| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 0 | 135,321 | +135,321 | 0.00 | 0.12 | +0.12 | buy |
| Stokes Family Office, LLC | 87,317 | 209,189 | +121,872 | 0.03 | 0.09 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 387,400 | 493,850 | +106,450 | 0.15 | 0.23 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 844,860 | 895,772 | +50,912 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,412 | 72,612 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 34,000 | 60,955 | +26,955 | 0.15 | 0.30 | +0.15 | buy |
| Stelac Advisory Services LLC | 0 | 25,125 | +25,125 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 10,557 | 24,533 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,927 | 132,619 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 101,055 | 106,901 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 234 | 4,534 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,272 | 4,219 | +947 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,300 | 8,937 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 398 | 968 | +570 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 35,147 | 35,715 | +568 | 0.01 | 0.02 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 18,012 | 18,164 | +152 | 0.02 | 0.02 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,288 | 3,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 75,000 | 75,000 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Parallel Advisors, LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vise Technologies, Inc. | 20,017 | 20,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Massar Capital Management, LP | 130,000 | 130,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Physician Wealth Advisors, Inc. | 513 | 318 | -195 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,591 | 86,685 | -906 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 24,212 | 20,884 | -3,328 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 41,502 | 32,893 | -8,609 | 0.02 | 0.01 | -0.00 | sell |
| GTS SECURITIES LLC | 17,130 | 0 | -17,130 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,742 | 0 | -71,742 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 196,338 | 89,676 | -106,662 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 275,148 | 137,326 | -137,822 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 1,700,000 | 1,400,000 | -300,000 | 4.03 | 3.77 | -0.25 | sell |