| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,028,053 | +1,028,053 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 241,188 | 241,188 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 0 | 198,600 | +198,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,824 | 192,125 | +173,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,182 | 125,240 | +97,058 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,424 | 113,364 | +89,940 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 17,778 | 84,282 | +66,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 52,718 | +52,718 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 42,913 | 42,913 | 0 | 0.13 | 0.20 | +0.07 | hold |
| NORTHERN TRUST CORP | 0 | 37,733 | +37,733 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,000 | 36,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,600 | 35,000 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 29,549 | +29,549 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 29,500 | +29,500 | 0.00 | 0.05 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,370 | 3,933 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,273 | 2,249 | +976 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31 | 1,331 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 879 | 169 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44 | 39 | -5 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 18,845 | 0 | -18,845 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 80,618 | 0 | -80,618 | 0.08 | 0.00 | -0.08 | sell |
| Federation des caisses Desjardins du Quebec | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |