| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 1,506,077 | +1,506,077 | 0.00 | 0.02 | +0.02 | buy |
| TEMA ETFS LLC | 2,724 | 1,506,077 | +1,503,353 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 163,987 | 426,162 | +262,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 89,072 | +89,072 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,608 | 54,955 | +47,347 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,675 | 126,290 | +33,615 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,594 | +24,594 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,057 | +21,057 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,343 | 31,444 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 83 | 300 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,072 | 41,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 41,072 | 41,072 | 0 | 0.02 | 0.02 | +0.01 | hold |
| STATE STREET CORP | 58,108 | 58,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,529 | 29,163 | -366 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,187 | 2,943 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,872 | 160,378 | -1,494 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,175 | 0 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,120 | 48,765 | -4,355 | 0.01 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 6,830 | 0 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 24,604 | 17,604 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| Aries Wealth Management | 63,900 | 53,900 | -10,000 | 0.05 | 0.06 | +0.01 | sell |
| AXQ CAPITAL, LP | 10,321 | 0 | -10,321 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,338 | 0 | -12,338 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Solution LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 15,228 | 0 | -15,228 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,456 | 0 | -16,456 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 17,426 | 0 | -17,426 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 20,000 | 2,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,040 | 0 | -23,040 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 27,520 | 0 | -27,520 | 0.06 | 0.00 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,114 | 21,524 | -52,590 | 0.04 | 0.02 | -0.03 | sell |
| Evernest Financial Advisors, LLC | 68,300 | 0 | -68,300 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 72,615 | 0 | -72,615 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,201 | 0 | -84,201 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 147,267 | 0 | -147,267 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 435,522 | 283,951 | -151,571 | 0.25 | 0.20 | -0.05 | sell |
| Informed Momentum Co LLC | 153,369 | 0 | -153,369 | 0.07 | 0.00 | -0.07 | sell |
| SEI INVESTMENTS CO | 186,790 | 0 | -186,790 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 248,958 | 62,058 | -186,900 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 200,585 | 0 | -200,585 | 0.70 | 0.00 | -0.70 | sell |
| MYDA Advisors LLC | 237,215 | 0 | -237,215 | 0.21 | 0.00 | -0.21 | sell |