| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,531,641 | 4,525,981 | -5,660 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,981,293 | 3,681,271 | -300,022 | 0.00 | 0.00 | +0.00 | sell |
| Tejara Capital Ltd | 3,207,722 | 2,903,465 | -304,257 | 1.40 | 1.56 | +0.16 | sell |
| UBS Group AG | 0 | 2,473,159 | +2,473,159 | 0.00 | 0.00 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 1,700,650 | 1,700,650 | 0 | 0.84 | 0.98 | +0.15 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,108,627 | 1,458,176 | -650,451 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 3,423,359 | 1,423,359 | -2,000,000 | 0.11 | 0.04 | -0.07 | sell |
| Shay Capital LLC | 1,900,000 | 1,400,000 | -500,000 | 0.49 | 0.37 | -0.12 | sell |
| BlackRock, Inc. | 4,911,091 | 1,382,675 | -3,528,416 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 138,821 | 1,315,303 | +1,176,482 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,299,027 | +1,299,027 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 705,042 | 708,987 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 984,166 | 540,373 | -443,793 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,395,711 | 540,362 | -855,349 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 1,068,207 | 511,622 | -556,585 | 0.32 | 0.15 | -0.16 | sell |
| CITADEL ADVISORS LLC | 0 | 485,410 | +485,410 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 389,349 | +389,349 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,559 | 345,690 | +297,131 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 283,943 | +283,943 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 210,240 | +210,240 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 101,550 | 184,802 | +83,252 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,384 | 177,769 | +152,385 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 112,930 | 164,910 | +51,980 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 381,033 | 157,594 | -223,439 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 173,777 | 156,170 | -17,607 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 132,557 | 135,027 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 120,230 | +120,230 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 171,774 | 109,205 | -62,569 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 0 | 103,404 | +103,404 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 99,695 | +99,695 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 97,552 | +97,552 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 185,612 | 94,838 | -90,774 | 0.11 | 0.06 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 90,740 | 93,240 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 92,110 | +92,110 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 79,556 | 79,556 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 84,789 | 75,239 | -9,550 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,380 | 74,536 | +60,156 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,381 | 64,427 | +55,046 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,300 | 63,768 | +42,468 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 55,336 | +55,336 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 50,345 | 49,345 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 0 | 45,117 | +45,117 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,998 | 40,035 | +28,037 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 18,355 | 32,055 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,396 | +28,396 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 27,106 | 27,277 | +171 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,550 | +26,550 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,374 | 26,422 | -66,952 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,680 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Group, Inc. | 24,363 | 24,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 22,422 | 22,499 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,087 | 22,007 | -186,080 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 19,560 | +19,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,679 | 18,764 | -6,915 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 18,131 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platform Technology Partners | 18,669 | 17,500 | -1,169 | 0.00 | 0.01 | +0.00 | sell |
| Red Door Wealth Management, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,526 | 15,526 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 14,923 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,804 | +14,804 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 13,031 | 14,739 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,883 | 11,819 | -160,064 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,172 | 9,029 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 7,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,459 | 2,612 | -4,847 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 482 | 1,925 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,558 | 775 | -52,783 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 65 | 317 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 651 | 100 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,961 | 0 | -6,961 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 16,351 | 0 | -16,351 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,148 | 0 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 56,696 | 0 | -56,696 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,600 | 0 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,572 | 0 | -61,572 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 164,916 | 0 | -164,916 | 0.02 | 0.00 | -0.02 | sell |