| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 745,946 | 1,024,125 | +278,179 | 0.52 | 0.46 | -0.06 | buy |
| AWM Investment Company, Inc. | 3,109,535 | 3,380,784 | +271,249 | 0.55 | 0.49 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 749,310 | 1,019,333 | +270,023 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 122,275 | +122,275 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 165,386 | 274,097 | +108,711 | 0.47 | 0.65 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,263 | 254,731 | +105,468 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,337 | 79,140 | +67,803 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 300,000 | 365,000 | +65,000 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 338,343 | 402,753 | +64,410 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 15,633 | 71,034 | +55,401 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,497 | 69,298 | +50,801 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 42,716 | +42,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,600 | 109,800 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 33,079 | +33,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 232,640 | 263,240 | +30,600 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 160,612 | 189,484 | +28,872 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 28,647 | +28,647 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,754 | +27,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,846 | +25,846 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,237 | 142,842 | +13,605 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 325 | 10,965 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,112,416 | 1,121,132 | +8,716 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,337 | 631,838 | +5,501 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 256,587 | 261,282 | +4,695 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,723 | 14,038 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 1,300 | 1,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,724 | 8,988 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 800 | 825 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 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 |
| Allworth Financial LP | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -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 |
| Sunbelt Securities, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 750 | 750 | 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 |
| Main Street Financial Solutions, LLC | 275,847 | 275,847 | 0 | 0.03 | 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 | 0.03 | 0.02 | -0.01 | hold |
| Fortitude Family Office, LLC | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 377,300 | 377,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,023 | 28,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,169 | 2,139 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,772 | 11,722 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 197 | 2 | -195 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 14,852 | 13,112 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,441 | 1,106 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 626,789 | 621,425 | -5,364 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 38,373 | 32,590 | -5,783 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 19,682 | 13,862 | -5,820 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,961 | 0 | -6,961 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,512 | 18,762 | -12,750 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 151,682 | 137,572 | -14,110 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 34,213 | 18,590 | -15,623 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 17,249 | 0 | -17,249 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 21,343 | 0 | -21,343 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 53,905 | 30,426 | -23,479 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 224,229 | 198,776 | -25,453 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 94,421 | 66,110 | -28,311 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 753,875 | 724,409 | -29,466 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 66,651 | 36,011 | -30,640 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 2,711,679 | 2,679,874 | -31,805 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 314,962 | 275,668 | -39,294 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 97,567 | 52,639 | -44,928 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,233,222 | 1,169,137 | -64,085 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 91,765 | 0 | -91,765 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 519,681 | 415,479 | -104,202 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 800,732 | 604,679 | -196,053 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 199,682 | 0 | -199,682 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,161 | 248,493 | -206,668 | 0.00 | 0.00 | -0.00 | sell |