 0.00 | 0.00 | 0.00 | sell |
| 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 |
| Cranbrook Wealth Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |