| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,875,000 | 1,875,000 | 0 | 4.93 | 8.59 | +3.67 | hold |
| BlackRock, Inc. | 1,664,665 | 1,737,459 | +72,794 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 745,217 | 755,902 | +10,685 | 5.06 | 7.57 | +2.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,966 | 717,234 | +47,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 528,164 | 575,054 | +46,890 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 570,000 | +570,000 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 524,579 | 518,217 | -6,362 | 0.00 | 0.01 | +0.00 | sell |
| AWM Investment Company, Inc. | 418,287 | 428,813 | +10,526 | 0.30 | 0.60 | +0.29 | buy |
| Herald Investment Management Ltd | 386,249 | 340,000 | -46,249 | 0.38 | 0.60 | +0.22 | sell |
| Nuveen, LLC | 181,453 | 304,510 | +123,057 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 353,592 | 288,602 | -64,990 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 43,315 | 283,364 | +240,049 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,651 | 264,430 | +219,779 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 84,722 | 244,311 | +159,589 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,638 | 229,655 | +93,017 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,550 | 219,512 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 179,344 | 178,814 | -530 | 0.02 | 0.03 | +0.02 | sell |
| JPMORGAN CHASE & CO | 16,667 | 151,480 | +134,813 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 147,334 | +147,334 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,603 | 101,899 | +48,296 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,849 | 96,459 | +25,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 100,098 | 81,311 | -18,787 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 71,528 | 78,641 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,549 | 78,344 | -4,205 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,874 | 76,101 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,246 | 70,017 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,262 | 68,293 | +57,031 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,790 | +67,790 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,298 | 58,889 | -1,409 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 21,022 | 52,296 | +31,274 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 174,839 | 43,120 | -131,719 | 0.21 | 0.08 | -0.13 | sell |
| BARCLAYS PLC | 42,784 | 37,630 | -5,154 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 34,338 | 35,483 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 29,150 | 33,650 | +4,500 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,323 | 32,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 30,712 | 31,497 | +785 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 46,601 | 27,678 | -18,923 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 61,303 | 27,537 | -33,766 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 24,664 | 24,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 32,878 | 24,248 | -8,630 | 0.10 | 0.09 | -0.01 | sell |
| Resolute Advisors LLC | 23,000 | 23,000 | 0 | 0.06 | 0.12 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,223 | 18,647 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,904 | 15,640 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,654 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,878 | 13,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,754 | 13,769 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,269 | 13,488 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 10,525 | 11,725 | +1,200 | 0.06 | 0.11 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,478 | +11,478 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 11,116 | 11,285 | +169 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,020 | 11,020 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 9,504 | 9,373 | -131 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 25,045 | 9,314 | -15,731 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 8,030 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 766 | 6,032 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,759 | 5,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,849 | 5,039 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,558 | 4,468 | +910 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,820 | 3,763 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,320 | 3,231 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 56 | 2,656 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,930 | 2,499 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,589 | 2,319 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,185 | 2,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,687 | 1,585 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 12,559 | 1,577 | -10,982 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 694 | 1,538 | +844 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 657 | 926 | +269 | 0.00 | 0.00 | +0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3 | 311 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 178 | 190 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 73 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 54 | 18 | -36 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 53,700 | 0 | -53,700 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,768 | 0 | -10,768 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,723 | 0 | -60,723 | 0.00 | 0.00 | -0.00 | sell |