| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 241,200 | +241,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,309 | 247,741 | +193,432 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 174,713 | +174,713 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 131,001 | +131,001 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 84,302 | +84,302 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 61,800 | +61,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,785 | 97,745 | +56,960 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 56,166 | +56,166 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 49,042 | +49,042 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,634 | +42,634 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 76,937 | 118,765 | +41,828 | 0.04 | 0.12 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 36,678 | +36,678 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 40,900 | 73,141 | +32,241 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 31,335 | +31,335 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,220 | 28,409 | +26,189 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 24,000 | +24,000 | 0.00 | 2.57 | +2.57 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,420 | +21,420 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 17,385 | +17,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,102 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,530 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,507 | +11,507 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 722 | 11,587 | +10,865 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,500 | 12,690 | +5,190 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,292 | 16,065 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 606 | 1,148 | +542 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,991 | 40,224 | +233 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunting Hill Global Capital, LLC | 11,615 | 11,615 | 0 | 0.00 | 0.02 | +0.01 | hold |
| SkyView Investment Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 471 | 471 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 8,258 | 7,370 | -888 | 0.01 | 0.02 | +0.01 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Transcendent Capital Group LLC | 4,000 | 0 | -4,000 | 0.04 | 0.00 | -0.04 | sell |
| Bosman Wealth Management, LLC | 17,849 | 11,849 | -6,000 | 0.31 | 0.36 | +0.05 | sell |
| GROUP ONE TRADING LLC | 7,153 | 0 | -7,153 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,091 | 0 | -11,091 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,327 | 0 | -11,327 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,852 | 0 | -11,852 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,364 | 0 | -20,364 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,831 | 0 | -22,831 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 23,459 | 0 | -23,459 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 23,565 | 0 | -23,565 | 0.04 | 0.00 | -0.04 | sell |
| CLEAR STREET LLC | 27,395 | 0 | -27,395 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,171 | 0 | -46,171 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 53,299 | 0 | -53,299 | 0.03 | 0.00 | -0.03 | sell |
| Mint Tower Capital Management B.V. | 112,699 | 20,997 | -91,702 | 0.03 | 0.01 | -0.02 | sell |
| Q Global Advisors, LLC | 150,000 | 43,676 | -106,324 | 0.15 | 0.04 | -0.11 | sell |
| JANE STREET GROUP, LLC | 303,126 | 23,677 | -279,449 | 0.01 | 0.00 | -0.01 | sell |
| Anson Funds Management LP | 600,000 | 121,137 | -478,863 | 1.34 | 0.85 | -0.49 | sell |