| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 0 | 175,608 | +175,608 | 0.00 | 0.09 | +0.09 | buy |
| JBF Capital, Inc. | 76,195 | 146,469 | +70,274 | 0.11 | 0.23 | +0.12 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,710 | 99,657 | +24,947 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 11,221 | 19,100 | +7,879 | 0.12 | 0.21 | +0.09 | buy |
| Savant Capital, LLC | 13,014 | 18,645 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,899 | 19,284 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 63,194 | 64,401 | +1,207 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 543 | 563 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| SBI Securities Co., Ltd. | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,163 | 0 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,266 | 8,506 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 104,077 | 99,419 | -4,658 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,218 | 0 | -11,218 | 0.00 | 0.00 | -0.00 | sell |
| Sagil Capital LLP | 268,197 | 157,531 | -110,666 | 1.72 | 0.92 | -0.80 | sell |