| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,483,490 | 3,358,834 | +875,344 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,853 | 1,134,890 | +164,037 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 109,365 | +109,365 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 569,100 | 605,300 | +36,200 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,265 | 5,750 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 181,601 | 181,633 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 19,634 | 19,634 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MKD WEALTH COACHES, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,289 | 3,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,149 | 70,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 206,774 | 206,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 488,212 | 488,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,345 | 1,342 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16 | 3 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 2,248 | 0 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,052,984 | 1,044,909 | -8,075 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,367 | 0 | -14,367 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,841 | 0 | -17,841 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 166,692 | 144,247 | -22,445 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,731 | 0 | -55,731 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 104,000 | 36,845 | -67,155 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 200,255 | 0 | -200,255 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 812,423 | 0 | -812,423 | 0.00 | 0.00 | -0.00 | sell |