| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Halter Ferguson Financial Inc. | 0 | 1,532,348 | +1,532,348 | 0.00 | 5.56 | +5.56 | buy |
| Schonfeld Strategic Advisors LLC | 27,326 | 1,299,797 | +1,272,471 | 0.00 | 0.15 | +0.15 | buy |
| Hood River Capital Management LLC | 451,522 | 1,496,374 | +1,044,852 | 0.06 | 0.24 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,863 | 1,116,936 | +747,073 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 425,038 | +425,038 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 68,382 | 403,782 | +335,400 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 220,683 | 537,748 | +317,065 | 0.10 | 0.27 | +0.17 | buy |
| JANE STREET GROUP, LLC | 106,992 | 408,433 | +301,441 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 465,542 | 747,001 | +281,459 | 0.07 | 0.13 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 485,000 | 718,500 | +233,500 | 0.31 | 0.48 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 218,473 | +218,473 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 32,195 | 244,748 | +212,553 | 0.01 | 0.05 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 176,254 | +176,254 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 135,498 | +135,498 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 134,477 | +134,477 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 130,640 | +130,640 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 0 | 116,318 | +116,318 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,009 | 686,499 | +101,490 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.41 | +0.41 | buy |
| RHUMBLINE ADVISERS | 0 | 57,012 | +57,012 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 42,171 | +42,171 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,807 | 277,054 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,189 | +28,189 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 99,975 | 126,189 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 24,402 | +24,402 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 24,112 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,956 | +20,956 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 38,155 | 56,390 | +18,235 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,733 | 29,777 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 48,550 | 65,279 | +16,729 | 0.16 | 0.15 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,140 | 28,846 | +15,706 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 15,000 | +14,000 | 0.01 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 13,612 | +13,612 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,363 | +12,363 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,091 | +11,091 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 288,410 | 298,520 | +10,110 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,433 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,072 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,056 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,884 | 20,655 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | 3,500 | +2,500 | 0.04 | 0.18 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 533 | 2,033 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,742 | 18,089 | +1,347 | 0.01 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,681 | 7,681 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,500 | 21,250 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,300 | 1,800 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 38 | 250 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 444 | 444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,000 | 2,700 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 61,112 | 60,802 | -310 | 0.53 | 0.78 | +0.26 | sell |
| SBI Securities Co., Ltd. | 6,521 | 6,178 | -343 | 0.00 | 0.00 | +0.00 | sell |
| SCS Capital Management LLC | 54,448 | 53,955 | -493 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 3,000 | 2,440 | -560 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,150 | 430 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 38,616 | 37,086 | -1,530 | 0.06 | 0.07 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 65,909 | 63,791 | -2,118 | 0.12 | 0.14 | +0.02 | sell |
| MAI Capital Management | 2,206 | 0 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,274 | 8,988 | -2,286 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 6,000 | 3,258 | -2,742 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,500 | 11,132 | -4,368 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 43,100 | 37,344 | -5,756 | 0.05 | 0.07 | +0.02 | sell |
| Palisades Investment Partners, LLC | 155,677 | 149,122 | -6,555 | 0.76 | 0.95 | +0.19 | sell |
| J.W. COLE ADVISORS, INC. | 20,990 | 14,100 | -6,890 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,817 | 14,836 | -7,981 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,634 | 8,271 | -8,363 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,517 | 0 | -11,517 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 12,800 | 0 | -12,800 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 18,000 | 5,000 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 13,484 | 0 | -13,484 | 0.01 | 0.00 | -0.01 | sell |
| Wealthfront Advisers LLC | 14,919 | 0 | -14,919 | 0.00 | 0.00 | -0.00 | sell |