| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,191,420 | +1,191,420 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 251,249 | +251,249 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 121,927 | +121,927 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 59,694 | +59,694 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 65 | 37,440 | +37,375 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 33,392 | +33,392 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 24,853 | +24,853 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 24,704 | +24,704 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 9,896 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 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 | 0.00 | -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 |
| Rockefeller Capital Management L.P. | 1,342 | 1,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,877 | 2,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 1,044,909 | 1,044,909 | 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 |
| GROUP ONE TRADING LLC | 3 | 3 | 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 |
| Wealthspire Advisors, LLC | 181,633 | 181,601 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Equity Partners | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,750 | 4,750 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,149 | 59,132 | -11,017 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 206,774 | 191,527 | -15,247 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 109,365 | 79,466 | -29,899 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 144,247 | 110,650 | -33,597 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 36,845 | 0 | -36,845 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 605,300 | 548,400 | -56,900 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,890 | 1,037,638 | -97,252 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,358,834 | 2,930,142 | -428,692 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 2,000,000 | 0 | -2,000,000 | 0.01 | 0.00 | -0.01 | sell |