| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 0 | 3,632,371 | +3,632,371 | 0.00 | 2.84 | +2.84 | buy |
| Aberdeen Group plc | 1,240,000 | 2,227,367 | +987,367 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 94,200 | 263,600 | +169,400 | 0.05 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,550 | 184,564 | +163,014 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 501,911 | 602,277 | +100,366 | 0.00 | 0.00 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 78,855 | +78,855 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,692 | +67,692 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,719 | 85,420 | +52,701 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 57,500 | 100,000 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 37,384 | +37,384 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,455 | 62,534 | +35,079 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,382 | +33,382 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,804 | +13,804 | 0.00 | 0.01 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 0 | 12,733 | +12,733 | 0.00 | 0.01 | +0.01 | buy |
| Wagner Wealth Management, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 11,037 | +11,037 | 0.00 | 0.01 | +0.01 | buy |
| Dauntless Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 5,298 | 14,845 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,909 | 10,439 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 627,407 | 629,007 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,764 | 99,155 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,068 | 1,111 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 5,498,170 | 5,498,170 | 0 | 0.22 | 0.15 | -0.08 | hold |
| Ballentine Partners, LLC | 49,664 | 49,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 72,685 | 72,685 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 1,650,440 | 1,650,440 | 0 | 0.80 | 0.47 | -0.34 | hold |
| Requisite Capital Management, LLC | 55,648 | 55,648 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Twelve Points Wealth Management LLC | 43,388 | 43,388 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Focus Partners Wealth | 12,167 | 12,156 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 64 | 0 | -64 | 0.00 | 0.00 | 0.00 | sell |
| HighTower Advisors, LLC | 43,070 | 42,984 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 13,857 | 13,711 | -146 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 311 | 129 | -182 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 955 | 0 | -955 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,617 | 584 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,143 | 0 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,122 | 0 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,704 | 0 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,947 | 0 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,549 | 0 | -5,549 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,496 | 0 | -10,496 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,799 | 0 | -10,799 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,333 | 0 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,124 | 0 | -13,124 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,658 | 0 | -13,658 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,004 | 0 | -14,004 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,429 | 22,424 | -14,005 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,532 | 0 | -16,532 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 16,737 | 0 | -16,737 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,027 | 45,914 | -17,113 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 150,000 | 131,000 | -19,000 | 0.55 | 0.36 | -0.19 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,167 | 0 | -20,167 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,342 | 5 | -20,337 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 32,293 | 10,000 | -22,293 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,027 | 8,729 | -25,298 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,080 | 2 | -31,078 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 37,417 | 0 | -37,417 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,970 | 0 | -39,970 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,705 | 45,705 | -45,000 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 135,582 | 76,757 | -58,825 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,230 | 12,092 | -69,138 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,784 | 0 | -86,784 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 1,275,362 | 1,163,182 | -112,180 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 264,942 | 91,635 | -173,307 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 866,837 | 680,931 | -185,906 | 0.44 | 0.21 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 634,252 | 302,410 | -331,842 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 472,293 | 121,592 | -350,701 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 719,224 | 0 | -719,224 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,538,059 | 145,279 | -1,392,780 | 0.00 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 3,032,808 | 0 | -3,032,808 | 0.19 | 0.00 | -0.19 | sell |