| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 2,009,450 | 3,305,776 | +1,296,326 | 5.21 | 5.67 | +0.46 | buy |
| Marex Group plc | 174,727 | 980,525 | +805,798 | 0.24 | 0.89 | +0.65 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 371,310 | 754,000 | +382,690 | 3.74 | 5.67 | +1.93 | buy |
| AVIVA PLC | 141,608 | 349,043 | +207,435 | 0.00 | 0.03 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 63,343 | 210,189 | +146,846 | 0.44 | 1.09 | +0.65 | buy |
| Kora Management LP | 736,244 | 852,816 | +116,572 | 8.78 | 9.51 | +0.73 | buy |
| Two Seas Capital LP | 234,482 | 344,482 | +110,000 | 1.58 | 1.69 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 680 | 81,050 | +80,370 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 213,280 | 267,421 | +54,141 | 0.36 | 0.27 | -0.09 | buy |
| RFG Advisory, LLC | 4,428 | 49,387 | +44,959 | 0.01 | 0.08 | +0.07 | buy |
| Oak Grove Capital LLC | 139,925 | 184,771 | +44,846 | 2.22 | 1.83 | -0.39 | buy |
| SIH Partners, LLLP | 3,159 | 31,929 | +28,770 | 0.03 | 0.16 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 138,193 | 163,365 | +25,172 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 80,462 | 105,534 | +25,072 | 0.03 | 0.02 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 3,224 | 23,876 | +20,652 | 0.02 | 0.05 | +0.02 | buy |
| Liontrust Investment Partners LLP | 450,000 | 468,424 | +18,424 | 0.74 | 0.58 | -0.16 | buy |
| CastleKnight Management LP | 7,300 | 20,000 | +12,700 | 0.04 | 0.10 | +0.05 | buy |
| Cruiser Capital Advisors, LLC | 41,900 | 52,900 | +11,000 | 4.70 | 3.75 | -0.94 | buy |
| Essex LLC | 194,226 | 204,626 | +10,400 | 3.95 | 3.03 | -0.92 | buy |
| Parker Investment Management, LLC | 2,870 | 11,818 | +8,948 | 0.04 | 0.14 | +0.10 | buy |
| Colonial River Investments, LLC | 19,078 | 27,016 | +7,938 | 0.79 | 0.81 | +0.02 | buy |
| Venture Visionary Partners LLC | 43,540 | 51,462 | +7,922 | 0.17 | 0.14 | -0.03 | buy |
| JTC Employer Solutions Trustee Ltd | 7,787 | 14,187 | +6,400 | 0.03 | 0.05 | +0.02 | buy |
| Raiffeisen Bank International AG | 34,440 | 39,492 | +5,052 | 0.00 | 0.00 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 549 | 4,474 | +3,925 | 0.01 | 0.05 | +0.05 | buy |
| Siren, L.L.C. | 72,600 | 76,218 | +3,618 | 0.32 | 0.19 | -0.13 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,000 | 5,515 | +3,515 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,549 | 5,689 | +3,140 | 0.08 | 0.12 | +0.04 | buy |
| KELLEHER FINANCIAL ADVISORS | 2,350 | 5,162 | +2,812 | 0.07 | 0.10 | +0.03 | buy |
| Diversified Enterprises, LLC | 3,094 | 5,889 | +2,795 | 0.02 | 0.03 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 6,353 | 8,928 | +2,575 | 0.07 | 0.08 | +0.00 | buy |
| StoneCrest Wealth Management, Inc. | 8,686 | 11,247 | +2,561 | 0.43 | 0.38 | -0.05 | buy |
| Perennial Investment Advisors, LLC | 12,364 | 14,659 | +2,295 | 0.11 | 0.10 | -0.02 | buy |
| Inscription Capital, LLC | 3,294 | 5,210 | +1,916 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Capital, LLC | 3,461 | 5,370 | +1,909 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 8,956 | 10,631 | +1,675 | 0.17 | 0.15 | -0.03 | buy |
| Avestar Capital, LLC | 6,789 | 8,221 | +1,432 | 0.05 | 0.04 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 313 | 1,545 | +1,232 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,787 | 2,937 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 2,465 | 3,608 | +1,143 | 0.11 | 0.11 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,966 | 5,101 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Wealth Funds, LLC | 2,000 | 3,000 | +1,000 | 0.18 | 0.17 | -0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,518 | 4,454 | +936 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,794 | 5,724 | +930 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,277 | 4,187 | +910 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 43,637 | 44,537 | +900 | 0.21 | 0.16 | -0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,600 | 3,470 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 18,896 | 19,753 | +857 | 0.38 | 0.29 | -0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,750 | 6,600 | +850 | 0.01 | 0.01 | -0.00 | buy |
| Ceeto Capital Group, LLC | 4,200 | 5,000 | +800 | 0.14 | 0.12 | -0.01 | buy |
| Tripletail Wealth Management, LLC | 1,405 | 2,205 | +800 | 0.21 | 0.23 | +0.03 | buy |
| CERTUITY, LLC | 5,987 | 6,747 | +760 | 0.05 | 0.04 | -0.01 | buy |
| Ascent Wealth Partners, LLC | 4,533 | 5,229 | +696 | 0.06 | 0.05 | -0.01 | buy |
| IPG Investment Advisors LLC | 4,790 | 5,415 | +625 | 0.10 | 0.08 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 4,035 | 4,642 | +607 | 0.02 | 0.02 | -0.00 | buy |
| VestGen Advisors, LLC | 1,934 | 2,520 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,325 | 2,898 | +573 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Bridge, LLC | 17,460 | 17,995 | +535 | 0.82 | 0.61 | -0.20 | buy |
| Phoenix Financial Ltd. | 5,572 | 6,061 | +489 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,554 | 12,035 | +481 | 0.02 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 45,725 | 46,197 | +472 | 0.19 | 0.14 | -0.05 | buy |
| Americana Partners, LLC | 3,227 | 3,631 | +404 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 4,600 | 5,000 | +400 | 0.52 | 0.49 | -0.03 | buy |
| SteelPeak Wealth, LLC | 3,895 | 4,295 | +400 | 0.01 | 0.01 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 2,260 | 2,565 | +305 | 0.03 | 0.03 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 60 | 360 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 3,175 | 3,426 | +251 | 0.01 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,125 | 3,371 | +246 | 0.04 | 0.03 | -0.01 | buy |
| Berbice Capital Management LLC | 700 | 900 | +200 | 0.05 | 0.05 | -0.00 | buy |
| Traynor Capital Management, Inc. | 5,266 | 5,434 | +168 | 0.03 | 0.02 | -0.01 | buy |
| Vermillion Wealth Management, Inc. | 334 | 500 | +166 | 0.01 | 0.02 | +0.01 | buy |
| WealthCare Investment Partners, LLC | 2,439 | 2,589 | +150 | 0.09 | 0.07 | -0.02 | buy |
| CALTON & ASSOCIATES, INC. | 4,650 | 4,774 | +124 | 0.08 | 0.06 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 19 | 133 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,412 | 2,500 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Advisors, LLC | 5,155 | 5,215 | +60 | 0.10 | 0.07 | -0.03 | buy |
| Keel Point, LLC | 3,904 | 3,956 | +52 | 0.03 | 0.02 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 450 | 500 | +50 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 18,449 | 18,491 | +42 | 0.03 | 0.02 | -0.01 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 4,838 | 4,867 | +29 | 0.06 | 0.04 | -0.02 | buy |
| TFC Financial Management, Inc. | 27 | 46 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 3,260 | 3,273 | +13 | 0.09 | 0.07 | -0.03 | buy |
| High Net Worth Advisory Group LLC | 5,558 | 5,569 | +11 | 0.15 | 0.11 | -0.04 | buy |
| Beaird Harris Wealth Management, LLC | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 516 | 496 | -20 | 0.02 | 0.02 | -0.01 | sell |
| Copia Wealth Management | 163 | 133 | -30 | 0.01 | 0.01 | -0.01 | sell |
| Prospect Financial Services LLC | 2,605 | 2,551 | -54 | 0.17 | 0.12 | -0.05 | sell |
| Clear Creek Financial Management, LLC | 11,382 | 11,308 | -74 | 0.11 | 0.08 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 6,643 | 6,549 | -94 | 0.18 | 0.13 | -0.05 | sell |
| Grove Bank & Trust | 443 | 340 | -103 | 0.01 | 0.00 | -0.00 | sell |
| American Financial Advisors, LLC | 5,030 | 4,911 | -119 | 0.07 | 0.05 | -0.02 | sell |
| Wealth Management Partners, LLC | 2,885 | 2,747 | -138 | 0.10 | 0.07 | -0.04 | sell |
| Blume Capital Management, Inc. | 1,025 | 875 | -150 | 0.02 | 0.01 | -0.01 | sell |
| GeoWealth Management, LLC | 4,333 | 4,097 | -236 | 0.02 | 0.01 | -0.01 | sell |
| Tyche Wealth Partners LLC | 4,400 | 4,150 | -250 | 0.09 | 0.06 | -0.03 | sell |
| Darden Wealth Group Inc | 3,130 | 2,865 | -265 | 0.18 | 0.12 | -0.07 | sell |
| Ramirez Asset Management, Inc. | 500 | 200 | -300 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 17,730 | 17,345 | -385 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,447 | 24,045 | -402 | 0.17 | 0.12 | -0.05 | sell |
| Palacios Wealth Management, LLC | 4,452 | 3,906 | -546 | 0.33 | 0.25 | -0.08 | sell |