| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 25,246 | 52,113 | +26,867 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 757 | 0 | -757 | 0.00 | 0.00 | -0.00 | sell |
| LifeSteps Financial, Inc. | 870 | 0 | -870 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 7,867 | 0 | -7,867 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,143 | 0 | -12,143 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,782 | 0 | -15,782 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,102 | 0 | -18,102 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,020 | 0 | -22,020 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,441 | 0 | -26,441 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 31,250 | 0 | -31,250 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 32,250 | 0 | -32,250 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,720 | 0 | -32,720 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,029 | 0 | -69,029 | 0.00 | 0.00 | -0.00 | sell |
| MANCHESTER FINANCIAL INC | 72,000 | 0 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,630 | 0 | -76,630 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 106,564 | 0 | -106,564 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 147,658 | 0 | -147,658 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 356,204 | 0 | -356,204 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 440,349 | 0 | -440,349 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 448,330 | 0 | -448,330 | 0.00 | 0.00 | -0.00 | sell |
| Nan Fung Group Holdings Ltd | 613,223 | 0 | -613,223 | 0.08 | 0.00 | -0.08 | sell |
| Aberdeen Group plc | 898,374 | 0 | -898,374 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 1,678,984 | 0 | -1,678,984 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,632,627 | 0 | -3,632,627 | 0.04 | 0.00 | -0.04 | sell |