| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Massar Capital Management, LP | 0 | 130,000 | +130,000 | 0.00 | 0.43 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 790,542 | 893,272 | +102,730 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 86,105 | +86,105 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 61,285 | +61,285 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 34,154 | 93,160 | +59,006 | 0.02 | 0.06 | +0.05 | buy |
| Dauntless Investment Group, LLC | 0 | 58,887 | +58,887 | 0.00 | 0.59 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,697 | 110,167 | +41,470 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,980 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 63,023 | 82,206 | +19,183 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| SAGE ADVISORS, LLC | 0 | 10,809 | +10,809 | 0.00 | 0.02 | +0.02 | buy |
| Stokes Family Office, LLC | 31,000 | 41,000 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 14,645 | 20,129 | +5,484 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 110 | 4,144 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,661 | 170,150 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,579 | 72,667 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,288 | 3,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 75,000 | 75,000 | 0 | 0.05 | 0.09 | +0.03 | hold |
| Truffle Hound Capital, LLC | 1,700,000 | 1,700,000 | 0 | 2.07 | 2.97 | +0.91 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATURAL INVESTMENTS, LLC | 17,124 | 17,124 | 0 | 0.01 | 0.01 | +0.00 | hold |
| J. Safra Sarasin Holding AG | 70,299 | 70,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 20,000 | 20,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Transce3nd, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 791 | 596 | -195 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,188 | 20 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,102 | 95,610 | -5,492 | 0.00 | 0.00 | +0.00 | sell |
| Catalina Capital Group, LLC | 12,875 | 0 | -12,875 | 0.01 | 0.00 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 12,893 | 0 | -12,893 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 79,251 | 61,742 | -17,509 | 0.02 | 0.02 | -0.00 | sell |