| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,745,435 | 2,578,893 | +833,458 | 0.03 | 0.05 | +0.02 | buy |
| ARK Investment Management LLC | 742,438 | 1,158,775 | +416,337 | 0.06 | 0.09 | +0.04 | buy |
| Trexquant Investment LP | 183,483 | 387,062 | +203,579 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,518,219 | 1,701,906 | +183,687 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 259,706 | 356,856 | +97,150 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 259,706 | 355,767 | +96,061 | 0.02 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 505,946 | 544,013 | +38,067 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 6,955 | 33,054 | +26,099 | 0.01 | 0.04 | +0.04 | buy |
| LBP AM SA | 116,603 | 136,998 | +20,395 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,982 | 82,891 | +13,909 | 0.02 | 0.04 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 11,000 | 23,500 | +12,500 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 26,202 | 36,204 | +10,002 | 0.01 | 0.01 | +0.00 | buy |
| Rossby Financial, LCC | 8,953 | 13,804 | +4,851 | 0.03 | 0.06 | +0.02 | buy |
| Strategic Blueprint, LLC | 85,835 | 89,935 | +4,100 | 0.03 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 132,994 | 136,343 | +3,349 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 34,441 | 36,721 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 32,900 | 35,000 | +2,100 | 0.07 | 0.09 | +0.03 | buy |
| Spire Wealth Management | 15,186 | 16,044 | +858 | 0.00 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 1,250 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 174 | 382 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 175 | 325 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 247 | 317 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 14,061 | 14,106 | +45 | 0.01 | 0.01 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 30 | +29 | 0.00 | 0.00 | -0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 250 | 271 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 63 | 83 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,500 | 2,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 18,806 | 16,552 | -2,254 | 0.00 | 0.00 | +0.00 | sell |
| Waterloo Capital, L.P. | 33,312 | 29,819 | -3,493 | 0.02 | 0.03 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 24,830 | 21,280 | -3,550 | 0.15 | 0.16 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,634 | 13,956 | -6,678 | 0.01 | 0.01 | +0.00 | sell |
| Olympiad Research LP | 25,793 | 17,445 | -8,348 | 0.22 | 0.31 | +0.09 | sell |
| Palisades Investment Partners, LLC | 401,762 | 391,240 | -10,522 | 1.50 | 1.86 | +0.36 | sell |
| Freestone Grove Partners LP | 25,954 | 14,641 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 48,706 | 33,507 | -15,199 | 0.05 | 0.05 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 49,155 | 29,000 | -20,155 | 0.06 | 0.08 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 424,787 | 386,805 | -37,982 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 73,649 | 19,587 | -54,062 | 0.41 | 0.15 | -0.26 | sell |
| Gotham Asset Management, LLC | 2,112,674 | 2,040,000 | -72,674 | 0.13 | 0.14 | +0.00 | sell |
| Penserra Capital Management LLC | 318,408 | 236,559 | -81,849 | 0.04 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,067,753 | 3,250,089 | -817,664 | 0.04 | 0.04 | -0.00 | sell |