| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 0 | 244,426 | +244,426 | 0.00 | 0.04 | +0.04 | buy |
| Cable Car Capital, LP | 1,169,788 | 1,212,893 | +43,105 | 0.89 | 5.36 | +4.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,615 | +35,615 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,801 | 50,595 | +17,794 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 127,259 | 135,109 | +7,850 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 37,705 | 44,359 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 73 | 2,542 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 181 | 1,935 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33,236 | 34,036 | +800 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,621 | 2,121 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,176 | 1,456 | +280 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,143 | 2,278 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 33 | 36 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Theleme Partners LLP | 1,278,683 | 1,278,683 | 0 | 1.01 | 1.09 | +0.07 | hold |
| Arax Advisory Partners | 7,532 | 7,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silicon Valley Capital Partners | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 10,651 | 10,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQ WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,134 | 23,343 | -791 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,800 | 18,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,499 | 8,579 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,749 | 638 | -4,111 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 190,764 | 153,157 | -37,607 | 0.00 | 0.00 | -0.00 | sell |