| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 381,411 | +381,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,474 | 317,460 | +226,986 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 40,000 | 121,743 | +81,743 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,775 | +49,775 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 47,966 | +47,966 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,883 | +45,883 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 40,979 | +40,979 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,349 | +39,349 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 75,279 | 114,032 | +38,753 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,107 | +38,107 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 31,525 | +31,525 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.06 | +0.06 | buy |
| Tempus Wealth Planning, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,784 | 23,503 | +18,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,887 | 59,988 | +17,101 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,653 | 33,841 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,153 | 14,945 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,947 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,539 | 24,900 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 354,977 | 359,894 | +4,917 | 0.23 | 0.16 | -0.07 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,000 | 13,000 | +2,000 | 0.02 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,856 | 22,156 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,364 | 2,432 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 75,016 | 75,016 | 0 | 0.05 | 0.04 | -0.02 | hold |
| EP Wealth Advisors, LLC | 10,207 | 10,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sofinnova Investments, Inc. | 142,635 | 142,635 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Kathleen S. Wright Associates Inc. | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Group, Ltd. | 15,399 | 15,399 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 59 | 53 | -6 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 39,641 | 39,633 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 61 | 42 | -19 | 0.00 | 0.00 | 0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,857 | 78,927 | -930 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 943 | 0 | -943 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 241,231 | 240,124 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,372 | 0 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,191 | 224 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,309 | 0 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,365 | 48,710 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,846 | 0 | -2,846 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,988 | 0 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,123 | 9,880 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,529 | 13,174 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,358 | 0 | -10,358 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,489 | 0 | -10,489 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,134 | 0 | -12,134 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,952 | 0 | -13,952 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,026 | 0 | -15,026 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,408 | 0 | -15,408 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,766 | 1 | -19,765 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 32,000 | 12,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 30,456 | 8,481 | -21,975 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,996 | 11,537 | -23,459 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 29,602 | 0 | -29,602 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,840 | 0 | -37,840 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,254 | 19,654 | -40,600 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 41,221 | 0 | -41,221 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,166 | 135,455 | -53,711 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,203 | 13,278 | -63,925 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,850 | 29,295 | -69,555 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,423 | 0 | -82,423 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 128,465 | 10,412 | -118,053 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,587,806 | 1,408,839 | -178,967 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 654,185 | 377,971 | -276,214 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 354,800 | 0 | -354,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 557,320 | 130,533 | -426,787 | 0.00 | 0.00 | -0.00 | sell |