| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 2,550,775 | 2,753,525 | +202,750 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,917 | 50,871 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 196,105 | 221,369 | +25,264 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 23,564 | 38,890 | +15,326 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,705 | 55,705 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,535 | 29,499 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,491 | 16,808 | +317 | 0.00 | 0.00 | -0.00 | buy |
| BAKER BROS. ADVISORS LP | 5,498,170 | 5,498,170 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Ballentine Partners, LLC | 49,664 | 49,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 60,927 | 60,927 | 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 | 0.05 | 0.03 | -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 |
| Whetstone Capital Advisors, LLC | 3,306,889 | 3,306,889 | 0 | 2.53 | 1.59 | -0.93 | 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 | 0.28 | 0.27 | -0.00 | hold |
| Wagner Wealth Management, LLC | 12,400 | 12,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 55,648 | 55,648 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 43,388 | 43,388 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Riverview Capital Advisers, LLC | 12,669 | 12,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 4 | 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 |
| SBI Securities Co., Ltd. | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 236 | 186 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,558 | 10,504 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 536,761 | 535,755 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,964 | 16,221 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,573 | 0 | -6,573 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,085 | 0 | -12,085 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 363,617 | 348,967 | -14,650 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,504 | 73,986 | -17,518 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,535 | 68,595 | -27,940 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,967 | 3,179 | -28,788 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,428 | 0 | -31,428 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 104,973 | 0 | -104,973 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 248,909 | 0 | -248,909 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 314,950 | 0 | -314,950 | 0.10 | 0.00 | -0.10 | sell |