| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 709,828 | 799,679 | +89,851 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 83,333 | +83,333 | 0.00 | 0.01 | +0.01 | buy |
| Forefront Wealth Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,633 | +44,633 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 33,000 | 58,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,573 | 196,217 | +24,644 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,439 | +20,439 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 119,620 | 139,156 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,099 | 7,692 | +593 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 302,743 | 302,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LASRY MARC | 62,887 | 62,887 | 0 | 0.38 | 0.36 | -0.02 | hold |
| MOTCO | 48,129 | 48,129 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lafayette Investments, Inc. | 19,893 | 19,893 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 27,200 | 27,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 32,911 | 32,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 203,190 | 203,190 | 0 | 1.05 | 1.58 | +0.53 | hold |
| Allworth Financial LP | 3,119 | 3,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 448,492 | 448,492 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CHOREO, LLC | 11,813 | 11,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 27,208 | 27,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,611 | 9,611 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nan Fung Group Holdings Ltd | 493,584 | 493,584 | 0 | 0.58 | 0.51 | -0.07 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 47,500 | 47,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 63,583 | 63,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 62,442 | 62,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 105,634 | 104,390 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,890 | 10,996 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,170 | 0 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,500 | 46,500 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,409 | 0 | -10,409 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,863 | 0 | -10,863 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,684 | 0 | -14,684 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 17,153 | 0 | -17,153 | 0.05 | 0.00 | -0.05 | sell |
| Virtu Financial LLC | 45,404 | 0 | -45,404 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 110,163 | 0 | -110,163 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 118,966 | 0 | -118,966 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 291,381 | 0 | -291,381 | 0.00 | 0.00 | -0.00 | sell |