| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 197,563 | 246,520 | +48,957 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,093 | 42,337 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 399 | 740 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34 | 181 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 29 | +29 | 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 |
| Arax Advisory Partners | 5,532 | 5,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silicon Valley Capital Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 1,127,713 | 1,127,713 | 0 | 5.48 | 2.24 | -3.24 | hold |
| SOA Wealth Advisors, LLC. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQ WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48 | 0 | -48 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 18,120 | 17,553 | -567 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 34,032 | 33,236 | -796 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 41,040 | 39,965 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,647 | 319 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,282 | 0 | -10,282 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,736 | 17,136 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 14,481 | 0 | -14,481 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 54,537 | 21,123 | -33,414 | 0.00 | 0.00 | -0.00 | sell |