| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 763,450 | 1,008,702 | +245,252 | 0.01 | 0.01 | 0.00 | buy |
| Conversant Capital LLC | 4,789,046 | 4,889,046 | +100,000 | 6.96 | 9.92 | +2.96 | buy |
| AVIVA PLC | 66,293 | 70,708 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 21,889 | 24,889 | +3,000 | 0.03 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,312 | 14,473 | +2,161 | 0.02 | 0.03 | +0.00 | buy |
| WealthCollab, LLC | 405 | 420 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 40,149 | 39,897 | -252 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 35,650 | 35,150 | -500 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,807 | 10,964 | -843 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 23,470 | 19,092 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 137,111 | 124,491 | -12,620 | 0.07 | 0.07 | -0.00 | sell |
| Private Capital Management, LLC | 5,119,737 | 5,008,208 | -111,529 | 4.27 | 5.07 | +0.80 | sell |
| DRW Securities, LLC | 162,815 | 33,158 | -129,657 | 0.04 | 0.01 | -0.02 | sell |