| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 7,532,319 | +7,532,319 | 0.00 | 1.39 | +1.39 | buy |
| VANGUARD GROUP INC | 5,335,233 | 6,052,824 | +717,591 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 591,541 | 3,784,731 | +3,193,190 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,700,700 | 3,401,350 | +1,700,650 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 2,125,777 | +2,125,777 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 1,200,445 | 2,040,625 | +840,180 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,806,877 | 2,017,813 | -1,789,064 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,791,100 | +1,791,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,506,659 | 1,539,623 | +32,964 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,587,284 | 1,517,369 | -69,915 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,154,064 | 1,496,452 | -657,612 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,109,533 | +1,109,533 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 528,668 | 1,055,268 | +526,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805,743 | 1,003,123 | +197,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 690,160 | 682,112 | -8,048 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 515,049 | 539,069 | +24,020 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,075,820 | 471,016 | -604,804 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 0 | 467,011 | +467,011 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,181 | 398,582 | +335,401 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 405,811 | 363,349 | -42,462 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 42,486 | 284,905 | +242,419 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 279,175 | +279,175 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 104,905 | 206,939 | +102,034 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,682 | 206,410 | +166,728 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 200,000 | 200,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 175,973 | +175,973 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 158,600 | +158,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 124,142 | +124,142 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 135,027 | 119,041 | -15,986 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 106,976 | 118,912 | +11,936 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 116,596 | +116,596 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,007 | 96,549 | +74,542 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,240 | 89,915 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 79,556 | 79,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3,518 | 69,109 | +65,591 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,751 | +60,751 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 56,850 | +56,850 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 73,689 | 54,903 | -18,786 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 54,360 | +54,360 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 33,000 | 53,081 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,482 | +51,482 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TWO SIGMA SECURITIES, LLC | 44,697 | 47,277 | +2,580 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 46,226 | +46,226 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 45,749 | +45,749 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 88,772 | 40,754 | -48,018 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 36,500 | 39,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 39,898 | 36,729 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 35,366 | 35,866 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 41,179 | 34,894 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 25,642 | 30,457 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,436 | 29,873 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,550 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,200 | 23,450 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 22,421 | 22,422 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,507 | 21,809 | +9,302 | 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 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scientech Research LLC | 0 | 17,249 | +17,249 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 14,316 | 16,628 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 15,875 | 15,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lake Hills Wealth Management, LLC | 24,063 | 15,000 | -9,063 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 65,253 | 14,826 | -50,427 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,801 | 14,051 | +250 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,099 | 13,393 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,819 | 12,819 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,496 | 12,447 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,820 | 11,819 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,500 | 6,700 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,763 | 2,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,972 | 359 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,075 | 167 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 188,279 | 0 | -188,279 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 1,423,359 | 0 | -1,423,359 | 0.04 | 0.00 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,450 | 0 | -17,450 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 275,000 | 0 | -275,000 | 0.39 | 0.00 | -0.39 | sell |
| HRT FINANCIAL LP | 138,730 | 0 | -138,730 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 65,226 | 0 | -65,226 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 15,060 | 0 | -15,060 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Group, Inc. | 12,363 | 0 | -12,363 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 21,424 | 0 | -21,424 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,500,000 | 0 | -1,500,000 | 0.43 | 0.00 | -0.43 | sell |
| ExodusPoint Capital Management, LP | 101,865 | 0 | -101,865 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |