| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 39,501 | 119,459 | +79,958 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 61,570 | +61,570 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,173 | +23,173 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 14,937 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 154,130 | 168,630 | +14,500 | 0.10 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| FORBES J M & CO LLP | 34,000 | 47,419 | +13,419 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,044 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,700 | 74,500 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,203 | +9,203 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 39,282 | 48,339 | +9,057 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7,978 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 851 | 5,996 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,382 | 4,883 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 435 | 971 | +536 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 100 | 300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,170 | 19,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 841 | 0 | -841 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,293 | 8,270 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,509 | 0 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,664 | 0 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,502 | 1,871 | -5,631 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,749 | 64 | -5,685 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,097 | 49,827 | -12,270 | 0.00 | 0.00 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 14,350 | 0 | -14,350 | 0.04 | 0.00 | -0.04 | sell |
| MARSHALL WACE, LLP | 50,068 | 33,868 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,755 | 0 | -17,755 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,920 | 0 | -19,920 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 298,800 | 251,138 | -47,662 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 134,528 | 53,227 | -81,301 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 129,379 | 15,300 | -114,079 | 0.00 | 0.00 | -0.00 | sell |