| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,311 | 139,173 | +35,862 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 62,129 | 83,119 | +20,990 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,049 | 29,709 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 85,960 | 93,988 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 29,000 | 34,000 | +5,000 | 0.09 | 0.12 | +0.03 | buy |
| Banco BTG Pactual S.A. | 11,716 | 15,587 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,272 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,220 | 23,582 | +2,362 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 45,784 | 46,702 | +918 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 20,000 | 20,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 35,147 | 35,147 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 75,000 | 75,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Truffle Hound Capital, LLC | 1,700,000 | 1,700,000 | 0 | 3.16 | 3.52 | +0.36 | hold |
| Parallel Advisors, LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Farther Finance Advisors, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 130,000 | 130,000 | 0 | 0.27 | 0.15 | -0.12 | hold |
| SBI Securities Co., Ltd. | 46 | 44 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 744 | 159 | -585 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 913 | 0 | -913 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,389 | 73,300 | -1,089 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 12,074 | 10,855 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,666 | 89,788 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,618 | 3,288 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,850 | 18,019 | -9,831 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,049 | 0 | -11,049 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,306 | 0 | -13,306 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,733 | 35,120 | -25,613 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,113 | 0 | -36,113 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 241,171 | 204,647 | -36,524 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 55,124 | 0 | -55,124 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 936,272 | 876,972 | -59,300 | 0.00 | 0.00 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 70,299 | 0 | -70,299 | 0.00 | 0.00 | -0.00 | sell |