| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 1,127,713 | +1,127,713 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 112,605 | +112,605 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 47,051 | +47,051 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 40,710 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 29,685 | +29,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,776 | +22,776 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 13 | 2 | -11 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,380 | 230 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |