| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balentine LLC | 0 | 84,475 | +84,475 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,163,182 | 1,217,190 | +54,008 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 2,227,367 | 2,279,699 | +52,332 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 145,279 | 178,977 | +33,698 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,736 | +31,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,410 | 331,115 | +28,705 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 0 | 27,293 | +27,293 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 629,007 | 653,746 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 22,164 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 9,996 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,914 | 54,839 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 85,420 | 93,063 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 121,592 | 124,792 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,534 | 65,190 | +2,656 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 151 | +151 | 0.00 | 0.00 | 0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 602,277 | 602,336 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 204 | 233 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 263,600 | 263,600 | 0 | 0.17 | 0.11 | -0.07 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,705 | 45,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 5,498,170 | 5,498,170 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Ballentine Partners, LLC | 49,664 | 49,664 | 0 | 0.00 | 0.00 | +0.00 | 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 | 3,632,371 | 3,632,371 | 0 | 2.84 | 3.08 | +0.24 | hold |
| Vivo Capital, LLC | 1,650,440 | 1,650,440 | 0 | 0.47 | 0.41 | -0.06 | hold |
| Wagner Wealth Management, LLC | 12,400 | 12,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Requisite Capital Management, LLC | 55,648 | 55,648 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pallas Capital Advisors LLC | 13,711 | 13,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twelve Points Wealth Management LLC | 43,388 | 43,388 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Corient Private Wealth LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Capital Advisers, LLC | 12,733 | 12,733 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abel Hall, LLC | 11,037 | 11,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 14,845 | 14,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,424 | 22,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,092 | 12,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 78,855 | 78,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,729 | 8,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,111 | 1,007 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 584 | 236 | -348 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 42,984 | 42,234 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,757 | 75,267 | -1,490 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 91,635 | 88,483 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,804 | 10,263 | -3,541 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,382 | 24,083 | -9,299 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 10,000 | 0 | -10,000 | 0.13 | 0.00 | -0.13 | sell |
| Tower Research Capital LLC (TRC) | 10,439 | 0 | -10,439 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 37,384 | 0 | -37,384 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 184,564 | 127,287 | -57,277 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 67,692 | 0 | -67,692 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,155 | 0 | -99,155 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 131,000 | 0 | -131,000 | 0.36 | 0.00 | -0.36 | sell |
| AWM Investment Company, Inc. | 680,931 | 207,382 | -473,549 | 0.21 | 0.06 | -0.15 | sell |