| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,655,364 | 13,901,127 | +1,245,763 | 0.01 | 0.00 | -0.00 | buy |
| Working Capital Advisors (UK) Ltd. | 9,134,937 | 9,753,997 | +619,060 | 31.19 | 26.76 | -4.43 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 200,000 | 400,000 | +200,000 | 0.01 | 0.01 | -0.00 | buy |
| EVR Research LP | 2,030,000 | 2,075,000 | +45,000 | 4.10 | 2.59 | -1.51 | buy |
| Chicago Partners Investment Group LLC | 50,166 | 83,874 | +33,708 | 0.01 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 126,736 | 158,602 | +31,866 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 364,719 | 336,925 | +27,794 | 0.05 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,937 | 124,044 | +19,107 | 0.01 | 0.00 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 90,184 | 93,618 | +3,434 | 0.09 | 0.04 | -0.05 | buy |
| Cresset Asset Management, LLC | 546,513 | 544,718 | +1,795 | 0.02 | 0.01 | 0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 130,773 | 115,773 | -15,000 | 0.14 | 0.06 | -0.08 | sell |
| B. Metzler seel. Sohn & Co. AG | 164,360 | 117,563 | -46,797 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 328,000 | 248,809 | -79,191 | 0.17 | 0.07 | -0.10 | sell |
| Villanova Investment Management Co LLC | 172,684 | 59,842 | -112,842 | 0.92 | 0.47 | -0.45 | sell |
| ROYCE & ASSOCIATES LP | 777,035 | 577,035 | -200,000 | 0.04 | 0.02 | -0.03 | sell |
| CANNELL CAPITAL LLC | 2,499,270 | 1,921,844 | -577,426 | 3.06 | 1.77 | -1.30 | sell |
| WASATCH ADVISORS LP | 16,736,229 | 13,439,259 | -3,296,970 | 0.49 | 0.21 | -0.29 | sell |