| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,562,027 | 2,798,260 | +236,233 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,510,445 | 2,510,445 | 0 | 0.21 | 0.15 | -0.05 | hold |
| BlackRock, Inc. | 2,082,725 | 1,723,779 | -358,946 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,700,700 | 1,700,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,882 | 1,658,523 | +345,641 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,529,164 | +1,529,164 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 680,899 | 679,855 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,803,728 | 597,743 | -3,205,985 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 498,079 | 591,045 | +92,966 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,218,136 | 452,536 | -765,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 536,894 | 321,024 | -215,870 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 264,118 | +264,118 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 200,000 | 200,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Virtu Financial LLC | 0 | 132,013 | +132,013 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 119,041 | 119,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 114,176 | +114,176 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 99,293 | 101,393 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 99,695 | +99,695 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,935 | 92,015 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 34,838 | 59,542 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Point72 Asset Management, L.P. | 0 | 46,093 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,950 | 43,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 34,248 | 43,831 | +9,583 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 40,051 | +40,051 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,656 | 40,051 | -56,605 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,366 | 38,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 23,450 | 31,476 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 15,000 | 26,200 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,230 | 25,365 | -3,865 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 24,045 | +24,045 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,050 | 23,050 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 22,643 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 18,969 | +18,969 | 0.00 | 0.01 | +0.01 | buy |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 16,073 | 16,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 15,072 | 15,242 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 56,850 | 14,122 | -42,728 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,819 | 11,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 12,819 | 11,819 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 9,393 | 10,489 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| CenterStar Asset Management, LLC | 20,000 | 10,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 6,092 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,925 | 1,625 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 621 | 1,514 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230 | 169 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 121,430 | 12 | -121,418 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 334 | 1 | -333 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,349,644 | 0 | -2,349,644 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 261,800 | 0 | -261,800 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,303 | 0 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,120 | 0 | -37,120 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 24,175 | 0 | -24,175 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 176,980 | 0 | -176,980 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 141,159 | 0 | -141,159 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 44,651 | 0 | -44,651 | 0.01 | 0.00 | -0.01 | sell |
| EVOKE WEALTH, LLC | 22,421 | 0 | -22,421 | 0.00 | 0.00 | -0.00 | sell |
| KFA Private Wealth Group, LLC | 10,615 | 0 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 851 | 0 | -851 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 78,256 | 0 | -78,256 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 29,900 | 0 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 1,110 | 0 | -1,110 | 0.07 | 0.00 | -0.07 | sell |
| SummitTX Capital, L.P. | 18,200 | 0 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |