| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 4,195,000 | 5,795,000 | +1,600,000 | 0.17 | 0.30 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,701 | 1,351,279 | +1,105,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,648,731 | 8,724,465 | +1,075,734 | 0.02 | 0.03 | +0.01 | buy |
| Antara Capital LP | 7,459,167 | 8,230,692 | +771,525 | 9.11 | 14.56 | +5.45 | buy |
| GROUP ONE TRADING LLC | 497,320 | 1,128,636 | +631,316 | 0.04 | 0.09 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 500,000 | 1,120,000 | +620,000 | 0.12 | 0.30 | +0.18 | buy |
| Radcliffe Capital Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 0 | 322,407 | +322,407 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 292,641 | +292,641 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 105,879 | 397,491 | +291,612 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 9,154 | 285,373 | +276,219 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,167,217 | 1,427,590 | +260,373 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 214,776 | +214,776 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 169,893 | +169,893 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 46,079 | 176,361 | +130,282 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 106,206 | +106,206 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 100,950 | +100,950 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 239,593 | 327,522 | +87,929 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,335 | +78,335 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,391 | 301,474 | +65,083 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,631 | +64,631 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 100,000 | 150,000 | +50,000 | 0.03 | 0.07 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,009 | 57,454 | +47,445 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,538 | +46,538 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 42,024 | +42,024 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 37,287 | +37,287 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 34,028 | +34,028 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 393,374 | 427,400 | +34,026 | 0.03 | 0.03 | +0.00 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 235,000 | 260,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 643,250 | 666,250 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,574 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 21,241 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 29,084 | 45,713 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,608 | 31,916 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,091 | +11,091 | 0.00 | 0.01 | +0.01 | buy |
| Crown Wealth Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 9,431 | 13,104 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,573 | 18,368 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,500 | 49,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 45,019 | 47,020 | +2,001 | 0.03 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 11,621 | 13,421 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,300 | 13,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,556 | 10,659 | +103 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 60,308 | 60,308 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 52,080 | 52,080 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lauer Wealth, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wedmont Private Capital | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 2,668 | 2,668 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Lauterbach Financial Advisors, LLC | 35,770 | 35,770 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clay Northam Wealth Management, LLC | 17,509 | 17,509 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FIL Ltd | 597,178 | 597,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,765 | 1,515 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,732 | 19,745 | -1,987 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 11,398 | 8,966 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 2,975 | 0 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,351 | 1 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,198 | 4,546 | -7,652 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 11,782 | 0 | -11,782 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 12,438 | 0 | -12,438 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 109,000 | 95,500 | -13,500 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 277,965 | 263,690 | -14,275 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,082 | 17,082 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,347 | 0 | -15,347 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,660 | 0 | -17,660 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 624,600 | 601,800 | -22,800 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,446 | 0 | -31,446 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,638 | 171,588 | -37,050 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 62,000 | 22,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |