| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 6,456 | 6,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 4,300 | 4,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 673 | 0 | -673 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 6,258 | 0 | -6,258 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,040 | 0 | -12,040 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 43,183 | 0 | -43,183 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 76,007 | 0 | -76,007 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 164,109 | 0 | -164,109 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 564,138 | 0 | -564,138 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 4,610,003 | 0 | -4,610,003 | 0.00 | 0.00 | -0.00 | sell |