| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,824,592 | 2,241,056 | +416,464 | 0.06 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 744,022 | 1,068,753 | +324,731 | 0.07 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,900 | 669,200 | +187,300 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 29,256 | 110,049 | +80,793 | 0.05 | 0.17 | +0.12 | buy |
| PDT Partners, LLC | 31,713 | 86,403 | +54,690 | 0.10 | 0.32 | +0.21 | buy |
| Allianz Asset Management GmbH | 191,228 | 148,858 | +42,370 | 0.01 | 0.01 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 10,146 | 19,882 | +9,736 | 0.24 | 0.27 | +0.03 | buy |
| PSI Advisors, LLC | 3,245 | 9,810 | +6,565 | 0.04 | 0.12 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 10,000 | 15,000 | +5,000 | 0.15 | 0.24 | +0.09 | buy |
| Midwest Professional Planners, LTD. | 41,123 | 44,917 | +3,794 | 0.50 | 0.58 | +0.08 | buy |
| PFG Advisors | 6,795 | 8,339 | +1,544 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 20,489 | 21,013 | +524 | 0.09 | 0.09 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 7,106 | 7,166 | +60 | 0.02 | 0.03 | +0.00 | buy |
| WealthCollab, LLC | 402 | 449 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 30,842 | 30,366 | -476 | 0.89 | 0.87 | -0.02 | sell |
| Kozak & Associates, Inc. | 800 | 250 | -550 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 13,263 | 12,677 | -586 | 0.04 | 0.04 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 23,880 | 23,070 | -810 | 0.21 | 0.21 | +0.00 | sell |
| STEPHENS INC /AR/ | 55,545 | 50,196 | -5,349 | 0.03 | 0.03 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 132,242 | 125,457 | -6,785 | 0.93 | 0.99 | +0.06 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 20,447 | 9,460 | -10,987 | 0.52 | 0.27 | -0.25 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 51,006,538 | 44,109,986 | -6,896,552 | 27.70 | 29.72 | +2.02 | sell |