| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 80,000 | 387,400 | +307,400 | 0.03 | 0.15 | +0.12 | buy |
| MARSHALL WACE, LLP | 35,120 | 275,148 | +240,028 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,130 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,709 | 44,412 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 93,988 | 101,055 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 83,119 | 87,317 | +4,198 | 0.03 | 0.03 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 17,124 | 18,012 | +888 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 23,582 | 24,212 | +630 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 113 | 398 | +285 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 318 | 513 | +195 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,288 | 3,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.13 | 0.14 | +0.01 | hold |
| Truffle Hound Capital, LLC | 1,700,000 | 1,700,000 | 0 | 3.52 | 4.03 | +0.51 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,272 | 3,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 69 | 69 | 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 | 0.15 | 0.10 | -0.05 | hold |
| Sage Investment Counsel LLC | 34,000 | 34,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Vise Technologies, Inc. | 20,025 | 20,017 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 596 | 0 | -596 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,300 | 71,742 | -1,558 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,788 | 87,591 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10,855 | 8,300 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 46,702 | 41,502 | -5,200 | 0.01 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 18,019 | 10,557 | -7,462 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,647 | 196,338 | -8,309 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 139,173 | 123,927 | -15,246 | 0.00 | 0.00 | +0.00 | sell |
| Banco BTG Pactual S.A. | 15,587 | 0 | -15,587 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 876,972 | 844,860 | -32,112 | 0.00 | 0.01 | +0.00 | sell |