| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 30,000 | 1,020,591 | +990,591 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 861,627 | 1,500,302 | +638,675 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,118,751 | 2,563,934 | +445,183 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 27,932 | 443,157 | +415,225 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,659 | 750,725 | +289,066 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,219,444 | 4,432,090 | +212,646 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 162,396 | +162,396 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 160,707 | +160,707 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 110,154 | +110,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,100 | 1,162,612 | +94,512 | 0.00 | 0.00 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 72,615 | +72,615 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 70,100 | 140,700 | +70,600 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 66,127 | +66,127 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 61,766 | 123,532 | +61,766 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,819 | +35,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,410 | 46,940 | +27,530 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,386 | +27,386 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 22,975 | +22,975 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,640 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 150 | 18,650 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,189 | 514,794 | +9,605 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,807 | 28,835 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,700 | 3,500 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 182,711 | 183,191 | +480 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 288 | +288 | 0.00 | 0.00 | 0.00 | buy |
| Bank of New York Mellon Corp | 37,874 | 37,875 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 47,750 | 47,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Assets Investment Management, LLC | 8,789,169 | 8,789,169 | 0 | 1.30 | 0.89 | -0.41 | hold |
| Laurion Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 18,742 | 18,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 21,582,218 | 21,582,218 | 0 | 3.50 | 2.75 | -0.75 | hold |
| CAPTRUST FINANCIAL ADVISORS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 625 | 625 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 16,036 | 16,036 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Fund V Management, LLC | 88,621 | 88,621 | 0 | 14.68 | 9.22 | -5.46 | hold |
| Biltmore Family Office, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 37,835 | 37,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 736,462 | 736,462 | 0 | 0.04 | 0.03 | -0.01 | hold |
| KIM, LLC | 35,867 | 35,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 16,815 | 16,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 22,675 | 22,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 378,367 | 378,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 219 | 203 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 11,132 | 10,843 | -289 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,313 | 12,813 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 3,148 | 663 | -2,485 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 55,496 | 52,036 | -3,460 | 0.03 | 0.02 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,975 | 0 | -4,975 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,077 | 15,577 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 98,300 | 90,100 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 33,700 | 25,400 | -8,300 | 0.01 | 0.00 | -0.00 | sell |
| ALLEN OPERATIONS LLC | 10,758 | 0 | -10,758 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,456 | 10,366 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,395,150 | 1,379,733 | -15,417 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 19,025 | 0 | -19,025 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 21,661 | 0 | -21,661 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 76,614 | 34,401 | -42,213 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 45,997 | 0 | -45,997 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,500 | 0 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,145 | 0 | -52,145 | 0.00 | 0.00 | -0.00 | sell |
| Indaba Capital Management, L.P. | 62,500 | 0 | -62,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,837 | 0 | -64,837 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 159,806 | 64,900 | -94,906 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 109,914 | 0 | -109,914 | 0.02 | 0.00 | -0.02 | sell |
| MYDA Advisors LLC | 175,000 | 0 | -175,000 | 0.09 | 0.00 | -0.09 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 202,298 | 0 | -202,298 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 353,665 | 0 | -353,665 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,761,742 | 2,062,289 | -1,699,453 | 0.01 | 0.00 | -0.00 | sell |