| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,460,840 | 1,597,563 | +136,723 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 76,999 | 173,123 | +96,124 | 0.18 | 0.34 | 0.00 | buy |
| Empowered Funds, LLC | 327,781 | 243,049 | +84,732 | 0.11 | 0.07 | -0.04 | sell |
| SPROTT INC. | 10,000 | 42,165 | +32,165 | 0.01 | 0.05 | +0.04 | buy |
| Cresset Asset Management, LLC | 60,953 | 84,988 | +24,035 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 52,176 | 70,934 | +18,758 | 0.07 | 0.09 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 135,000 | 145,000 | +10,000 | 0.12 | 0.36 | +0.24 | buy |
| Jackson Hole Capital Partners, LLC | 57,750 | 62,750 | +5,000 | 0.26 | 0.28 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,653 | 454,349 | +4,304 | 0.26 | 0.26 | 0.00 | sell |
| NewEdge Wealth, LLC | 20,635 | 23,469 | +2,834 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 18,206 | 19,836 | +1,630 | 0.05 | 0.05 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,929 | 19,603 | +674 | 0.30 | 0.31 | +0.02 | buy |
| Moors & Cabot, Inc. | 16,308 | 16,858 | +550 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 451 | 448 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Raleigh Capital Management Inc. | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,608 | 9,547 | -61 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,469 | 9,386 | -83 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 18,070 | 17,970 | -100 | 0.03 | 0.03 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,040 | 32 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 54,863 | 52,293 | -2,570 | 0.19 | 0.21 | +0.02 | sell |
| First Eagle Investment Management, LLC | 389,125 | 385,425 | -3,700 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,606 | 27,611 | -4,995 | 0.06 | 0.07 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,893 | 11,625 | -5,268 | 0.06 | 0.04 | -0.02 | sell |
| Numerai GP LLC | 30,096 | 21,100 | -8,996 | 0.13 | 0.07 | -0.05 | sell |