| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,525,667 | 1,824,592 | +298,925 | 0.05 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 676,368 | 744,022 | +67,654 | 0.05 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 428,600 | 481,900 | +53,300 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 199,646 | 191,228 | +8,418 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 6,636 | 13,263 | +6,627 | 0.03 | 0.04 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 16,511 | 20,447 | +3,936 | 0.40 | 0.52 | +0.12 | buy |
| Glenorchy Capital Ltd | 27,678 | 30,842 | +3,164 | 0.79 | 0.89 | +0.10 | buy |
| Tejara Capital Ltd | 20,000 | 22,900 | +2,900 | 0.25 | 0.30 | +0.04 | buy |
| PSI Advisors, LLC | 1,000 | 3,245 | +2,245 | 0.01 | 0.04 | +0.03 | buy |
| CWA Asset Management Group, LLC | 22,409 | 23,853 | +1,444 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 6,684 | 7,459 | +775 | 0.06 | 0.06 | -0.01 | buy |
| Kovack Advisors, Inc. | 20,188 | 20,489 | +301 | 0.07 | 0.09 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 554 | 517 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 24,340 | 23,880 | -460 | 0.22 | 0.21 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 7,085 | 6,585 | -500 | 0.05 | 0.04 | -0.00 | sell |
| Creekmur Asset Management LLC | 882 | 258 | -624 | 0.01 | 0.00 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 8,769 | 7,106 | -1,663 | 0.02 | 0.02 | +0.00 | sell |
| Hibernia Wealth Partners, LLC | 13,142 | 10,146 | -2,996 | 0.30 | 0.24 | -0.06 | sell |
| FIL Ltd | 647,287 | 641,557 | -5,730 | 0.02 | 0.02 | +0.00 | sell |