| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alight Capital Management LP | 650,000 | 1,500,000 | +850,000 | 0.73 | 0.97 | +0.24 | buy |
| Prentice Capital Management, LP | 1,603,145 | 2,021,246 | +418,101 | 16.42 | 17.67 | +1.25 | buy |
| Headlands Technologies LLC | 30,939 | 279,666 | +248,727 | 0.02 | 0.14 | +0.12 | buy |
| Bay Rivers Group | 42,271 | 145,641 | +103,370 | 0.08 | 0.23 | +0.15 | buy |
| Faithward Advisors, LLC | 504,619 | 568,845 | +64,226 | 0.43 | 0.32 | -0.11 | buy |
| Candriam S.C.A. | 19,876 | 32,776 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,797 | 16,828 | +6,031 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 14,080 | 19,930 | +5,850 | 0.03 | 0.03 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 13,500 | 18,500 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 29,233 | 32,799 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 11,105 | 14,055 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 12,393 | 13,307 | +914 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,131 | 16,623 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 41,061 | 41,501 | +440 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 440,500 | 440,654 | +154 | 0.12 | 0.10 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 10,300 | 10,405 | +105 | 0.00 | 0.00 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 890 | 915 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Stonekeep Investments, LLC | 23,532 | 23,503 | -29 | 0.07 | 0.06 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 341,200 | 341,100 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Valued Wealth Advisors LLC | 1,271 | 1,042 | -229 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,363 | 11,482 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Emerald Advisors, LLC | 36,334 | 35,000 | -1,334 | 0.02 | 0.02 | -0.00 | sell |
| L & S Advisors Inc | 14,505 | 11,005 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 198,605 | 151,108 | -47,497 | 0.02 | 0.01 | -0.01 | sell |
| SLT Holdings LLC | 76,600 | 29,100 | -47,500 | 0.24 | 0.08 | -0.16 | sell |
| XML Financial, LLC | 175,000 | 45,000 | -130,000 | 0.07 | 0.02 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,313,837 | 1,004,490 | -3,309,347 | 0.08 | 0.02 | -0.06 | sell |