| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 543,400 | 843,474 | +300,074 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,474,953 | 3,733,206 | +258,253 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 100 | 12,213 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,820 | 40,820 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,268 | 2,168 | +900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,415 | 34,174 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 99,482 | 99,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,892 | 1,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 978,106 | 978,106 | 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 |
| Bank of New York Mellon Corp | 29,303 | 29,303 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,800 | 150,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IPG Investment Advisors LLC | 171,695 | 171,695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shay Capital LLC | 146,834 | 146,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 13,118 | 13,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 16,909 | 16,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 2,770 | 2,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mendota Financial Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 138,248 | 138,248 | 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 |
| GROUP ONE TRADING LLC | 38,487 | 38,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 249,300 | 249,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 142 | 12 | -130 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,100 | 10,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 26,000 | 25,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,000 | 25,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 7,717 | 4,417 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,712 | 0 | -8,712 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 365,000 | 355,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,121 | 0 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 12,013 | 0 | -12,013 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,800 | 18,000 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 18,699 | 0 | -18,699 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 1,027,248 | 1,006,916 | -20,332 | 0.00 | 0.01 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 50,734 | 28,341 | -22,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,163 | 0 | -24,163 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,167,712 | 1,117,712 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 62,413 | 0 | -62,413 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 187,500 | 60,000 | -127,500 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 471,583 | 0 | -471,583 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,040,584 | 319,633 | -720,951 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,700,000 | 0 | -4,700,000 | 0.03 | 0.00 | -0.03 | sell |