| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 188,328 | 199,826 | +11,498 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,500 | 90,400 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,828 | 26,665 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,812 | 23,487 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,488 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 73,273 | 77,416 | +4,143 | 0.13 | 0.20 | +0.06 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 11,773 | 12,237 | +464 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 270 | 525 | +255 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,015 | 22,171 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 838 | 839 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 2.01 | 2.53 | +0.53 | hold |
| EAGLE GLOBAL ADVISORS LLC | 62,326 | 62,326 | 0 | 0.02 | 0.03 | +0.01 | hold |
| State of Tennessee, Department of Treasury | 2,938 | 2,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 157,462 | 157,462 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Valor Management LLC | 2,103,745 | 2,103,745 | 0 | 8.28 | 11.62 | +3.34 | hold |
| SEI INVESTMENTS CO | 15,839 | 15,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 988 | 922 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 16,925 | 16,688 | -237 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 304 | 4 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 89,421 | 89,081 | -340 | 0.11 | 0.14 | +0.03 | sell |
| Good Life Advisors, LLC | 27,900 | 27,400 | -500 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,740 | 4,900 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 303,165 | 300,940 | -2,225 | 0.60 | 0.72 | +0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 336,584 | 334,275 | -2,309 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 19,029 | 15,952 | -3,077 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 25,374 | 21,616 | -3,758 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,271 | 82,196 | -8,075 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 13,576 | 0 | -13,576 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,959 | 0 | -13,959 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,260 | 283,860 | -14,400 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 120,100 | 100,800 | -19,300 | 0.40 | 0.37 | -0.03 | sell |
| MARSHALL WACE, LLP | 78,394 | 51,376 | -27,018 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 67,000 | 38,000 | -29,000 | 0.07 | 0.05 | -0.02 | sell |
| DAFNA Capital Management LLC | 156,533 | 127,151 | -29,382 | 0.42 | 0.46 | +0.04 | sell |
| CITADEL ADVISORS LLC | 102,310 | 60,896 | -41,414 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 403,994 | 362,316 | -41,678 | 0.06 | 0.06 | +0.00 | sell |