| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,260 | 246,977 | +112,717 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 114,982 | 220,215 | +105,233 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | 100,000 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 54,693 | +54,693 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,600 | 65,732 | +48,132 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 121,743 | 157,500 | +35,757 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 488,296 | 523,142 | +34,846 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 111,833 | 133,333 | +21,500 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 28,187 | 39,024 | +10,837 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,000 | 13,800 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,771 | 5,055 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,113 | 417,217 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,697 | 8,267 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,146 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,050 | 3,000 | +950 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 169 | 431 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,295 | 29,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,111 | 1,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 18,800 | 18,800 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Blue Trust, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kathleen S. Wright Associates Inc. | 7,000 | 7,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Marex Group plc | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Group, Ltd. | 15,399 | 15,399 | 0 | 0.04 | 0.02 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,900 | 24,900 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,277 | 1,236 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,397 | 77,725 | -672 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,209 | 847 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,298 | 18,390 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 92,793 | 82,532 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,412 | 0 | -10,412 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,000 | 0 | -13,000 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,278 | 0 | -13,278 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,815 | 0 | -13,815 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,673 | 0 | -15,673 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,521,543 | 1,505,812 | -15,731 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,195 | 0 | -18,195 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 22,426 | 0 | -22,426 | 0.02 | 0.00 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 40,182 | 14,026 | -26,156 | 0.04 | 0.01 | -0.03 | sell |
| XTX Topco Ltd | 67,182 | 24,535 | -42,647 | 0.02 | 0.00 | -0.02 | sell |
| Iron Gate Global Advisors LLC | 75,016 | 0 | -75,016 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 234,209 | 126,416 | -107,793 | 0.00 | 0.00 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 344,394 | 73,532 | -270,862 | 0.18 | 0.02 | -0.17 | sell |