| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 2,879,880 | +2,879,880 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,055,344 | +1,055,344 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,923 | 941,820 | +838,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 440,164 | +440,164 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,333 | 556,054 | +393,721 | 0.01 | 0.02 | +0.01 | buy |
| Warberg Asset Management LLC | 8,600 | 395,386 | +386,786 | 0.06 | 2.23 | +2.18 | buy |
| Greenwich Wealth Management LLC | 0 | 353,500 | +353,500 | 0.00 | 0.85 | +0.85 | buy |
| GROUP ONE TRADING LLC | 0 | 340,043 | +340,043 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 265,871 | +265,871 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 227,803 | +227,803 | 0.00 | 0.24 | +0.24 | buy |
| LMR Partners LLP | 0 | 213,964 | +213,964 | 0.00 | 0.10 | +0.10 | buy |
| Saba Capital Management, L.P. | 0 | 201,838 | +201,838 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 77,594 | 264,249 | +186,655 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 157,048 | +157,048 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 127,269 | +127,269 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 122,016 | +122,016 | 0.00 | 0.70 | +0.70 | buy |
| MORGAN STANLEY | 44,346 | 146,769 | +102,423 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 29,794 | 126,000 | +96,206 | 0.03 | 0.09 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 93,235 | +93,235 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,727 | 93,606 | +87,879 | 0.00 | 0.04 | +0.03 | buy |
| Marex Group plc | 0 | 67,900 | +67,900 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 53,790 | +53,790 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 150,000 | 202,200 | +52,200 | 0.02 | 0.03 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 202,200 | +52,200 | 0.05 | 0.27 | +0.21 | buy |
| RHUMBLINE ADVISERS | 0 | 49,334 | +49,334 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,510 | 52,709 | +49,199 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,317 | 49,901 | +46,584 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 45,565 | +45,565 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 43,623 | +43,623 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,851 | 63,274 | +39,423 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,114 | +35,114 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 0 | 35,000 | +35,000 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 30,388 | +30,388 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 25,090 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 25,036 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,494 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,342 | +23,342 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 22,141 | +22,141 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,979 | +21,979 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 21,577 | +21,577 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,338 | +21,338 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,943 | +20,943 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.45 | +0.45 | buy |
| LINCOLN CAPITAL CORP | 0 | 20,000 | +20,000 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 15,036 | 32,985 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 17,600 | +17,600 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 17,383 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,999 | 96,785 | +14,786 | 0.00 | 0.00 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 0 | 13,817 | +13,817 | 0.00 | 0.35 | +0.35 | buy |
| Cresset Asset Management, LLC | 6,975 | 19,908 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,317 | 18,081 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,728 | +11,728 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,662 | +11,662 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,264 | 44,891 | +11,627 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 9,919 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,656 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,800 | 14,000 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,385 | 39,361 | +8,976 | 0.00 | 0.00 | -0.00 | buy |
| Avondale Wealth Management | 0 | 8,500 | +8,500 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 0 | 8,234 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 7,306 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,209 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 202,200 | 205,550 | +3,350 | 15.10 | 8.24 | -6.87 | buy |
| Kestra Advisory Services, LLC | 7,683 | 10,785 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 25,179 | 28,166 | +2,987 | 0.30 | 0.16 | -0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,823 | 6,688 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 3,929 | 6,502 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,352 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 2,258 | +2,258 | 0.00 | 0.03 | +0.03 | buy |
| Belvedere Trading LLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,043 | 27,646 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,670 | 23,128 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,751 | 3,128 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 303 | 1,643 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,595 | 3,753 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,607 | 10,700 | +1,093 | 0.02 | 0.01 | -0.01 | buy |
| Sound Income Strategies, LLC | 1,867 | 2,852 | +985 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 9,415 | 10,343 | +928 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 780 | +780 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 185 | 912 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 903 | 1,568 | +665 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 661 | +661 | 0.00 | 0.25 | +0.25 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,504 | 11,943 | +439 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 245 | 680 | +435 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,965 | 2,397 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 659 | 1,069 | +410 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 566 | 966 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,630 | 1,966 | +336 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,138 | 11,472 | +334 | 0.00 | 0.00 | -0.00 | buy |