| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 597,890 | +597,890 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 410,456 | +410,456 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 299,999 | +299,999 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 106,758 | +106,758 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 103,865 | +103,865 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 100,733 | +100,733 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 83,726 | +83,726 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 62,108 | +62,108 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 26,227 | +26,227 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,045 | +25,045 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 23,447 | +23,447 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 18,308 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 0 | 17,642 | +17,642 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,391 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 486 | 0 | -486 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,235 | 0 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,804 | 0 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,476 | 0 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,754 | 0 | -9,754 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,069 | 0 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,273 | 0 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| IAM Advisory, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 15,327 | 0 | -15,327 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 17,825 | 0 | -17,825 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,962 | 0 | -21,962 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,046 | 0 | -22,046 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,224 | 0 | -27,224 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,716 | 0 | -28,716 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,359 | 0 | -29,359 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,921 | 0 | -31,921 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 33,700 | 0 | -33,700 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 34,654 | 0 | -34,654 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 35,113 | 0 | -35,113 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,793 | 0 | -39,793 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,877 | 0 | -45,877 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 52,248 | 0 | -52,248 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 54,584 | 0 | -54,584 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 66,796 | 0 | -66,796 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 81,733 | 0 | -81,733 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 115,466 | 0 | -115,466 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 147,490 | 0 | -147,490 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 176,425 | 0 | -176,425 | 0.10 | 0.00 | -0.10 | sell |
| NORTHERN TRUST CORP | 183,104 | 0 | -183,104 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 231,435 | 0 | -231,435 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 264,680 | 0 | -264,680 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 300,000 | 0 | -300,000 | 0.05 | 0.00 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 304,685 | 0 | -304,685 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 321,933 | 0 | -321,933 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 327,340 | 0 | -327,340 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 509,107 | 0 | -509,107 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 625,169 | 0 | -625,169 | 0.00 | 0.00 | -0.00 | sell |
| Permanens Capital L.P. | 687,275 | 0 | -687,275 | 0.07 | 0.00 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 983,011 | 0 | -983,011 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,129,673 | 0 | -1,129,673 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,312,652 | 0 | -1,312,652 | 0.00 | 0.00 | -0.00 | sell |
| FLEMING JAMES B JR | 1,836,382 | 183,636 | -1,652,746 | 2.26 | 83.77 | +81.51 | sell |
| Rockefeller Capital Management L.P. | 2,747,443 | 0 | -2,747,443 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,515,257 | 0 | -3,515,257 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,982,996 | 0 | -5,982,996 | 0.00 | 0.00 | -0.00 | sell |