| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 1,474,430 | 2,263,860 | +789,430 | 0.26 | 0.29 | +0.03 | buy |
| EVR Research LP | 550,000 | 785,000 | +235,000 | 5.36 | 5.30 | -0.05 | buy |
| CANTOR FITZGERALD, L. P. | 9,114 | 99,900 | +90,786 | 0.01 | 0.07 | +0.06 | buy |
| Harvest Investment Services, LLC | 70,864 | 120,719 | +49,855 | 1.47 | 1.98 | +0.51 | buy |
| Edgestream Partners, L.P. | 10,355 | 23,409 | +13,054 | 0.03 | 0.05 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 14,663 | 26,280 | +11,617 | 0.32 | 0.39 | +0.08 | buy |
| ADVISORY RESEARCH INC | 49,660 | 60,106 | +10,446 | 0.23 | 0.21 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 9,959 | 19,559 | +9,600 | 0.08 | 0.12 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 56,000 | 63,000 | +7,000 | 0.38 | 0.31 | -0.07 | buy |
| Belvedere Trading LLC | 1,401 | 7,826 | +6,425 | 0.02 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,825 | 12,978 | +6,153 | 0.01 | 0.02 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 15,295 | 20,120 | +4,825 | 0.28 | 0.25 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,975 | 21,758 | +2,783 | 0.03 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 16,548 | 18,908 | +2,360 | 0.14 | 0.11 | -0.03 | buy |
| Forum Financial Management, LP | 18,836 | 20,793 | +1,957 | 0.02 | 0.01 | -0.00 | buy |
| Cavalier Investments, LLC | 27,555 | 28,604 | +1,049 | 0.37 | 0.29 | -0.08 | buy |
| Perennial Investment Advisors, LLC | 2,609 | 3,609 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 11,330 | 12,308 | +978 | 0.05 | 0.03 | -0.02 | buy |
| EP Wealth Advisors, LLC | 8,095 | 8,995 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 13,007 | 13,887 | +880 | 0.04 | 0.06 | +0.02 | buy |
| EWG Elevate Inc. | 7,384 | 8,197 | +813 | 0.11 | 0.09 | -0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 210 | 999 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 185,685 | 186,434 | +749 | 0.27 | 0.19 | -0.07 | buy |
| PayPay Securities Corp | 101 | 797 | +696 | 0.23 | 0.93 | +0.70 | buy |
| Resurgent Financial Advisors LLC | 1,104 | 1,704 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 43,113 | 43,550 | +437 | 0.65 | 0.48 | -0.17 | buy |
| Aurora Private Wealth, Inc. | 9,450 | 9,646 | +196 | 0.39 | 0.27 | -0.12 | buy |
| Itau Unibanco Holding S.A. | 568 | 753 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 13,411 | 13,501 | +90 | 0.11 | 0.08 | -0.03 | buy |
| Gordian Capital Singapore Pte Ltd | 51 | 41 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 17,000 | 16,975 | -25 | 0.02 | 0.02 | -0.01 | sell |
| Hedges Asset Management LLC | 18,725 | 18,700 | -25 | 0.58 | 0.42 | -0.16 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 409 | 362 | -47 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 160 | 60 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 8,925 | 8,743 | -182 | 0.02 | 0.01 | -0.01 | sell |
| Kovack Advisors, Inc. | 8,755 | 8,571 | -184 | 0.04 | 0.03 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 960 | 700 | -260 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 550 | 250 | -300 | 0.02 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,042 | 9,517 | -525 | 0.02 | 0.01 | -0.01 | sell |
| Beck Bode, LLC | 8,463 | 7,899 | -564 | 0.08 | 0.05 | -0.02 | sell |
| Global Assets Advisory, LLC | 34,796 | 34,142 | -654 | 1.16 | 0.77 | -0.39 | sell |
| Jaffetilchin Investment Partners, LLC | 18,739 | 15,925 | -2,814 | 0.07 | 0.04 | -0.03 | sell |
| Keebeck Wealth Management | 23,000 | 15,000 | -8,000 | 0.12 | 0.07 | -0.05 | sell |
| Focus Financial Network, Inc. | 78,864 | 68,000 | -10,864 | 0.16 | 0.10 | -0.06 | sell |
| NATIXIS | 41,611 | 26,531 | -15,080 | 0.01 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 30,900 | 12,064 | -18,836 | 0.70 | 0.24 | -0.46 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 230,000 | 200,000 | -30,000 | 0.40 | 0.21 | -0.19 | sell |
| Sculptor Capital LP | 107,900 | 37,000 | -70,900 | 0.10 | 0.02 | -0.08 | sell |