| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 257,500 | 387,500 | +130,000 | 2.23 | 2.38 | +0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,347 | 67,057 | +57,710 | 0.05 | 0.37 | +0.33 | buy |
| Teza Capital Management LLC | 18,840 | 60,547 | +41,707 | 0.07 | 0.16 | +0.09 | buy |
| Holocene Advisors, LP | 38,186 | 75,780 | +37,594 | 0.00 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 19,317 | 40,667 | +21,350 | 0.66 | 0.03 | -0.63 | buy |
| Perigon Wealth Management, LLC | 188,547 | 208,436 | +19,889 | 0.16 | 0.12 | -0.04 | buy |
| LGT Fund Management Co Ltd. | 31,900 | 50,900 | +19,000 | 0.12 | 0.12 | +0.01 | buy |
| Focus Financial Network, Inc. | 33,676 | 45,293 | +11,617 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 340 | 8,844 | +8,504 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 9,972 | 17,372 | +7,400 | 0.02 | 0.02 | +0.00 | buy |
| Aspect Partners, LLC | 16,184 | 21,937 | +5,753 | 0.28 | 0.30 | +0.02 | buy |
| KG&L Capital Management,LLC | 15,948 | 21,468 | +5,520 | 0.16 | 0.17 | +0.01 | buy |
| PFG Advisors | 11,008 | 14,468 | +3,460 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 49,200 | 52,100 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,100 | 14,500 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,486 | 23,612 | +2,126 | 0.03 | 0.02 | -0.00 | buy |
| Cavalier Investments, LLC | 32,006 | 34,113 | +2,107 | 0.29 | 0.25 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 7,959 | 9,910 | +1,951 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 12,893 | 14,484 | +1,591 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 13,880 | 15,192 | +1,312 | 0.08 | 0.07 | -0.01 | buy |
| Versor Investments LP | 12,030 | 12,800 | +770 | 0.06 | 0.05 | -0.02 | buy |
| NVWM, LLC | 3 | 63 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 2,000 | 2,015 | +15 | 0.03 | 0.02 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,540 | 15,545 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 109 | 100 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 775 | 750 | -25 | 0.01 | 0.01 | -0.00 | sell |
| PayPay Securities Corp | 65 | 15 | -50 | 0.16 | 0.03 | -0.12 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,100 | 25,041 | -59 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 8,670 | 8,574 | -96 | 0.03 | 0.02 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 461 | 353 | -108 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 11,723 | 11,455 | -268 | 0.06 | 0.04 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 311 | 41 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 1,000 | 625 | -375 | 0.01 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 54,912 | 53,727 | -1,185 | 0.03 | 0.03 | +0.00 | sell |
| Arkadios Wealth Advisors | 23,193 | 21,685 | -1,508 | 0.05 | 0.03 | -0.02 | sell |
| Banque Cantonale Vaudoise | 13,119 | 10,478 | -2,641 | 0.02 | 0.01 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 33,001 | 29,201 | -3,800 | 0.41 | 0.29 | -0.12 | sell |
| Woodline Partners LP | 26,428 | 22,506 | -3,922 | 0.01 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 16,968 | 12,032 | -4,936 | 0.18 | 0.10 | -0.08 | sell |
| OPTIMUM INVESTMENT ADVISORS | 7,568 | 1,968 | -5,600 | 0.10 | 0.02 | -0.08 | sell |
| Moors & Cabot, Inc. | 18,913 | 11,413 | -7,500 | 0.03 | 0.01 | -0.02 | sell |
| Qsemble Capital Management, LP | 23,208 | 13,271 | -9,937 | 0.13 | 0.06 | -0.07 | sell |
| HUB Investment Partners, LLC | 80,000 | 65,572 | -14,428 | 0.11 | 0.07 | -0.04 | sell |