| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 3,151,354 | +3,151,354 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 63,583 | 118,652 | +55,069 | 0.00 | 0.00 | -0.00 | buy |
| Well Done, LLC | 0 | 52,014 | +52,014 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 27,200 | 55,200 | +28,000 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 139,156 | 156,140 | +16,984 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,285 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,692 | 9,620 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 302,743 | 302,743 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VANGUARD GROUP INC | 799,679 | 799,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,500 | 46,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LASRY MARC | 62,887 | 62,887 | 0 | 0.36 | 0.18 | -0.18 | hold |
| MOTCO | 48,129 | 48,129 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lafayette Investments, Inc. | 19,893 | 19,893 | 0 | 0.01 | 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 | 1.58 | 0.53 | -1.05 | 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 |
| CWA Asset Management Group, LLC | 83,333 | 83,333 | 0 | 0.01 | 0.00 | -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 | 0.00 | -0.00 | hold |
| Nan Fung Group Holdings Ltd | 493,584 | 493,584 | 0 | 0.51 | 0.40 | -0.11 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 47,500 | 47,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 62,442 | 62,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,390 | 102,911 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,439 | 15,396 | -5,043 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,217 | 190,557 | -5,660 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,996 | 0 | -10,996 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,633 | 25,391 | -19,242 | 0.01 | 0.00 | -0.00 | sell |
| Forefront Wealth Partners, LLC | 65,000 | 0 | -65,000 | 0.06 | 0.00 | -0.06 | sell |
| Alphabet Inc. | 448,492 | 0 | -448,492 | 0.04 | 0.00 | -0.04 | sell |