| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Theleme Partners LLP | 0 | 997,583 | +997,583 | 0.00 | 0.87 | +0.87 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 21,123 | 29,822 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,532 | 7,698 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 319 | 403 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 76 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silicon Valley Capital Partners | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 1,127,713 | 1,127,713 | 0 | 2.24 | 6.60 | +4.36 | hold |
| SOA Wealth Advisors, LLC. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQ WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 740 | 703 | -37 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,136 | 15,420 | -1,716 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 39,965 | 35,910 | -4,055 | 0.01 | 0.01 | +0.01 | sell |
| RHUMBLINE ADVISERS | 17,553 | 11,402 | -6,151 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,972 | 0 | -10,972 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 33,236 | 15,060 | -18,176 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,337 | 0 | -42,337 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 246,520 | 198,017 | -48,503 | 0.00 | 0.00 | +0.00 | sell |