| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 1,400,000 | 1,000,000 | -400,000 | 3.77 | 3.17 | -0.60 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 895,772 | 865,172 | -30,600 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 493,850 | 517,050 | +23,200 | 0.23 | 0.23 | +0.00 | buy |
| Banco BTG Pactual S.A. | 135,321 | 226,559 | +91,238 | 0.12 | 0.15 | +0.04 | buy |
| Stokes Family Office, LLC | 209,189 | 210,123 | +934 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 188,639 | +188,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 146,322 | +146,322 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,676 | 118,855 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,619 | 117,794 | -14,825 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 102,777 | +102,777 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,685 | 81,193 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 106,901 | 78,921 | -27,980 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 75,000 | 75,000 | 0 | 0.13 | 0.09 | -0.03 | hold |
| Sage Investment Counsel LLC | 60,955 | 60,955 | 0 | 0.30 | 0.31 | +0.01 | hold |
| XTX Topco Ltd | 24,533 | 59,822 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,602 | +55,602 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,039 | +47,039 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 35,715 | 35,715 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Inspire Advisors, LLC | 32,893 | 34,253 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 20,017 | 25,730 | +5,713 | 0.00 | 0.00 | -0.00 | buy |
| Stelac Advisory Services LLC | 25,125 | 25,125 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 23,945 | +23,945 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,819 | +23,819 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 20,884 | 22,211 | +1,327 | 0.01 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 21,196 | +21,196 | 0.00 | 0.01 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 18,164 | 18,447 | +283 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,969 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,852 | +15,852 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,612 | 12,530 | -60,082 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,534 | 4,426 | -108 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,288 | 3,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,694 | 1,714 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 968 | 968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 159 | 373 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 614 | 75 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 31 | 46 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,326 | 0 | -137,326 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,219 | 0 | -4,219 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 8,937 | 0 | -8,937 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 12,608 | 0 | -12,608 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 130,000 | 0 | -130,000 | 0.11 | 0.00 | -0.11 | sell |