| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 176,576 | 959,144 | +782,568 | 0.06 | 0.23 | 0.00 | buy |
| CSS LLC/IL | 61,704 | 151,094 | +89,390 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 475,685 | 560,849 | +85,164 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 45,865 | 100,352 | +54,487 | 0.01 | 0.05 | +0.03 | buy |
| Penbrook Management LLC | 396,075 | 442,425 | +46,350 | 0.92 | 0.84 | -0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 79,106 | 114,814 | +35,708 | 0.06 | 0.07 | +0.01 | buy |
| Truvestments Capital LLC | 21,351 | 54,555 | +33,204 | 0.03 | 0.07 | +0.04 | buy |
| Bienville Capital Management, LLC | 630,828 | 663,319 | +32,491 | 0.78 | 0.55 | -0.23 | buy |
| Strategic Investment Solutions, Inc. /IL | 425 | 26,775 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,700 | 58,300 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 532,900 | 543,400 | +10,500 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 105,500 | 113,100 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 12,344 | 14,629 | +2,285 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 4,250 | 5,635 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 27,000 | 26,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 22,383 | 20,797 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 144,921 | 143,163 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 117,124 | 114,124 | -3,000 | 0.11 | 0.09 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 35,392 | 30,662 | -4,730 | 0.02 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,349,132 | 1,335,823 | -13,309 | 0.04 | 0.04 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 235,628 | 209,305 | -26,323 | 0.38 | 0.08 | -0.30 | sell |
| Meixler Investment Management, Ltd. | 136,656 | 103,431 | -33,225 | 0.41 | 0.24 | -0.17 | sell |
| Board of Trustees of The Leland Stanford Junior University | 256,445 | 192,334 | -64,111 | 0.08 | 0.04 | -0.04 | sell |