| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 291,381 | +291,381 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 119,620 | +119,620 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 118,966 | +118,966 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 110,163 | +110,163 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 47,500 | +47,500 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 45,404 | +45,404 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,042 | 62,442 | +20,400 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 17,153 | +17,153 | 0.00 | 0.05 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 11,485 | 27,208 | +15,723 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,813 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 302,743 | 302,743 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 709,828 | 709,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LASRY MARC | 62,887 | 62,887 | 0 | 0.25 | 0.38 | +0.14 | 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 |
| BROWN ADVISORY INC | 32,911 | 32,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 203,190 | 203,190 | 0 | 1.16 | 1.05 | -0.11 | 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 | 0.05 | 0.04 | -0.02 | 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 | 0.92 | 0.58 | -0.34 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 63,583 | 63,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 105,634 | 105,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 172,261 | 171,573 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,721 | 0 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,835 | 0 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,447 | 0 | -11,447 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 56,500 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,199 | 0 | -33,199 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 81,129 | 33,000 | -48,129 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 269,768 | 14,684 | -255,084 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,574,000 | 0 | -2,574,000 | 0.15 | 0.00 | -0.15 | sell |