| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,481,233 | 4,536,214 | +2,054,981 | 0.05 | 0.14 | +0.09 | buy |
| JANE STREET GROUP, LLC | 187,137 | 1,766,263 | +1,579,126 | 0.01 | 0.08 | +0.07 | buy |
| Sloy Dahl & Holst, LLC | 769,517 | 777,720 | +8,203 | 2.54 | 3.23 | +0.69 | buy |
| KALEIDOSCOPE CAPITAL LP | 0 | 716,973 | +716,973 | 0.00 | 8.03 | +8.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,238,567 | 565,593 | -672,974 | 0.01 | 0.01 | -0.00 | sell |
| Kedalion Capital Management LLP | 0 | 460,630 | +460,630 | 0.00 | 0.68 | +0.68 | buy |
| MARSHALL WACE, LLP | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 1,066,160 | 311,141 | -755,019 | 0.45 | 0.18 | -0.27 | sell |
| CITADEL ADVISORS LLC | 0 | 299,977 | +299,977 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 255,000 | +255,000 | 0.00 | 3.58 | +3.58 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 242,549 | +242,549 | 0.00 | 2.19 | +2.19 | buy |
| SIMPLEX TRADING, LLC | 38,733 | 218,952 | +180,219 | 0.02 | 0.19 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981,201 | 191,814 | -789,387 | 0.04 | 0.01 | -0.02 | sell |
| Hunting Hill Global Capital, LLC | 0 | 187,477 | +187,477 | 0.00 | 2.77 | +2.77 | buy |
| Haven Private, LLC | 163,211 | 177,629 | +14,418 | 1.72 | 3.07 | +1.36 | buy |
| Encompass More Asset Management | 83,999 | 140,403 | +56,404 | 0.47 | 1.06 | +0.59 | buy |
| CAPTRUST FINANCIAL ADVISORS | 133,242 | 139,537 | +6,295 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 81,176 | 132,023 | +50,847 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 63,324 | 117,491 | +54,167 | 0.00 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 116,440 | 106,187 | -10,253 | 0.74 | 0.95 | +0.21 | sell |
| Farringdon Capital, Ltd. | 0 | 102,854 | +102,854 | 0.00 | 1.02 | +1.02 | buy |
| Reliant Wealth Planning | 0 | 102,585 | +102,585 | 0.00 | 1.30 | +1.30 | buy |
| Pasadena Private Wealth, LLC | 66,738 | 95,584 | +28,846 | 0.27 | 0.54 | +0.27 | buy |
| Simplicity Wealth,LLC | 0 | 93,470 | +93,470 | 0.00 | 0.21 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,361 | 90,151 | +34,790 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 89,557 | 89,557 | 0 | 0.54 | 0.80 | +0.27 | hold |
| Beacon Pointe Advisors, LLC | 79,199 | 88,262 | +9,063 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,123 | 75,778 | +39,655 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,326 | 70,719 | +37,393 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 63,114 | 68,094 | +4,980 | 0.37 | 0.59 | +0.22 | buy |
| Archer Investment Management, LLC | 90,926 | 58,257 | -32,669 | 1.57 | 1.40 | -0.16 | sell |
| Empowered Funds, LLC | 0 | 54,390 | +54,390 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,702 | 51,993 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 48,974 | +48,974 | 0.00 | 0.09 | +0.09 | buy |
| Aries Wealth Management | 42,678 | 46,828 | +4,150 | 0.26 | 0.43 | +0.17 | buy |
| Kestra Advisory Services, LLC | 93,498 | 45,238 | -48,260 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 509,399 | 45,092 | -464,307 | 5.69 | 0.80 | -4.88 | sell |
| LPL Financial LLC | 36,346 | 38,667 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,201 | +37,201 | 0.00 | 0.08 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 36,744 | +36,744 | 0.00 | 0.03 | +0.03 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 36,250 | +36,250 | 0.00 | 0.24 | +0.24 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 36,024 | +36,024 | 0.00 | 0.47 | +0.47 | buy |
| World Investment Advisors | 0 | 36,023 | +36,023 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 34,060 | 35,884 | +1,824 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 35,226 | 35,615 | +389 | 0.02 | 0.02 | +0.01 | buy |
| Rye Brook Capital LLC | 33,040 | 34,440 | +1,400 | 0.82 | 1.14 | +0.32 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 34,305 | +34,305 | 0.00 | 0.02 | +0.02 | buy |
| Gainplan LLC | 0 | 33,635 | +33,635 | 0.00 | 0.56 | +0.56 | buy |
| RFG Advisory, LLC | 0 | 32,665 | +32,665 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Financial Partners LLC | 30,673 | 32,201 | +1,528 | 0.31 | 0.48 | +0.17 | buy |
| Formidable Asset Management, LLC | 23,981 | 32,080 | +8,099 | 0.07 | 0.12 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,612 | 30,798 | +21,186 | 0.02 | 0.08 | +0.07 | buy |
| Warm Springs Advisors Inc. | 30,000 | 30,000 | 0 | 0.61 | 0.89 | +0.28 | hold |
| Wealthfront Advisers LLC | 33,870 | 29,656 | -4,214 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 14,888 | 29,483 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 27,632 | +27,632 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 70,720 | 26,737 | -43,983 | 0.04 | 0.04 | -0.01 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 13,218 | 26,419 | +13,201 | 0.14 | 0.39 | +0.25 | buy |
| AdvisorNet Financial, Inc | 22,249 | 25,139 | +2,890 | 0.03 | 0.06 | +0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 25,000 | 25,000 | 0 | 0.06 | 0.08 | +0.03 | hold |
| Van Hulzen Asset Management, LLC | 24,024 | 24,995 | +971 | 0.05 | 0.07 | +0.03 | buy |
| Illumine Investment Management, LLC | 25,621 | 24,676 | -945 | 0.48 | 0.69 | +0.21 | sell |
| Kovitz Investment Group Partners, LLC | 25,249 | 24,193 | -1,056 | 0.00 | 0.00 | +0.00 | sell |
| MATAURO, LLC | 0 | 22,668 | +22,668 | 0.00 | 0.14 | +0.14 | buy |
| B. Riley Wealth Advisors, Inc. | 20,457 | 22,504 | +2,047 | 0.02 | 0.04 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 0 | 22,415 | +22,415 | 0.00 | 0.10 | +0.10 | buy |
| Advisory Services Network, LLC | 21,374 | 21,874 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 21,000 | 21,000 | 0 | 0.27 | 0.57 | +0.30 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 20,880 | +20,880 | 0.00 | 0.01 | +0.01 | buy |
| MGB Wealth Management, LLC | 0 | 20,510 | +20,510 | 0.00 | 0.23 | +0.23 | buy |
| Private Advisor Group, LLC | 11,811 | 20,429 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,569 | 20,125 | -1,444 | 0.01 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Global View Capital Management LLC | 0 | 19,812 | +19,812 | 0.00 | 0.16 | +0.16 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 18,226 | +18,226 | 0.00 | 0.26 | +0.26 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,929 | +17,929 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,629 | 17,695 | +8,066 | 0.01 | 0.02 | +0.01 | buy |
| Pachira Investments Inc. | 15,004 | 17,552 | +2,548 | 0.27 | 0.39 | +0.12 | buy |
| WealthCare Investment Partners, LLC | 20,997 | 17,335 | -3,662 | 0.18 | 0.23 | +0.05 | sell |
| TigerOak Management, L.L.C. | 0 | 17,273 | +17,273 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 0 | 17,116 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 16,410 | +16,410 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 0 | 16,103 | +16,103 | 0.00 | 0.27 | +0.27 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,062 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,807 | 15,848 | +14,041 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 15,643 | +15,643 | 0.00 | 0.05 | +0.05 | buy |
| Beaumont Financial Advisors, LLC | 13,823 | 15,456 | +1,633 | 0.02 | 0.04 | +0.02 | buy |
| Jupiter Wealth Management LLC | 4,000 | 15,000 | +11,000 | 0.09 | 0.28 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 13,248 | 14,888 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 13,452 | 14,164 | +712 | 0.16 | 0.25 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,870 | +13,870 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 9,527 | 13,535 | +4,008 | 0.02 | 0.03 | +0.02 | buy |
| IFC Advisors LLC | 13,219 | 13,526 | +307 | 0.06 | 0.10 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 0 | 13,374 | +13,374 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Advocates LLC | 15,795 | 12,802 | -2,993 | 0.11 | 0.13 | +0.02 | sell |
| DRW Securities, LLC | 0 | 12,563 | +12,563 | 0.00 | 0.03 | +0.03 | buy |
| Claro Advisors LLC | 12,439 | 12,529 | +90 | 0.05 | 0.07 | +0.02 | buy |
| Copia Wealth Management | 11,270 | 12,509 | +1,239 | 0.23 | 0.36 | +0.14 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 12,293 | +12,293 | 0.00 | 0.01 | +0.01 | buy |