| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atom Investors LP | 0 | 356,204 | +356,204 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 147,658 | +147,658 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,630 | +76,630 | 0.00 | 0.00 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 22,000 | 72,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,143 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,875 | 15,782 | +907 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,833 | 18,102 | +269 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 448,330 | 448,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 440,349 | 440,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,020 | 22,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 1,678,984 | 1,678,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 7,867 | 7,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,441 | 26,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 898,374 | 898,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nan Fung Group Holdings Ltd | 613,223 | 613,223 | 0 | 0.06 | 0.08 | +0.02 | hold |
| US BANCORP \DE\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 69,029 | 69,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 106,564 | 106,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 391 | 0 | -391 | 0.00 | 0.00 | 0.00 | sell |
| Kestra Advisory Services, LLC | 35,750 | 32,250 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 3,918 | 0 | -3,918 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,726 | 25,246 | -14,480 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 64,897 | 32,720 | -32,177 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 56,487 | 0 | -56,487 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,892,561 | 3,632,627 | -259,934 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,500 | 0 | -313,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 590,052 | 0 | -590,052 | 0.00 | 0.00 | -0.00 | sell |
| Sofinnova Investments, Inc. | 3,083,712 | 0 | -3,083,712 | 0.03 | 0.00 | -0.03 | sell |