| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 3,485,900 | 4,697,521 | +1,211,621 | 3.11 | 4.06 | +0.95 | buy |
| MMCAP International Inc. SPC | 0 | 811,535 | +811,535 | 0.00 | 0.49 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 754,565 | +754,565 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 525,000 | 1,236,404 | +711,404 | 0.02 | 0.04 | +0.02 | buy |
| one8zero8, LLC | 308,700 | 745,000 | +436,300 | 0.47 | 1.04 | +0.57 | buy |
| General Equity Holdings LP | 844,086 | 1,163,922 | +319,836 | 4.32 | 4.90 | +0.58 | buy |
| CenterBook Partners LP | 210,719 | 515,828 | +305,109 | 0.08 | 0.18 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 402,800 | 620,600 | +217,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,943 | 720,475 | +171,532 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 254,782 | 410,726 | +155,944 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 0 | 97,078 | +97,078 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 290,800 | 379,400 | +88,600 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 84,874 | +84,874 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 110 | 55,110 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 613,139 | 666,768 | +53,629 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 50,955 | +50,955 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,460 | 64,025 | +46,565 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 149,337 | 179,931 | +30,594 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,827 | 123,727 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 26,298 | +26,298 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 238,532 | 264,715 | +26,183 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,512 | +20,512 | 0.00 | 0.04 | +0.04 | buy |
| Belpointe Asset Management LLC | 0 | 19,195 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,462 | +18,462 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 18,408 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,973 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,835 | 82,805 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 16,513 | +16,513 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 175,929 | 190,828 | +14,899 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,000 | 38,000 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 36,542 | 46,016 | +9,474 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 30,969 | 38,528 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,733 | 50,585 | +6,852 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,735 | 17,209 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 18,075 | 24,515 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 17,143 | 22,753 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,252 | 25,537 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 10,250 | 13,250 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 17,516 | 19,164 | +1,648 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 164,735 | 166,373 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,992 | 53,461 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 285 | 1,715 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,191 | 15,358 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 984 | 1,970 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,768 | 15,714 | +946 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,975 | 15,896 | +921 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,493 | 2,313 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,800 | 4,590 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,297 | 9,797 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 600 | 1,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 360 | 603 | +243 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5,400 | 5,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Boston Standard Wealth Management, LLC | 20,892 | 21,084 | +192 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 1,211 | 1,400 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,487 | 21,586 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 3,350 | 3,378 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 399 | 406 | +7 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 697,226 | 697,226 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Cannell & Spears LLC | 97,000 | 97,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MYDA Advisors LLC | 151,682 | 151,682 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 14,669 | 14,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Revisor Wealth Management LLC | 190,350 | 190,350 | 0 | 0.36 | 0.32 | -0.04 | hold |
| WEALTH EFFECTS LLC | 58,560 | 58,560 | 0 | 0.14 | 0.11 | -0.03 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 65,520 | 65,520 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Marex Group plc | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,324 | 5,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 11,921 | 11,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dogwood Wealth Management LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 129,669 | 129,669 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 14,669 | 14,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDS Planning, Inc | 14,552 | 14,552 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 30 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 672 | 578 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 382 | 191 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,694 | 2,451 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 33,438 | 32,993 | -445 | 0.00 | 0.00 | -0.00 | sell |