| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 253,972 | +253,972 | 0.00 | 0.78 | +0.78 | buy |
| VANGUARD GROUP INC | 325,297 | 467,419 | +142,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 111,520 | +111,520 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,698 | 121,101 | +91,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,243 | 135,333 | +56,090 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 45,608 | +45,608 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,299 | +42,299 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 0 | 40,250 | +40,250 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,882 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,000 | 41,000 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,483 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,725 | 38,058 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 10,424 | +10,424 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 62,342 | 68,484 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,000 | 27,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 355,961 | 358,461 | +2,500 | 0.13 | 0.25 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,570 | 20,093 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,144 | 1,159 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FORBES J M & CO LLP | 59,000 | 59,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| BAXTER BROS INC | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 34,751 | 34,751 | 0 | 0.01 | 0.03 | +0.02 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,170 | 15,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115 | 102 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,479 | 0 | -4,479 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 6,294 | 0 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,071 | 11,012 | -8,059 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,594 | 0 | -30,594 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,607 | 0 | -45,607 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 124,571 | 38,874 | -85,697 | 0.00 | 0.00 | -0.00 | sell |