| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,910,540 | +1,910,540 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 155,479 | +155,479 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 146,152 | +146,152 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 136,218 | +136,218 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 116,363 | +116,363 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 97,300 | +97,300 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 51,670 | +51,670 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 32,478 | +32,478 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,586 | 157,586 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,504 | +23,504 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,018 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,066 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,613 | 35,313 | +13,700 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 6,917 | 19,966 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,591 | 32,307 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,326 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,989 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 150,471 | 158,209 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,068 | 19,218 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,735 | 50,207 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 90,212 | 92,192 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 16,750 | 17,977 | +1,227 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 25,442 | 26,052 | +610 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 259,055 | 259,611 | +556 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 3,200 | 3,429 | +229 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 714 | 933 | +219 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,500 | 147,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,055 | 2,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,282 | 24,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 11,211 | 11,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 233,018 | 233,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BML Capital Management, LLC | 3,167,231 | 3,167,231 | 0 | 7.99 | 6.93 | -1.06 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 11,675 | 11,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 10,540 | 10,540 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,002 | 3,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,706 | 1,575 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,266 | 8,826 | -440 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 693 | 0 | -693 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,145 | 374 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,590 | 59 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,299 | 13,499 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 11,021 | 0 | -11,021 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 612,160 | 600,716 | -11,444 | 0.04 | 0.05 | +0.00 | sell |
| XTX Topco Ltd | 38,182 | 22,688 | -15,494 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,091 | 27,498 | -18,593 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,143 | 0 | -23,143 | 0.01 | 0.00 | -0.01 | sell |
| Murchinson Ltd. | 1,340,247 | 1,315,294 | -24,953 | 2.05 | 1.80 | -0.25 | sell |
| Quadrature Capital Ltd | 41,734 | 0 | -41,734 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 42,947 | 0 | -42,947 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 58,272 | 0 | -58,272 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 196,020 | 98,629 | -97,391 | 0.00 | 0.00 | -0.00 | sell |