| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 9,332,035 | 9,326,205 | -5,830 | 7.27 | 16.10 | +8.83 | sell |
| VANGUARD GROUP INC | 5,927,233 | 5,841,462 | -85,771 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,350,637 | 1,377,137 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 0 | 1,364,973 | +1,364,973 | 0.00 | 1.30 | +1.30 | buy |
| LMR Partners LLP | 1,286,511 | 1,249,469 | -37,042 | 0.03 | 0.07 | +0.04 | sell |
| ZAZOVE ASSOCIATES LLC | 1,065,815 | 1,097,695 | +31,880 | 0.13 | 0.33 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,516 | 888,997 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 698,286 | 697,936 | -350 | 0.01 | 0.02 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 908,597 | 657,202 | -251,395 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.11 | 0.30 | +0.19 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,896 | 439,221 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 220,530 | +220,530 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 202,383 | +202,383 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Capital Management, LLC | 0 | 196,100 | +196,100 | 0.00 | 1.29 | +1.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,490 | 188,993 | +177,503 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,107 | 167,103 | +119,996 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 198,792 | 154,037 | -44,755 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 96,392 | 129,348 | +32,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,268 | 118,996 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 116,452 | +116,452 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,569 | 115,569 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Rafferty Asset Management, LLC | 127,727 | 114,315 | -13,412 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 142,772 | 113,944 | -28,828 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 31,503 | 113,474 | +81,971 | 0.00 | 0.02 | +0.02 | buy |
| HighPoint Advisor Group LLC | 111,103 | 111,223 | +120 | 0.06 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 79,410 | 106,699 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 144,197 | 96,955 | -47,242 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,961 | 96,644 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 69,797 | 69,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,048 | 64,812 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 89,177 | 50,742 | -38,435 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 0 | 43,200 | +43,200 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 41,942 | +41,942 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 41,520 | +41,520 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 39,944 | +39,944 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,152 | +39,152 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 36,785 | 36,050 | -735 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 31,716 | +31,716 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,450 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,377 | 28,817 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 23,520 | 28,520 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| Resolute Advisors LLC | 26,000 | 26,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Privium Fund Management B.V. | 14,607 | 25,607 | +11,000 | 0.00 | 0.02 | +0.01 | buy |
| Sigma Planning Corp | 19,373 | 25,472 | +6,099 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 12,096 | 23,632 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 23,530 | +23,530 | 0.00 | 0.08 | +0.08 | buy |
| IPG Investment Advisors LLC | 45,327 | 22,661 | -22,666 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 15,199 | 22,471 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,251 | 22,371 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 22,000 | 21,500 | -500 | 0.09 | 0.12 | +0.03 | sell |
| Second Half Financial Partners, LLC | 20,273 | 20,273 | 0 | 0.04 | 0.07 | +0.03 | hold |
| CoreCap Advisors, LLC | 18,324 | 18,474 | +150 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,183 | 18,378 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,827 | 16,734 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 16,319 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,931 | 16,033 | -17,898 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,558 | +15,558 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 110,200 | 15,000 | -95,200 | 0.02 | 0.00 | -0.02 | sell |
| Steele Capital Management, Inc. | 14,736 | 14,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 14,265 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,149 | +14,149 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 22,862 | 14,090 | -8,772 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,332 | 13,782 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,175 | 13,675 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 14,999 | 13,304 | -1,695 | 0.00 | 0.00 | +0.00 | sell |
| CTC Alternative Strategies, Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 8,090 | 11,668 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Sculati Wealth Management, LLC | 11,526 | 11,526 | 0 | 0.02 | 0.04 | +0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 15,583 | 10,571 | -5,012 | 0.00 | 0.00 | +0.00 | sell |
| Red Door Wealth Management, LLC | 10,460 | 10,460 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Polymer Capital Management (HK) LTD | 0 | 10,134 | +10,134 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LexAurum Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 7,158 | 8,358 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,144 | 7,961 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 500 | 6,850 | +6,350 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 500 | 6,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 5,000 | 5,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| US BANCORP \DE\ | 4,215 | 4,365 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,117 | +4,117 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Financial Advisors | 1,443 | 2,463 | +1,020 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 220 | 2,220 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,859 | 1,662 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Cedar Wealth Management, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,650 | 1,550 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,195 | 1,295 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,059 | 1,059 | 0 | 0.00 | 0.00 | +0.00 | hold |