| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 93,176 | 190,474 | +97,298 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,986 | 259,410 | +81,424 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 129,325 | 165,939 | +36,614 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,583 | 5,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Ridge Wealth Advisors, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MCF Advisors LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 22,000 | 17,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,202 | 0 | -18,202 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,465 | 26,665 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,606 | 0 | -26,606 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,028 | 0 | -40,028 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,966 | 0 | -41,966 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 82,667 | 0 | -82,667 | 0.00 | 0.00 | -0.00 | sell |
| CRCM LP | 2,571,312 | 555,325 | -2,015,987 | 0.55 | 0.15 | -0.40 | sell |