| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaCore Capital LLC | 0 | 1,069,190 | +1,069,190 | 0.00 | 0.05 | +0.05 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 5,452,499 | 6,487,209 | +1,034,710 | 8.22 | 7.09 | -1.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,021,945 | 1,462,983 | +441,038 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,327,187 | 1,452,159 | +124,972 | 0.62 | 0.57 | -0.05 | buy |
| CITADEL ADVISORS LLC | 216,128 | 330,834 | +114,706 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 63,961 | 155,462 | +91,501 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,782 | 52,972 | +42,190 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 40,823 | +40,823 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,207 | +21,207 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,479 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 112,755 | 122,655 | +9,900 | 0.08 | 0.07 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 288,150 | 295,150 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,996 | 511,846 | +6,850 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 17,172 | 17,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 5,649,544 | 5,649,544 | 0 | 1.17 | 1.14 | -0.03 | hold |
| Creative Planning | 21,794 | 21,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 477,883 | 477,883 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WFA of San Diego, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 7,737 | 7,737 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 480,692 | 480,692 | 0 | 0.32 | 0.25 | -0.06 | hold |
| Smartleaf Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,907 | 72,907 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 98,639 | 98,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 43,690 | 43,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 159,169 | 159,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 183,100 | 183,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 27,584 | 24,066 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,436 | 109,136 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 667,966 | 658,436 | -9,530 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,918 | 0 | -20,918 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 313,267 | 290,345 | -22,922 | 0.13 | 0.12 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,919 | 0 | -25,919 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,942 | 0 | -36,942 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 1,343,225 | 1,261,496 | -81,729 | 1.01 | 0.75 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 119,815 | 0 | -119,815 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 700,000 | 419,370 | -280,630 | 0.20 | 0.11 | -0.09 | sell |
| FNY Investment Advisers, LLC | 1,034,245 | 675,552 | -358,693 | 0.63 | 0.54 | -0.09 | sell |