| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 2,056,442 | +2,056,442 | 4.89 | 6.53 | +1.64 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 555,900 | 2,574,840 | +2,018,940 | 0.46 | 1.43 | +0.97 | buy |
| BIT Capital GmbH | 3,396,313 | 4,618,433 | +1,222,120 | 1.32 | 1.82 | +0.50 | buy |
| CANTOR FITZGERALD, L. P. | 160,178 | 797,101 | +636,923 | 0.02 | 0.11 | +0.10 | buy |
| SummitTX Capital, L.P. | 245,559 | 771,686 | +526,127 | 0.06 | 0.26 | +0.20 | buy |
| Turiya Advisors Asia Ltd | 18,092,100 | 18,346,200 | +254,100 | 29.31 | 55.43 | +26.12 | buy |
| Sender Co & Partners, Inc. | 35,859 | 252,139 | +216,280 | 0.18 | 0.97 | +0.80 | buy |
| SCOTIA CAPITAL INC. | 25,069 | 174,608 | +149,539 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 35,000 | 170,300 | +135,300 | 0.02 | 0.17 | +0.15 | buy |
| GeoWealth Management, LLC | 20,994 | 107,450 | +86,456 | 0.01 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 40,877 | 103,402 | +62,525 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 22,946 | 71,774 | +48,828 | 0.03 | 0.11 | +0.09 | buy |
| Vest Financial, LLC | 174,316 | 222,292 | +47,976 | 0.02 | 0.03 | +0.01 | buy |
| QVT Financial LP | 12,070 | 44,132 | +32,062 | 0.01 | 0.04 | +0.03 | buy |
| Sivia Capital Partners, LLC | 66,599 | 86,616 | +20,017 | 0.10 | 0.14 | +0.04 | buy |
| Worth Venture Partners, LLC | 35,750 | 45,886 | +10,136 | 0.91 | 1.37 | +0.46 | buy |
| Ellevest, Inc. | 12,519 | 18,879 | +6,360 | 0.01 | 0.03 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 12,632 | 18,815 | +6,183 | 0.01 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 71,285 | 76,031 | +4,746 | 0.03 | 0.05 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 18,436 | 21,184 | +2,748 | 0.00 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 43,201 | 45,562 | +2,361 | 0.01 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 31,350 | 33,333 | +1,983 | 0.09 | 0.13 | +0.04 | buy |
| Ignite Planners, LLC | 11,015 | 12,361 | +1,346 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,123 | 5,835 | +712 | 0.01 | 0.02 | +0.01 | buy |
| Sunpointe, LLC | 21,664 | 22,277 | +613 | 0.06 | 0.08 | +0.03 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 100 | 513 | +413 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 16,324 | 16,687 | +363 | 0.03 | 0.04 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 272 | 523 | +251 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 15,405 | 15,644 | +239 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 26,143 | 26,355 | +212 | 0.04 | 0.06 | +0.02 | buy |
| GREENLEAF TRUST | 12,590 | 12,763 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 1,487 | 1,650 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1,175 | 1,325 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 10,000 | 10,125 | +125 | 0.01 | 0.02 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 21,159 | 21,219 | +60 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 15,306 | 15,364 | +58 | 0.03 | 0.05 | +0.02 | buy |
| PFS Partners, LLC | 61 | 94 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 587 | 607 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 2,831 | 2,838 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 1,002 | 1,005 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 41 | 25 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Syverson Strege & Co | 16,976 | 16,911 | -65 | 0.03 | 0.05 | +0.02 | sell |
| JGP Wealth Management, LLC | 14,289 | 14,118 | -171 | 0.01 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 400 | 25 | -375 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 12,936 | 11,777 | -1,159 | 0.01 | 0.02 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 19,687 | 18,432 | -1,255 | 0.01 | 0.01 | +0.00 | sell |
| Arcus Capital Partners, LLC | 32,294 | 30,658 | -1,636 | 0.09 | 0.17 | +0.08 | sell |
| 180 WEALTH ADVISORS, LLC | 26,890 | 25,221 | -1,669 | 0.02 | 0.03 | +0.01 | sell |
| Trust Point Inc. | 20,488 | 17,994 | -2,494 | 0.01 | 0.02 | +0.01 | sell |
| ATWOOD & PALMER INC | 2,460,760 | 2,457,295 | -3,465 | 1.12 | 1.74 | +0.62 | sell |
| FIRST INTERSTATE BANK | 45,000 | 40,000 | -5,000 | 0.02 | 0.03 | +0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 22,720 | 16,250 | -6,470 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 42,132 | 30,902 | -11,230 | 0.04 | 0.04 | +0.00 | sell |
| Moors & Cabot, Inc. | 69,916 | 57,787 | -12,129 | 0.02 | 0.03 | +0.01 | sell |
| Gallacher Capital Management LLC | 56,385 | 39,466 | -16,919 | 0.17 | 0.29 | +0.12 | sell |
| Calamos Advisors LLC | 1,934,300 | 1,913,784 | -20,516 | 0.06 | 0.08 | +0.03 | sell |
| Clean Yield Group | 446,609 | 422,437 | -24,172 | 1.01 | 1.39 | +0.38 | sell |
| FLOW TRADERS U.S. LLC | 68,306 | 41,319 | -26,987 | 0.02 | 0.02 | +0.01 | sell |
| SIG BROKERAGE, LP | 54,054 | 11,880 | -42,174 | 0.01 | 0.00 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 283,845 | 190,965 | -92,880 | 0.87 | 0.64 | -0.23 | sell |
| Henry James International Management Inc. | 1,166,663 | 1,060,067 | -106,596 | 3.39 | 4.22 | +0.83 | sell |
| Arete Wealth Advisors, LLC | 261,889 | 154,638 | -107,251 | 0.16 | 0.14 | -0.02 | sell |
| TrueMark Investments, LLC | 394,270 | 240,190 | -154,080 | 0.62 | 0.40 | -0.22 | sell |
| Annex Advisory Services, LLC | 407,742 | 246,742 | -161,000 | 0.06 | 0.06 | -0.01 | sell |
| Old West Investment Management, LLC | 1,538,731 | 1,359,833 | -178,898 | 1.34 | 1.91 | +0.57 | sell |
| Lighthouse Investment Partners, LLC | 479,642 | 101,860 | -377,782 | 0.13 | 0.04 | -0.10 | sell |
| Alight Capital Management LP | 700,000 | 300,000 | -400,000 | 1.35 | 0.56 | -0.79 | sell |
| Potrero Capital Research LLC | 939,065 | 473,240 | -465,825 | 4.63 | 3.49 | -1.14 | sell |
| Maytus Capital Management, LLC | 1,286,951 | 816,967 | -469,984 | 1.84 | 1.71 | -0.13 | sell |
| Portolan Capital Management, LLC | 2,393,970 | 1,645,761 | -748,209 | 1.02 | 0.82 | -0.21 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,800,000 | 1,000,000 | -800,000 | 3.93 | 2.45 | -1.48 | sell |
| TB Alternative Assets Ltd. | 1,436,969 | 242,550 | -1,194,419 | 2.40 | 0.52 | -1.88 | sell |
| Harvey Partners, LLC | 2,945,500 | 1,454,626 | -1,490,874 | 1.88 | 1.32 | -0.56 | sell |
| FOLKETRYGDFONDET | 13,476,498 | 11,477,781 | -1,998,717 | 1.92 | 3.29 | +1.37 | sell |
| Alyeska Investment Group, L.P. | 6,819,726 | 970,873 | -5,848,853 | 0.15 | 0.03 | -0.12 | sell |
| ARGA Investment Management, LP | 20,388,202 | 4,696,279 | -15,691,923 | 5.38 | 1.59 | -3.79 | sell |