| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 110,167 | 241,171 | +131,004 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,124 | +55,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 893,272 | 936,272 | +43,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,113 | +36,113 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 35,147 | +35,147 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 72,667 | 103,311 | +30,644 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,850 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,980 | 60,733 | +25,753 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 41,000 | 62,129 | +21,129 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,306 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,285 | 74,389 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 20,000 | 29,000 | +9,000 | 0.07 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,455 | 21,049 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,288 | 7,618 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 82,206 | 85,960 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 20,129 | 21,220 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2 | 69 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 46 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 75,000 | 75,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Truffle Hound Capital, LLC | 1,700,000 | 1,700,000 | 0 | 2.97 | 3.16 | +0.18 | hold |
| NATURAL INVESTMENTS, LLC | 17,124 | 17,124 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 596 | 596 | 0 | 0.00 | 0.00 | -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 |
| Massar Capital Management, LP | 130,000 | 130,000 | 0 | 0.43 | 0.27 | -0.15 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,114 | 0 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,610 | 92,666 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,144 | 0 | -4,144 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,896 | 0 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| SAGE ADVISORS, LLC | 10,809 | 0 | -10,809 | 0.02 | 0.00 | -0.02 | sell |
| Inspire Advisors, LLC | 61,742 | 45,784 | -15,958 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 58,887 | 0 | -58,887 | 0.59 | 0.00 | -0.59 | sell |
| Banco BTG Pactual S.A. | 93,160 | 11,716 | -81,444 | 0.06 | 0.01 | -0.06 | sell |
| FLOW TRADERS U.S. LLC | 86,105 | 0 | -86,105 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 170,150 | 0 | -170,150 | 0.00 | 0.00 | -0.00 | sell |