| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 0 | 49,983 | +49,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,395 | 21,452 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,000 | 10,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,906 | 17,404 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 101,180 | 103,065 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,536 | 17,768 | +232 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 500,132 | 500,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 550,119 | 550,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C V STARR & CO INC | 764,069 | 764,069 | 0 | 1.02 | 0.78 | -0.24 | hold |
| PEAK6 LLC | 171,363 | 171,363 | 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 |
| Weaver Capital Management LLC | 300 | 300 | 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 |
| CLEAR STREET LLC | 11,913 | 11,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biltmore Family Office, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 850,110 | 850,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 34,062 | 34,062 | 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 |
| STATE STREET CORP | 65,430 | 65,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 129 | 119 | -10 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 26,243 | 25,173 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 136,041 | 134,825 | -1,216 | 0.00 | 0.00 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 25,023 | 23,480 | -1,543 | 0.03 | 0.03 | +0.00 | sell |
| SBI Securities Co., Ltd. | 12,121 | 8,836 | -3,285 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,158 | 12,565 | -7,593 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,380 | 16,204 | -20,176 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 40,763 | 0 | -40,763 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 48,000 | 0 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,500 | 0 | -60,500 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 99,074 | 0 | -99,074 | 0.00 | 0.00 | -0.00 | sell |