| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,818 | +37,818 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 128,270 | 162,418 | +34,148 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 33,906 | +33,906 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 16,294 | 46,215 | +29,921 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 27,799 | +27,799 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,372 | 29,345 | +23,973 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,328 | 66,270 | +21,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,795 | 23,373 | +20,578 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,786 | +14,786 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,226 | 20,207 | +10,981 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,300 | 34,900 | +9,600 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,827 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 3,291 | 11,923 | +8,632 | 0.03 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 51,291 | 59,241 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,002 | 16,122 | +7,120 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 14,148 | 20,318 | +6,170 | 0.02 | 0.02 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 4,296 | +4,296 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 3,794 | +3,794 | 0.00 | 0.16 | +0.16 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 3,757 | +3,757 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,460 | 5,200 | +3,740 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 9,258 | 12,409 | +3,151 | 0.10 | 0.13 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,996 | 10,640 | +2,644 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,579 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,455 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 51,293 | 52,652 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 23,116 | 24,474 | +1,358 | 0.31 | 0.34 | +0.03 | buy |
| UBS Group AG | 36,127 | 37,148 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| Ion Asset Management Ltd. | 566,050 | 566,694 | +644 | 2.72 | 3.25 | +0.53 | buy |
| CITIGROUP INC | 777 | 1,356 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,335 | 5,756 | +421 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 5,856 | 6,135 | +279 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,770 | 6,025 | +255 | 0.03 | 0.02 | -0.01 | buy |
| SVB WEALTH LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,794 | 3,914 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 647 | 763 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 2,930 | 2,990 | +60 | 0.15 | 0.15 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 3,598 | 3,612 | +14 | 0.11 | 0.12 | +0.01 | buy |
| SBI Securities Co., Ltd. | 76 | 88 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,286 | 3,288 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.74 | 2.06 | +0.31 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 1,011 | 1,011 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Petrus Trust Company, LTA | 5,609 | 5,609 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Allworth Financial LP | 1,941 | 1,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.05 | 0.05 | -0.00 | hold |
| No Street GP LP | 250,000 | 250,000 | 0 | 1.35 | 1.53 | +0.17 | hold |
| Hexagon Capital Partners LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 567 | 567 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNEY & SCOFIELD, INC. | 255 | 255 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 234 | 224 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 90 | 76 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 820 | 801 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,793 | 11,690 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 3,053 | 2,897 | -156 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,567 | 12,391 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 189 | 0 | -189 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,060 | 4,718 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,914 | 9,555 | -359 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,504 | 45,125 | -379 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 400 | 0 | -400 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 1,348 | 697 | -651 | 0.01 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 662 | 3 | -659 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,773 | 3,073 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 9,030 | 8,217 | -813 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,087 | 0 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,564 | 3,221 | -1,343 | 0.15 | 0.10 | -0.04 | sell |