| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,259,155 | 3,466,603 | +1,207,448 | 0.06 | 0.19 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 230,000 | 387,600 | +157,600 | 0.25 | 18.99 | +18.73 | buy |
| ALGERT GLOBAL LLC | 50,010 | 110,180 | +60,170 | 0.02 | 0.09 | 0.00 | buy |
| Vident Advisory, LLC | 1,051,637 | 992,389 | +59,248 | 0.30 | 0.44 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 417,317 | 428,867 | +11,550 | 0.10 | 0.19 | 0.00 | buy |
| Empowered Funds, LLC | 142,317 | 153,867 | +11,550 | 0.04 | 0.06 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 11,810 | 14,698 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 21,748 | 23,142 | +1,394 | 0.02 | 0.04 | +0.02 | buy |
| Intrepid Financial Planning Group LLC | 16,723 | 17,523 | +800 | 0.09 | 0.16 | +0.07 | buy |
| TSA Wealth Managment LLC | 13,648 | 13,718 | +70 | 0.07 | 0.13 | +0.06 | buy |
| West Oak Capital, LLC | 157 | 191 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 19,387 | 9,600 | -9,787 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 47,096 | 35,841 | -11,255 | 0.03 | 0.04 | +0.01 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 25,000 | 10,000 | -15,000 | 0.09 | 0.06 | -0.02 | sell |
| Redwood Wealth Management Group, LLC | 44,780 | 28,445 | -16,335 | 0.55 | 0.64 | +0.09 | sell |
| Keebeck Wealth Management | 56,000 | 36,000 | -20,000 | 0.10 | 0.11 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 129,808 | 62,735 | -67,073 | 0.06 | 0.05 | -0.01 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 116,615 | 48,457 | -68,158 | 0.13 | 0.08 | -0.05 | sell |
| Informed Momentum Co LLC | 295,925 | 139,283 | -156,642 | 0.58 | 0.46 | -0.12 | sell |
| SHARIAPORTFOLIO, INC. | 795,536 | 624,537 | -170,999 | 5.96 | 7.63 | +1.67 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 844,602 | 455,703 | -388,899 | 0.11 | 0.10 | -0.02 | sell |
| BIT Capital GmbH | 674,443 | 188,125 | -486,318 | 0.73 | 0.30 | -0.44 | sell |