| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 113,206 | +113,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,557 | 296,910 | +106,353 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 799,679 | 884,609 | +84,930 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 156,140 | 226,142 | +70,002 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 83,333 | 150,000 | +66,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,077 | +44,077 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,908 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 14,806 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,620 | 12,632 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 118,652 | 120,232 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 819 | +819 | 0.00 | 0.00 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 302,743 | 302,743 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LASRY MARC | 62,887 | 62,887 | 0 | 0.18 | 0.21 | +0.03 | hold |
| MOTCO | 48,129 | 48,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lafayette Investments, Inc. | 19,893 | 19,893 | 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 | 0.53 | 0.62 | +0.09 | 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 |
| Well Done, LLC | 52,014 | 52,014 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Nan Fung Group Holdings Ltd | 493,584 | 493,584 | 0 | 0.40 | 0.41 | +0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 47,500 | 47,500 | 0 | 0.00 | 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 |
| Ameritas Advisory Services, LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,285 | 6,224 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,911 | 97,005 | -5,906 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 55,200 | 49,200 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,396 | 0 | -15,396 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,391 | 0 | -25,391 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,500 | 0 | -46,500 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 3,151,354 | 0 | -3,151,354 | 0.06 | 0.00 | -0.06 | sell |