| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,402,724 | 4,400,878 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,091,091 | 3,078,876 | -12,215 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 1,870,563 | 1,687,381 | -183,182 | 0.04 | 0.02 | -0.02 | sell |
| AWM Investment Company, Inc. | 1,929,001 | 1,681,729 | -247,272 | 0.50 | 0.35 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,431,702 | 1,381,141 | -50,561 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,699 | 1,368,953 | +17,254 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,153,287 | 1,177,627 | +24,340 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 61,318 | 1,131,756 | +1,070,438 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 997,437 | 942,327 | -55,110 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,900 | 927,100 | -232,800 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 608,944 | 611,563 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 484,394 | 484,394 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,374 | 466,190 | -15,184 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 479,081 | 463,073 | -16,008 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 0 | 463,046 | +463,046 | 0.00 | 0.35 | +0.35 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391,984 | 379,261 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 255,110 | +255,110 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 221,294 | 220,849 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 180,000 | 180,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Prentice Capital Management, LP | 166,822 | 166,822 | 0 | 0.79 | 0.49 | -0.30 | hold |
| Bank of New York Mellon Corp | 147,830 | 139,648 | -8,182 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,110 | 127,091 | +103,981 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,180 | 116,975 | +4,795 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 112,180 | 116,975 | +4,795 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 142,828 | 110,228 | -32,600 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 100,833 | 108,910 | +8,077 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 125,129 | 106,932 | -18,197 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,770 | 91,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 93,730 | 89,652 | -4,078 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,452 | 84,528 | +9,076 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,385 | 80,998 | +9,613 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 80,693 | 80,683 | -10 | 0.03 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,909 | 67,684 | -72,225 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 68,472 | 59,791 | -8,681 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 81,655 | 58,519 | -23,136 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,384 | 56,286 | -98 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 86,450 | 47,641 | -38,809 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,364 | 45,110 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,905 | 44,134 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 29,554 | 37,246 | +7,692 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 36,513 | +36,513 | 0.00 | 0.01 | +0.01 | buy |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 33,868 | 33,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,602 | 32,594 | +19,992 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 30,701 | 27,822 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,895 | +24,895 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,855 | 23,443 | +3,588 | 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 |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,335 | +19,335 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 16,352 | 18,485 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,850 | 15,760 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 19,950 | 13,702 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,723 | 13,173 | -16,550 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,874 | 12,382 | -9,492 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,397 | 11,265 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,465 | 10,923 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 10,349 | 10,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 16,712 | 7,303 | -9,409 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,920 | +6,920 | 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 |
| HARBOUR INVESTMENTS, INC. | 3,441 | 3,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,550 | 2,721 | +171 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 175 | 1,814 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,629 | 1,602 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 322 | 1,115 | +793 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 425 | 596 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 675 | 575 | -100 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BOKF, NA | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 300 | +300 | 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 |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 112 | +112 | 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 |
| Legacy Investment Solutions, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 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 |
| Farther Finance Advisors, LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26 | 26 | 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 |
| Pineridge Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 175,761 | 0 | -175,761 | 0.08 | 0.00 | -0.08 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,066 | 0 | -79,066 | 0.00 | 0.00 | -0.00 | sell |