| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,499,928 | 1,870,563 | +370,635 | 0.04 | 0.04 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,661,007 | 1,929,001 | +267,994 | 0.48 | 0.50 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 753,828 | 997,437 | +243,609 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 166,798 | +166,798 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 125,129 | +125,129 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 80,078 | +80,078 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 508,493 | 585,327 | +76,834 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,373 | 81,655 | +68,282 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 61,318 | +61,318 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,162 | 75,452 | +55,290 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,051,741 | 3,091,091 | +39,350 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,475 | 46,364 | +32,889 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,554 | +29,554 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39,031 | 68,472 | +29,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,110 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,411,087 | 1,431,702 | +20,615 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 84,823 | 100,833 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,158 | 16,712 | +12,554 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,056 | 30,058 | +7,002 | 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 |
| STATE STREET CORP | 1,148,207 | 1,153,287 | +5,080 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,579 | 93,730 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 76,693 | 80,693 | +4,000 | 0.05 | 0.03 | -0.02 | buy |
| MetLife Investment Management, LLC | 30,526 | 33,868 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 330 | +330 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 222 | 322 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 625 | 675 | +50 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,864 | 21,874 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 500 | 500 | 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 |
| ALLIANCEBERNSTEIN L.P. | 91,770 | 91,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 142,828 | 142,828 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prentice Capital Management, LP | 166,822 | 166,822 | 0 | 0.84 | 0.79 | -0.06 | hold |
| Equitable Holdings, Inc. | 18,549 | 18,549 | 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 |
| SFMG, LLC | 10,349 | 10,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 180,000 | 180,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 26 | 26 | 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 |
| Global Retirement Partners, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,900 | 1,159,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,157 | 5,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,385 | 71,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,441 | 3,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,392 | 21,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 31 | 20 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,640 | 2,629 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 16,498 | 16,423 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,741 | 10,657 | -84 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 576 | 351 | -225 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,309 | 1,059 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 350 | 100 | -250 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,763 | 11,397 | -366 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,049 | 2,550 | -499 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 31,296 | 30,701 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,693 | 29,723 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 981 | 0 | -981 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,871 | 913 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 482,597 | 479,081 | -3,516 | 0.00 | 0.00 | -0.00 | sell |