| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,669,100 | 2,483,490 | +814,390 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 812,423 | +812,423 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,492 | 970,853 | +138,361 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 74,827 | 200,255 | +125,428 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 104,000 | +104,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 55,731 | +55,731 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 113,203 | 166,692 | +53,489 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 534,100 | 569,100 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,841 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,132 | 70,149 | +11,017 | 0.00 | 0.00 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,600 | 15,600 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 203,334 | 206,774 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2,248 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3 | 1,345 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,052,107 | 1,052,984 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 2,000,000 | 2,000,000 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,289 | 3,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 181,601 | 181,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,265 | 2,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 65 | 65 | 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 | 16 | 16 | 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 |
| Allworth Financial LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,983 | 14,367 | -5,616 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 14,124 | 0 | -14,124 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,032 | 0 | -19,032 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 42,725 | 19,634 | -23,091 | 0.05 | 0.01 | -0.04 | sell |
| THOMPSON DAVIS & CO., INC. | 26,254 | 0 | -26,254 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 4,282,748 | 4,177,637 | -105,111 | 0.00 | 0.00 | -0.00 | sell |
| Bellecapital International Ltd. | 151,577 | 0 | -151,577 | 0.02 | 0.00 | -0.02 | sell |
| B Group, Inc. | 250,000 | 0 | -250,000 | 0.16 | 0.00 | -0.16 | sell |
| Pathstone Holdings, LLC | 310,000 | 0 | -310,000 | 0.00 | 0.00 | -0.00 | sell |