| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vantage Financial Partners, LLC | 0 | 233,368 | +233,368 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 683,842 | 735,445 | +51,603 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 32,800 | 60,194 | +27,394 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 56,119 | 75,347 | +19,228 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,438 | +17,438 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,354 | 36,219 | +4,865 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,759 | 54,635 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,146 | 87,853 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,877 | 6,496 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | 0.00 | buy |
| Avion Wealth | 0 | 1,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Tidal Investments LLC | 11,149 | 12,109 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 988 | 1,000 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 51,000 | 51,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 34,795 | 34,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 44,966 | 44,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 38,592 | 38,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,664 | 2,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 56,500 | 56,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CROSSPOINT FINANCIAL, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 47,415 | 47,415 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Two West Capital Advisors LLC | 36,339 | 36,339 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,200 | 154,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,580 | 6,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,043 | 22,041 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,998 | 21,589 | -409 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 9,690,988 | 9,690,139 | -849 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,002 | 14,000 | -1,002 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,555 | 0 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,959 | 0 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,445 | 0 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,200 | 13,800 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 163,876 | 157,376 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,990 | 0 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 11,045 | 0 | -11,045 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 52,728 | 41,481 | -11,247 | 0.00 | 0.00 | -0.00 | sell |
| Saiph Capital, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 12,837 | 0 | -12,837 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 14,011 | 0 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,654 | 0 | -15,654 | 0.00 | 0.00 | 0.00 | sell |
| Paloma Partners Management Co | 37,360 | 19,000 | -18,360 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,486 | 0 | -20,486 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,050 | 0 | -21,050 | 0.00 | 0.00 | 0.00 | sell |
| HSBC HOLDINGS PLC | 24,595 | 0 | -24,595 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 29,461 | 0 | -29,461 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,096 | 0 | -30,096 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 33,891 | 0 | -33,891 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,725 | 0 | -41,725 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,453 | 2,641 | -41,812 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,432 | 0 | -42,432 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,188 | 3,252 | -46,936 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 59,684 | 0 | -59,684 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 62,015 | 22 | -61,993 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 893,004 | 819,004 | -74,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 81,700 | 0 | -81,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 174,454 | 86,050 | -88,404 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 578,478 | 475,195 | -103,283 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 134,177 | 30,696 | -103,481 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,139 | 0 | -109,139 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,263 | 0 | -112,263 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 308,831 | 176,331 | -132,500 | 0.03 | 0.01 | -0.02 | sell |
| Spire Wealth Management | 175,499 | 0 | -175,499 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 197,387 | 0 | -197,387 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,552 | 2,248,810 | -280,742 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 452,529 | 0 | -452,529 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 468,600 | 0 | -468,600 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 497,583 | 0 | -497,583 | 0.01 | 0.00 | -0.01 | sell |
| Owl Creek Asset Management, L.P. | 6,815,409 | 6,315,409 | -500,000 | 0.56 | 0.23 | -0.33 | sell |
| Ionic Capital Management LLC | 554,624 | 0 | -554,624 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 863,344 | 0 | -863,344 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,837 | 0 | -1,130,837 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,181,416 | 0 | -1,181,416 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,661,428 | 453,781 | -1,207,647 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,712,956 | 81,415 | -1,631,541 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,843,200 | 0 | -1,843,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,104,829 | 2,858,239 | -2,246,590 | 0.00 | 0.00 | -0.00 | sell |