| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Theleme Partners LLP | 997,583 | 1,278,683 | +281,100 | 0.87 | 1.01 | +0.14 | buy |
| Liontrust Investment Partners LLP | 0 | 127,259 | +127,259 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 1,127,713 | 1,169,788 | +42,075 | 6.60 | 0.89 | -5.72 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,801 | +32,801 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,134 | +24,134 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,822 | 37,705 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | 19,800 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 403 | 1,621 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,870 | 4,749 | +879 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 703 | 1,176 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 41 | 259 | +218 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,954 | 2,143 | +189 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 126 | 164 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 3 | +3 | 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 |
| SOA Wealth Advisors, LLC. | 230 | 230 | 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 |
| Allworth Financial LP | 76 | 73 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7,698 | 7,532 | -166 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,402 | 10,499 | -903 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 35,910 | 33,236 | -2,674 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,060 | 10,651 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 198,017 | 190,764 | -7,253 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,420 | 0 | -15,420 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |