| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 8,978,572 | 11,811,055 | +2,832,483 | 0.12 | 0.09 | -0.02 | buy |
| Prana Capital Management, LP | 63,336 | 177,442 | +114,106 | 0.02 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 230,455 | 170,436 | +60,019 | 0.17 | 0.08 | 0.00 | sell |
| Lebenthal Global Advisors, LLC | 41,974 | 97,759 | +55,785 | 0.07 | 0.10 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 29,479 | 72,810 | +43,331 | 0.05 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 20,113 | 40,857 | +20,744 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 45,906 | 61,784 | +15,878 | 0.06 | 0.06 | -0.00 | buy |
| Penserra Capital Management LLC | 37,220 | 48,753 | +11,533 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 179,298 | 188,889 | +9,591 | 0.16 | 0.12 | -0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,984 | 30,148 | +7,164 | 0.03 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 40,984 | 44,683 | +3,699 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,063 | 20,038 | +2,975 | 0.03 | 0.04 | +0.00 | buy |
| Carrera Capital Advisors | 200,369 | 201,374 | +1,005 | 0.42 | 0.28 | -0.14 | buy |
| Good Life Advisors, LLC | 10,230 | 10,948 | +718 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,228 | 2,738 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 31,485 | 31,923 | +438 | 0.18 | 0.13 | -0.05 | buy |
| DDFG, Inc | 18,586 | 18,836 | +250 | 0.05 | 0.03 | -0.01 | buy |
| Financial Connections Group, Inc. | 2,535 | 2,570 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,333 | 1,352 | +19 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 1,133 | 1,149 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 450 | 456 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PrairieView Partners, LLC | 10 | 11 | +1 | 0.00 | 0.00 | 0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 18,645 | 18,545 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 30,437 | 30,204 | -233 | 0.02 | 0.01 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 550 | 200 | -350 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 15,160 | 12,000 | -3,160 | 0.03 | 0.01 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 21,775 | 17,875 | -3,900 | 0.08 | 0.04 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 100,688 | 95,914 | -4,774 | 0.19 | 0.12 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,912 | 13,242 | -5,670 | 0.03 | 0.01 | -0.02 | sell |
| Teza Capital Management LLC | 20,457 | 13,379 | -7,078 | 0.02 | 0.01 | -0.01 | sell |
| Plante Moran Financial Advisors, LLC | 10,408 | 408 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 62,125 | 30,977 | -31,148 | 0.26 | 0.10 | -0.15 | sell |
| PDT Partners, LLC | 103,581 | 34,066 | -69,515 | 0.08 | 0.02 | -0.06 | sell |
| Holocene Advisors, LP | 201,827 | 36,084 | -165,743 | 0.01 | 0.00 | -0.01 | sell |