| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 653,746 | 707,614 | +53,868 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,190 | 107,235 | +42,045 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 9,996 | 36,722 | +26,726 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,217,190 | 1,239,449 | +22,259 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,483 | 96,535 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 178,977 | 186,751 | +7,774 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,083 | 28,982 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,115 | 334,639 | +3,524 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4,500 | 7,800 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,424 | 22,934 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Wagner Wealth Management, LLC | 12,400 | 12,686 | +286 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 0 | 200 | +200 | 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 |
| BAKER BROS. ADVISORS LP | 5,498,170 | 5,498,170 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Ballentine Partners, LLC | 49,664 | 49,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 75,267 | 75,267 | 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 | 0.06 | -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 |
| Vivo Capital, LLC | 1,650,440 | 1,650,440 | 0 | 0.41 | 0.31 | -0.09 | hold |
| Aberdeen Group plc | 2,279,699 | 2,279,699 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Requisite Capital Management, LLC | 55,648 | 55,648 | 0 | 0.03 | 0.03 | +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 | 0.03 | 0.04 | +0.00 | hold |
| Corient Private Wealth LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 11,037 | 11,037 | 0 | 0.01 | 0.01 | -0.01 | hold |
| FMR LLC | 14,845 | 14,845 | 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 |
| DEUTSCHE BANK AG\ | 8,729 | 8,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,092 | 12,085 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Capital Advisers, LLC | 12,733 | 12,669 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Avion Wealth | 151 | 0 | -151 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 1,007 | 0 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 22,164 | 16,623 | -5,541 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,736 | 21,964 | -9,772 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,561 | 0 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 13,711 | 0 | -13,711 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,287 | 113,178 | -14,109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,839 | 0 | -54,839 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 93,063 | 36,322 | -56,741 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 602,336 | 536,766 | -65,570 | 0.00 | 0.00 | -0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 78,855 | 0 | -78,855 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 84,475 | 0 | -84,475 | 0.01 | 0.00 | -0.01 | sell |
| Whetstone Capital Advisors, LLC | 3,632,371 | 3,459,713 | -172,658 | 3.08 | 3.18 | +0.11 | sell |
| SANDERS MORRIS HARRIS LLC | 263,600 | 0 | -263,600 | 0.11 | 0.00 | -0.11 | sell |