| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 3,892,561 | +3,892,561 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 0 | 898,374 | +898,374 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 590,052 | +590,052 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 313,500 | +313,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,226 | 440,349 | +127,123 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,302 | 56,487 | +44,185 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,726 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| 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 |
| Vontobel Holding Ltd. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sofinnova Investments, Inc. | 3,083,712 | 3,083,712 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| Nan Fung Group Holdings Ltd | 613,223 | 613,223 | 0 | 0.09 | 0.06 | -0.03 | 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 |
| GROUP ONE TRADING LLC | 64,897 | 64,897 | 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 | 6,001 | 391 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,974 | 0 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 36,033 | 17,833 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 20,500 | 0 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| MANCHESTER FINANCIAL INC | 49,900 | 22,000 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 47,695 | 0 | -47,695 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 47,695 | 0 | -47,695 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 85,750 | 35,750 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,000 | 0 | -112,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 157,653 | 0 | -157,653 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 192,574 | 14,875 | -177,699 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 302,506 | 0 | -302,506 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,056,877 | 448,330 | -608,547 | 0.00 | 0.00 | -0.00 | sell |