| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 37,000 | 626,500 | +589,500 | 0.02 | 0.38 | +0.36 | buy |
| COATUE MANAGEMENT LLC | 2,263,860 | 2,832,229 | +568,369 | 0.29 | 0.34 | +0.05 | buy |
| Magnetar Financial LLC | 11,087 | 68,043 | +56,956 | 0.01 | 0.05 | +0.04 | buy |
| Headlands Technologies LLC | 317 | 16,070 | +15,753 | 0.00 | 0.14 | +0.13 | buy |
| FORTEM FINANCIAL GROUP, LLC | 26,280 | 35,401 | +9,121 | 0.39 | 0.51 | +0.11 | buy |
| Arkadios Wealth Advisors | 12,308 | 20,744 | +8,436 | 0.03 | 0.05 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 20,120 | 25,875 | +5,755 | 0.25 | 0.30 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,517 | 12,937 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,559 | 22,810 | +3,251 | 0.12 | 0.14 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 150 | 2,968 | +2,818 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 186,434 | 188,634 | +2,200 | 0.19 | 0.18 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,758 | 23,906 | +2,148 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,978 | 14,992 | +2,014 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 20,793 | 22,023 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 13,501 | 14,666 | +1,165 | 0.08 | 0.09 | +0.01 | buy |
| Cavalier Investments, LLC | 28,604 | 29,308 | +704 | 0.29 | 0.31 | +0.02 | buy |
| EWG Elevate Inc. | 8,197 | 8,876 | +679 | 0.09 | 0.11 | +0.01 | buy |
| EP Wealth Advisors, LLC | 8,995 | 9,639 | +644 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4 | 109 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 753 | 806 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 7,991 | 8,001 | +10 | 0.04 | 0.04 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 362 | 364 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 999 | 998 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 41 | 1 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Private Wealth, Inc. | 9,646 | 9,428 | -218 | 0.27 | 0.26 | -0.02 | sell |
| Global Assets Advisory, LLC | 34,142 | 33,865 | -277 | 0.77 | 1.26 | +0.50 | sell |
| Resurgent Financial Advisors LLC | 1,704 | 1,413 | -291 | 0.03 | 0.02 | -0.00 | sell |
| PayPay Securities Corp | 797 | 232 | -565 | 0.93 | 0.33 | -0.60 | sell |
| Moors & Cabot, Inc. | 9,813 | 9,188 | -625 | 0.02 | 0.02 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 2,150 | 1,390 | -760 | 0.02 | 0.02 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 15,925 | 15,096 | -829 | 0.04 | 0.04 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 18,908 | 18,016 | -892 | 0.11 | 0.10 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,154 | 58 | -1,096 | 0.01 | 0.00 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 16,975 | 15,475 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,424 | 10,462 | -1,962 | 0.04 | 0.04 | -0.01 | sell |
| Hedges Asset Management LLC | 18,700 | 16,300 | -2,400 | 0.42 | 0.37 | -0.05 | sell |
| Belvedere Trading LLC | 7,826 | 4,452 | -3,374 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 13,887 | 8,241 | -5,646 | 0.06 | 0.02 | -0.04 | sell |
| Legacy Capital Group California, Inc. | 43,550 | 32,234 | -11,316 | 0.48 | 0.36 | -0.12 | sell |
| Optiver Holding B.V. | 138,448 | 117,441 | -21,007 | 0.10 | 0.10 | -0.00 | sell |
| Sigma Planning Corp | 41,421 | 12,828 | -28,593 | 0.04 | 0.03 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 31,500 | -31,500 | 0.31 | 0.21 | -0.10 | sell |
| ADVISORY RESEARCH INC | 60,106 | 28,309 | -31,797 | 0.21 | 0.13 | -0.09 | sell |
| Harvest Investment Services, LLC | 120,719 | 80,450 | -40,269 | 1.98 | 1.06 | -0.92 | sell |
| EVR Research LP | 785,000 | 480,000 | -305,000 | 5.30 | 3.10 | -2.21 | sell |