| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 3,423,359 | +3,423,359 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 2,847,109 | 3,295,199 | +448,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 372,644 | +372,644 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 285,029 | +285,029 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,989 | 656,193 | +260,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 204,133 | +204,133 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,613 | 227,639 | +177,026 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 164,916 | +164,916 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,013 | 368,915 | +139,902 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,380 | 1,942,624 | +129,244 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,709,534 | 4,801,400 | +91,866 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 158,494 | 224,895 | +66,401 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 43,159 | +43,159 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 43,135 | +43,135 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 94,393 | 136,670 | +42,277 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 39,556 | 79,556 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 12,441 | 51,681 | +39,240 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,371 | 38,599 | +37,228 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,995 | 83,395 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,122,496 | 4,156,764 | +34,268 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 32,645 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,637 | 107,557 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 113,654 | 136,667 | +23,013 | 0.09 | 0.15 | +0.06 | buy |
| SG Americas Securities, LLC | 693,941 | 712,681 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 32,675 | 45,705 | +13,030 | 0.01 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,427 | 116,615 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,140 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 587,276 | 599,376 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,004 | 33,163 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,120 | 61,435 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,923 | 20,752 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,213 | 58,743 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,355 | 25,250 | +4,895 | 0.05 | 0.00 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,938 | 42,314 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 650 | 1,649 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,257 | 34,891 | +634 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 484,901 | 485,385 | +484 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,882 | 141,883 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,961 | 6,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,148 | 5,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. SCOTT NEAL, INC. | 1,700,650 | 1,700,650 | 0 | 1.06 | 1.46 | +0.39 | hold |
| SlateStone Wealth, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curated Wealth Partners LLC | 200,000 | 200,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Corient Private Wealth LLC | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,665 | 7,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,448 | 189,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,458 | 2,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,549 | 2,518 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,798 | 1,650 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 32,050 | 31,585 | -465 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 14,580 | 14,000 | -580 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,584 | 10,880 | -704 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 52,035 | 51,235 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 39,401 | 36,636 | -2,765 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 7,450 | 3,450 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 30,000 | 25,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 24,355 | 17,355 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 24,000 | 16,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 30,026 | 21,526 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 36,135 | 26,187 | -9,948 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 94,879 | 84,789 | -10,090 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,434 | 0 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,748 | 0 | -11,748 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 17,600 | 0 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,399 | 2,785 | -23,614 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,262 | 9,373 | -24,889 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 25,741 | 0 | -25,741 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 148,594 | 121,652 | -26,942 | 0.02 | 0.03 | +0.00 | sell |
| Northstar Group, Inc. | 54,363 | 24,363 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 34,355 | 0 | -34,355 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,400 | 65,800 | -40,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 120,203 | 51,179 | -69,024 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 76,583 | 0 | -76,583 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 3,736,631 | 3,611,459 | -125,172 | 2.10 | 3.69 | +1.59 | sell |
| Qube Research & Technologies Ltd | 217,121 | 30,921 | -186,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,514,044 | 1,289,430 | -224,614 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 648,919 | 400,556 | -248,363 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,318 | 0 | -272,318 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 278,479 | 0 | -278,479 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 669,219 | 0 | -669,219 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 749,733 | 0 | -749,733 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 3,150,000 | 1,900,000 | -1,250,000 | 1.10 | 0.73 | -0.37 | sell |
| LUMINUS MANAGEMENT LLC | 1,513,535 | 0 | -1,513,535 | 1.01 | 0.00 | -1.01 | sell |