| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 314,950 | +314,950 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 2,279,699 | 2,550,775 | +271,076 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,639 | 363,617 | +28,978 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,564 | +23,564 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,491 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 186,751 | 196,105 | +9,354 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 7,800 | 10,800 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,705 | 45,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 21,964 | 21,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 5,498,170 | 5,498,170 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Ballentine Partners, LLC | 49,664 | 49,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Hill Investment Advisors LLC | 27,293 | 27,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 42,234 | 42,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 207,382 | 207,382 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Focus Partners Wealth | 12,156 | 12,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 72,685 | 72,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 1,650,440 | 1,650,440 | 0 | 0.31 | 0.28 | -0.04 | hold |
| Requisite Capital Management, LLC | 55,648 | 55,648 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twelve Points Wealth Management LLC | 43,388 | 43,388 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Riverview Capital Advisers, LLC | 12,669 | 12,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 96,535 | 96,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,085 | 12,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 124,792 | 124,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 536,766 | 536,761 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,639 | 10,558 | -81 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 12,686 | 12,400 | -286 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Family Office, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 945 | 0 | -945 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 107,235 | 104,973 | -2,262 | 0.03 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,934 | 19,535 | -3,399 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,722 | 31,967 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,322 | 31,428 | -4,894 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,845 | 6,573 | -8,272 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,729 | 0 | -8,729 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,982 | 19,917 | -9,065 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,037 | 0 | -11,037 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 11,403 | 0 | -11,403 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,267 | 60,927 | -14,340 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 16,623 | 0 | -16,623 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,178 | 91,504 | -21,674 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 3,459,713 | 3,306,889 | -152,824 | 3.18 | 2.53 | -0.66 | sell |
| CITADEL ADVISORS LLC | 707,614 | 248,909 | -458,705 | 0.00 | 0.00 | -0.00 | sell |