| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 384,918 | +384,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 134,643 | +134,643 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,768 | +29,768 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 24,930 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 17,169 | +17,169 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,012 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,915 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 12,213 | 12,413 | +200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 550,119 | 550,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,168 | 2,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weaver Capital Management LLC | 11,309 | 11,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,800 | 150,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 1,117,712 | 1,117,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 2,770 | 2,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 1,712 | 0 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,892 | 0 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 4,417 | 0 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 13,118 | 0 | -13,118 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,909 | 0 | -16,909 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,341 | 0 | -28,341 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,303 | 0 | -29,303 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,174 | 0 | -34,174 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,487 | 0 | -38,487 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,820 | 0 | -40,820 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 99,482 | 0 | -99,482 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,248 | 0 | -138,248 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 146,834 | 0 | -146,834 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 171,695 | 0 | -171,695 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 249,300 | 0 | -249,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 319,633 | 0 | -319,633 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 355,000 | 0 | -355,000 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 843,474 | 0 | -843,474 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 978,106 | 0 | -978,106 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 1,006,916 | 0 | -1,006,916 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 3,733,206 | 0 | -3,733,206 | 0.00 | 0.00 | -0.00 | sell |