| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 0 | 75,987 | +75,987 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,000 | 52,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,161 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,615 | 56,409 | +20,794 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 1,212,893 | 1,229,549 | +16,656 | 5.36 | 0.44 | -4.92 | buy |
| XTX Topco Ltd | 0 | 12,053 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 0 | 11,422 | +11,422 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 153,157 | 162,457 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,569 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 44,359 | 46,302 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,542 | 3,828 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,456 | 2,319 | +863 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,121 | 2,759 | +638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,579 | 8,931 | +352 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 445 | 692 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94 | 319 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 7,532 | 7,698 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 259 | 272 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Theleme Partners LLP | 1,278,683 | 1,278,683 | 0 | 1.09 | 1.26 | +0.17 | hold |
| Liontrust Investment Partners LLP | 135,109 | 135,109 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 244,426 | 244,426 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SOA Wealth Advisors, LLC. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 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 |
| Inspire Investing, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,651 | 10,600 | -51 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 638 | 0 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,935 | 271 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,278 | 0 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 34,036 | 28,381 | -5,655 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,343 | 0 | -23,343 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,595 | 0 | -50,595 | 0.01 | 0.00 | -0.01 | sell |