| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 343,309 | +343,309 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 246,831 | +246,831 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 103,915 | +103,915 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 102,994 | +102,994 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,163 | 68,926 | +64,763 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,617 | +26,617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,142 | 33,669 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| Buckley Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 168,603 | 179,661 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 6,681 | 6,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Equity Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,664 | 2,660 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,959 | 1,459 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,000 | 50 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 39,754 | 33,754 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,169 | 0 | -19,169 | 0.00 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,400 | 0 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,327 | 0 | -26,327 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,069 | 0 | -30,069 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 53,566 | 0 | -53,566 | 0.01 | 0.00 | -0.01 | sell |