| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,784,731 | 3,803,728 | +18,997 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,496,452 | 2,562,027 | +1,065,575 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,125,777 | 2,510,445 | +384,668 | 0.27 | 0.21 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,791,100 | 2,349,644 | +558,544 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,040,625 | 2,082,725 | +42,100 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,401,350 | 1,700,700 | -1,700,650 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,623 | 1,312,882 | -226,741 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,109,533 | 1,218,136 | +108,603 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 682,112 | 680,899 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 539,069 | 536,894 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,017,813 | 498,079 | -1,519,734 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 158,600 | 261,800 | +103,200 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 200,000 | 200,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Private Advisor Group, LLC | 206,939 | 176,980 | -29,959 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 60,751 | 141,159 | +80,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 279,175 | 121,430 | -157,745 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 119,041 | 119,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 99,293 | +99,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,549 | 96,656 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,915 | 89,935 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 79,556 | 79,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 363,349 | 78,256 | -285,093 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 56,850 | 56,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 54,903 | 54,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 49,345 | 49,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 0 | 44,651 | +44,651 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 39,000 | 43,950 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 35,866 | 38,366 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 36,729 | 37,120 | +391 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 30,457 | 34,838 | +4,381 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 16,628 | 34,248 | +17,620 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,447 | 29,230 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,550 | 27,050 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 24,175 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,450 | 23,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 22,422 | 22,421 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CenterStar Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 32,000 | 20,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 17,500 | 18,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 15,875 | 16,073 | +198 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,051 | 15,072 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| Lake Hills Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 12,819 | 12,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,819 | 11,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 359 | 9,393 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,700 | 1,700 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 0 | 1,110 | +1,110 | 0.00 | 0.07 | +0.07 | buy |
| Scarborough Advisors, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 69,109 | 334 | -68,775 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 167 | 230 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silicon Valley Capital Partners | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 41 | 2 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 398,582 | 0 | -398,582 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 51,482 | 0 | -51,482 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,517,369 | 0 | -1,517,369 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 124,142 | 0 | -124,142 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 467,011 | 0 | -467,011 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 471,016 | 0 | -471,016 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,003,123 | 0 | -1,003,123 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 47,277 | 0 | -47,277 | 0.01 | 0.00 | -0.01 | sell |
| Daiwa Securities Group Inc. | 34,894 | 0 | -34,894 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,826 | 0 | -14,826 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 7,532,319 | 0 | -7,532,319 | 1.39 | 0.00 | -1.39 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,809 | 0 | -21,809 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 46,226 | 0 | -46,226 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 116,596 | 0 | -116,596 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 2,763 | 0 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,055,268 | 0 | -1,055,268 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 54,360 | 0 | -54,360 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 175,973 | 0 | -175,973 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 40,754 | 0 | -40,754 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 206,410 | 0 | -206,410 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 284,905 | 0 | -284,905 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 118,912 | 0 | -118,912 | 0.01 | 0.00 | -0.01 | sell |
| Blueshift Asset Management, LLC | 10,899 | 0 | -10,899 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 45,749 | 0 | -45,749 | 0.01 | 0.00 | -0.01 | sell |
| Fortitude Family Office, LLC | 995 | 0 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 17,249 | 0 | -17,249 | 0.01 | 0.00 | -0.01 | sell |
| VSM Wealth Advisory, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,393 | 0 | -13,393 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,873 | 0 | -29,873 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 53,081 | 0 | -53,081 | 0.00 | 0.00 | -0.00 | sell |