| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 2,021,063 | +2,021,063 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,342,465 | 5,043,526 | +1,701,061 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,334,776 | +1,334,776 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,181,416 | +1,181,416 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 81,415 | 620,561 | +539,146 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 356,186 | +356,186 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 272,455 | +272,455 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 150,200 | +150,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 145,207 | +145,207 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 137,275 | +137,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 110,771 | +110,771 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 819,004 | 885,054 | +66,050 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 65,101 | +65,101 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,593 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 86,050 | 119,066 | +33,016 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,450 | +13,450 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,051 | +10,051 | 0.00 | 0.01 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,219 | 40,466 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,966 | 48,036 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,000 | 14,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,589 | 22,082 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,696 | 30,779 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,641 | 2,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 22,041 | 22,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 38,592 | 38,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,664 | 2,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 47,415 | 47,415 | 0 | 0.01 | 0.08 | +0.07 | hold |
| Two West Capital Advisors LLC | 36,339 | 36,339 | 0 | 0.01 | 0.06 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,200 | 154,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,580 | 6,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 12,109 | 11,533 | -576 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 732 | 0 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 1,000 | 0 | -1,000 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 3,252 | 2 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,496 | 0 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 233,368 | 225,401 | -7,967 | 0.00 | 0.03 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,853 | 76,148 | -11,705 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 157,376 | 144,771 | -12,605 | 0.00 | 0.01 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 51,000 | 34,000 | -17,000 | 0.00 | 0.02 | +0.02 | sell |
| GTS SECURITIES LLC | 17,438 | 0 | -17,438 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 34,795 | 0 | -34,795 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 60,194 | 24,900 | -35,294 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 41,481 | 0 | -41,481 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 54,635 | 0 | -54,635 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 56,500 | 0 | -56,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 453,781 | 391,835 | -61,946 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 75,347 | 0 | -75,347 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 735,445 | 638,255 | -97,190 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,810 | 2,132,164 | -116,646 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 176,331 | 37 | -176,294 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 475,195 | 220,752 | -254,443 | 0.00 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,858,239 | 2,304,423 | -553,816 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 9,690,139 | 9,048,316 | -641,823 | 0.00 | 0.00 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 6,315,409 | 1,074,705 | -5,240,704 | 0.23 | 0.52 | +0.29 | sell |