| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594,104 | 5,318,942 | +4,724,838 | 0.02 | 0.14 | +0.11 | buy |
| MORGAN STANLEY | 4,048,985 | 4,767,681 | +718,696 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,552,685 | +3,552,685 | 0.00 | 5.71 | +5.71 | buy |
| IMC-Chicago, LLC | 0 | 2,255,767 | +2,255,767 | 0.00 | 0.68 | +0.68 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 942,051 | 1,382,067 | +440,016 | 0.38 | 0.43 | +0.05 | buy |
| KALEIDOSCOPE CAPITAL LP | 776,691 | 1,370,428 | +593,737 | 8.33 | 10.48 | +2.15 | buy |
| Sloy Dahl & Holst, LLC | 730,741 | 747,550 | +16,809 | 2.46 | 2.04 | -0.42 | buy |
| Tidal Investments LLC | 16,850 | 513,293 | +496,443 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 564,280 | 334,519 | -229,761 | 0.02 | 0.01 | -0.01 | sell |
| HBK INVESTMENTS L P | 311,141 | 311,141 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Massar Capital Management, LP | 356,825 | 255,000 | -101,825 | 1.97 | 1.01 | -0.96 | sell |
| Haven Private, LLC | 184,164 | 195,465 | +11,301 | 2.26 | 1.69 | -0.57 | buy |
| Rye Brook Capital LLC | 34,440 | 192,060 | +157,620 | 0.90 | 3.52 | +2.61 | buy |
| MATAURO, LLC | 125,977 | 182,689 | +56,712 | 0.53 | 0.52 | -0.01 | buy |
| Trustees of Dartmouth College | 178,148 | 178,148 | 0 | 1.27 | 1.41 | +0.14 | hold |
| Verde Capital Management | 99,292 | 178,118 | +78,826 | 0.59 | 0.76 | +0.16 | buy |
| Fielder Capital Group LLC | 119,313 | 169,863 | +50,550 | 0.71 | 0.73 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,470 | 166,494 | +20,024 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 165,800 | +165,800 | 0.00 | 0.03 | +0.03 | buy |
| Hunting Hill Global Capital, LLC | 0 | 140,000 | +140,000 | 0.00 | 3.32 | +3.32 | buy |
| Pasadena Private Wealth, LLC | 120,664 | 131,722 | +11,058 | 0.46 | 0.36 | -0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,126 | 123,692 | -13,434 | 0.01 | 0.00 | -0.00 | sell |
| Reliant Wealth Planning | 118,690 | 121,870 | +3,180 | 1.04 | 0.73 | -0.31 | buy |
| HighTower Advisors, LLC | 118,759 | 117,628 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 150,340 | 116,833 | -33,507 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,937 | 101,734 | +46,797 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 65,997 | 94,302 | +28,305 | 0.41 | 0.41 | +0.00 | buy |
| RPO LLC | 59,400 | 80,800 | +21,400 | 1.91 | 6.47 | +4.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 80,266 | +80,266 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 51,036 | 79,015 | +27,979 | 0.30 | 0.33 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 81,648 | 74,631 | -7,017 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 71,549 | +71,549 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 80,151 | 67,912 | -12,239 | 0.13 | 0.08 | -0.06 | sell |
| Kestra Advisory Services, LLC | 87,423 | 65,358 | -22,065 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 52,089 | 62,748 | +10,659 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 41,703 | 62,301 | +20,598 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 58,660 | +58,660 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 53,712 | 57,720 | +4,008 | 0.07 | 0.05 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,194 | 54,876 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Betterment LLC | 0 | 54,477 | +54,477 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,773 | 54,050 | -21,723 | 0.01 | 0.00 | -0.00 | sell |
| Rede Wealth, LLC | 35,320 | 53,251 | +17,931 | 0.34 | 0.38 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,418 | 50,070 | -25,348 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 186,743 | 50,046 | -136,697 | 0.20 | 0.02 | -0.18 | sell |
| CITADEL ADVISORS LLC | 336,126 | 47,033 | -289,093 | 0.01 | 0.00 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 38,376 | 42,316 | +3,940 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 0 | 41,164 | +41,164 | 0.00 | 0.31 | +0.31 | buy |
| World Investment Advisors | 37,780 | 40,090 | +2,310 | 0.02 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 0 | 39,693 | +39,693 | 0.00 | 0.08 | +0.08 | buy |
| Freedom Financial Partners LLC | 34,472 | 37,342 | +2,870 | 0.35 | 0.26 | -0.09 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 26,729 | 36,944 | +10,215 | 0.22 | 0.21 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,450 | 36,513 | +15,063 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 35,185 | +35,185 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 20,611 | 35,091 | +14,480 | 0.04 | 0.05 | +0.01 | buy |
| AdvisorNet Financial, Inc | 27,168 | 34,582 | +7,414 | 0.04 | 0.04 | -0.01 | buy |
| Gainplan LLC | 33,523 | 34,563 | +1,040 | 0.35 | 0.52 | +0.16 | buy |
| Cetera Investment Advisers | 69,211 | 34,035 | -35,176 | 0.00 | 0.00 | -0.00 | sell |
| TigerOak Management, L.L.C. | 28,467 | 32,705 | +4,238 | 0.24 | 0.20 | -0.04 | buy |
| Formidable Asset Management, LLC | 33,557 | 31,382 | -2,175 | 0.19 | 0.14 | -0.06 | sell |
| Prospera Financial Services Inc | 33,241 | 29,176 | -4,065 | 0.02 | 0.01 | -0.01 | sell |
| Hamilton Capital, LLC | 28,938 | 28,938 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Wealthfront Advisers LLC | 28,483 | 27,442 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 27,762 | 27,282 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 16,113 | 26,740 | +10,627 | 0.15 | 0.18 | +0.03 | buy |
| Advisory Services Network, LLC | 22,688 | 26,295 | +3,607 | 0.01 | 0.01 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 25,000 | 25,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Illumine Investment Management, LLC | 25,149 | 24,938 | -211 | 0.51 | 0.38 | -0.13 | sell |
| Keystone Financial Services, LLC | 11,758 | 24,566 | +12,808 | 0.22 | 0.33 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,319 | 23,449 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 50 | 23,370 | +23,320 | 0.00 | 0.06 | +0.06 | buy |
| M Holdings Securities, Inc. | 17,249 | 22,291 | +5,042 | 0.03 | 0.03 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,078 | 21,043 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Pachira Investments Inc. | 19,953 | 20,267 | +314 | 0.27 | 0.19 | -0.08 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 19,992 | +19,992 | 0.00 | 0.01 | +0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 53,559 | 19,046 | -34,513 | 0.54 | 0.13 | -0.41 | sell |
| WealthCare Investment Partners, LLC | 17,589 | 18,961 | +1,372 | 0.15 | 0.11 | -0.04 | buy |
| AE Wealth Management LLC | 8,098 | 18,532 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 16,370 | 18,266 | +1,896 | 0.04 | 0.03 | -0.01 | buy |
| Q Fund Management (Hong Kong) Ltd | 18,000 | 18,000 | 0 | 0.47 | 0.40 | -0.08 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 18,030 | 17,632 | -398 | 0.04 | 0.02 | -0.01 | sell |
| Lido Advisors, LLC | 14,304 | 17,606 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 53,708 | 17,061 | -36,647 | 0.04 | 0.01 | -0.03 | sell |
| Brand Asset Management Group, Inc. | 12,064 | 16,773 | +4,709 | 0.09 | 0.09 | -0.01 | buy |
| Redwood Wealth Management Group, LLC | 17,398 | 16,518 | -880 | 0.20 | 0.14 | -0.06 | sell |
| Johnson & White Wealth Management, LLC | 16,855 | 16,468 | -387 | 0.21 | 0.14 | -0.07 | sell |
| Runnymede Capital Advisors, Inc. | 0 | 16,327 | +16,327 | 0.00 | 0.28 | +0.28 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,412 | 15,855 | +1,443 | 0.02 | 0.01 | -0.00 | buy |
| SLT Holdings LLC | 18,577 | 15,577 | -3,000 | 0.35 | 0.22 | -0.13 | sell |
| Beaumont Financial Advisors, LLC | 15,456 | 15,456 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 15,280 | +15,280 | 0.00 | 0.04 | +0.04 | buy |
| SIGNATUREFD, LLC | 12,344 | 15,164 | +2,820 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 7,685 | 15,155 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 12,050 | 15,125 | +3,075 | 0.14 | 0.18 | +0.05 | buy |
| Bryn Mawr Trust Advisors, LLC | 14,903 | 14,980 | +77 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 16,672 | 14,549 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,967 | 13,967 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avid Wealth Partners LLC | 8,969 | 13,935 | +4,966 | 0.12 | 0.13 | +0.01 | buy |
| Claro Advisors LLC | 14,820 | 13,687 | -1,133 | 0.06 | 0.03 | -0.02 | sell |