| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 905,000 | 3,662,812 | +2,757,812 | 3.11 | 12.23 | +9.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,328,023 | 4,576,931 | +1,751,092 | 0.07 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,462,692 | 2,445,462 | +982,770 | 0.02 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 450,900 | 1,265,369 | +814,469 | 0.01 | 0.02 | +0.01 | buy |
| Lingotto Investment Management LLP | 21,967,407 | 22,384,992 | +417,585 | 5.74 | 4.42 | -1.33 | buy |
| Vident Advisory, LLC | 594,578 | 284,576 | +310,002 | 0.08 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,944,295 | 3,066,249 | +121,954 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 699,135 | 585,898 | +113,237 | 0.03 | 0.02 | 0.00 | sell |
| Scientech Research LLC | 22,847 | 120,338 | +97,491 | 0.12 | 0.30 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 143,193 | 188,243 | +45,050 | 0.08 | 0.09 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 61,098 | 86,938 | +25,840 | 0.12 | 0.14 | +0.01 | buy |
| Tactive Advisors, LLC | 76,861 | 94,181 | +17,320 | 0.27 | 0.24 | -0.03 | buy |
| AIRE ADVISORS, LLC | 31,000 | 46,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| Hara Capital LLC | 159,623 | 171,623 | +12,000 | 0.61 | 0.49 | -0.13 | buy |
| BCGM Wealth Management, LLC | 359,142 | 367,388 | +8,246 | 0.79 | 0.62 | -0.17 | buy |
| X-Square Capital, LLC | 233,800 | 240,800 | +7,000 | 0.70 | 0.53 | -0.17 | buy |
| BSW Wealth Partners | 21,037 | 26,357 | +5,320 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 56,213 | 61,311 | +5,098 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 35,832 | 32,522 | +3,310 | 0.02 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,200 | 5,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 947,925 | 949,225 | +1,300 | 1.78 | 1.44 | -0.34 | buy |
| Cadence Wealth Management LLC | 82,571 | 83,364 | +793 | 0.35 | 0.40 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 129,977 | 130,543 | +566 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 45 | 73 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 12,050 | 11,638 | -412 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,440 | 23,027 | -413 | 0.02 | 0.01 | -0.00 | sell |
| Global Financial Private Client, LLC | 893 | 388 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 11,045 | 10,345 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 40,790 | 37,840 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| NFP Retirement, Inc. | 15,500 | 12,500 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 41,387 | 37,550 | -3,837 | 0.14 | 0.10 | -0.04 | sell |
| Monaco Asset Management SAM | 959,358 | 954,358 | -5,000 | 2.00 | 1.99 | -0.01 | sell |
| Rathbones Group PLC | 32,537 | 24,537 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 41,054 | 13,113 | -27,941 | 0.07 | 0.02 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,061 | 11,740 | -30,321 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management N.V. | 89,900 | 24,500 | -65,400 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 712,141 | 616,622 | -95,519 | 0.26 | 0.24 | -0.02 | sell |