| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,109,535 | 3,109,535 | 0 | 0.33 | 0.55 | +0.22 | hold |
| VANGUARD GROUP INC | 2,908,341 | 2,711,679 | -196,662 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,307,871 | 1,233,222 | -74,649 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,792,528 | 1,112,416 | -680,112 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 924,595 | 800,732 | -123,863 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 714,587 | 753,875 | +39,288 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,110 | 749,310 | +583,200 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 1,015,743 | 745,946 | -269,797 | 0.36 | 0.52 | +0.16 | sell |
| JANE STREET GROUP, LLC | 792,229 | 626,789 | -165,440 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 628,155 | 626,337 | -1,818 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 335,055 | 519,681 | +184,626 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619,499 | 455,161 | -164,338 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 377,300 | 377,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 444,224 | 338,343 | -105,881 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 314,962 | +314,962 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 180,000 | 300,000 | +120,000 | 0.01 | 0.05 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 0 | 275,847 | +275,847 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,305,518 | 256,587 | -1,048,931 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 233,440 | 232,640 | -800 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 223,044 | 224,229 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 206,922 | 199,682 | -7,240 | 0.00 | 0.00 | +0.00 | sell |
| Prentice Capital Management, LP | 165,707 | 165,386 | -321 | 0.26 | 0.47 | +0.21 | sell |
| Squarepoint Ops LLC | 18,807 | 160,612 | +141,805 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 80,652 | 151,682 | +71,030 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 149,263 | +149,263 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,398 | 129,237 | -11,161 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,454 | 97,567 | +94,113 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 96,484 | 94,421 | -2,063 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 79,792 | 91,765 | +11,973 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 71,600 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 58,628 | 66,651 | +8,023 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,098 | +57,098 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 53,905 | +53,905 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 27,911 | 38,373 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 107,858 | 34,213 | -73,645 | 0.00 | 0.00 | -0.00 | sell |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.01 | 0.03 | +0.01 | hold |
| WOLVERINE TRADING, LLC | 0 | 32,695 | +32,695 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,512 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,598 | 28,023 | -251,575 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 35,948 | 24,323 | -11,625 | 0.01 | 0.01 | +0.00 | sell |
| Ethic Inc. | 22,102 | 21,343 | -759 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 0 | 19,682 | +19,682 | 0.00 | 0.01 | +0.01 | 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 |
| Equitable Holdings, Inc. | 18,549 | 17,249 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 10,353 | 15,633 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17,032 | 14,852 | -2,180 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,722 | 11,772 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,628 | 10,723 | -905 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,637 | 8,724 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,983 | 6,961 | -4,022 | 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 | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,665 | 2,169 | -496 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL CONSULATE, INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 700 | 1,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,005 | 1,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,050 | 750 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 621 | 521 | -100 | 0.00 | 0.00 | 0.00 | sell |
| 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 | 463 | 463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,171 | 325 | -846 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 737 | 282 | -455 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BARCLAYS PLC | 15,380 | 197 | -15,183 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 125 | 125 | 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 |
| Sunbelt Securities, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 75 | 45 | -30 | 0.00 | 0.00 | +0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| True Wealth Design, LLC | 57 | 17 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 2 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,853 | 0 | -21,853 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,628 | 0 | -16,628 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 17,624 | 0 | -17,624 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 15,650 | 0 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,332 | 0 | -19,332 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,125 | 0 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 18,541 | 0 | -18,541 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,312 | 0 | -50,312 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,439 | 0 | -11,439 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 2,187 | 0 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |