| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,190,739 | 1,587,440 | +396,701 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 123,500 | 423,500 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,275 | 548,138 | +184,863 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,945 | 274,047 | +152,102 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 119,800 | +119,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,648 | 265,570 | +114,922 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 161,030 | 264,277 | +103,247 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 66,083 | +66,083 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 4,000 | 64,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 101,465 | 156,050 | +54,585 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 37,400 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,413 | 24,349 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,678 | 60,179 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 273,490 | 286,390 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 4,292 | 14,942 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,050 | 11,943 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 970,732 | 977,647 | +6,915 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,500 | 29,200 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 8,364 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,470 | 58,460 | +4,990 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,461 | 10,051 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 429 | 2,982 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,538 | 8,815 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 722 | 730 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,000 | 195,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 148,430 | 148,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 393,327 | 393,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 165,407 | 165,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1,722,141 | 1,722,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 2,000 | 2,000 | 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 |
| Legal & General Group Plc | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,037 | 12,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 181 | 181 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 30,931 | 30,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 173,105 | 172,617 | -488 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,659 | 14,867 | -792 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,670 | 6,517 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,531 | 10,894 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 98,512 | 92,032 | -6,480 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 120,385 | 113,385 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 56,369 | 47,762 | -8,607 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,690 | 0 | -12,690 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,709 | 0 | -12,709 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,245 | 0 | -15,245 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 64,447 | 44,378 | -20,069 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 299,660 | 272,920 | -26,740 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,314 | 36,665 | -41,649 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,199 | 0 | -52,199 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 105,455 | 0 | -105,455 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 220,251 | 104,787 | -115,464 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 133,637 | 0 | -133,637 | 0.05 | 0.00 | -0.05 | sell |
| ZAZOVE ASSOCIATES LLC | 1,104,409 | 969,931 | -134,478 | 0.16 | 0.12 | -0.04 | sell |
| Walleye Capital LLC | 316,130 | 163,610 | -152,520 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 179,585 | 0 | -179,585 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 280,200 | 0 | -280,200 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 928,974 | 0 | -928,974 | 0.00 | 0.00 | -0.00 | sell |