| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 68,484 | 642,982 | +574,498 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 467,419 | 666,805 | +199,386 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,333 | 285,332 | +149,999 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 253,972 | 372,717 | +118,745 | 0.78 | 0.96 | +0.19 | buy |
| STATE STREET CORP | 27,750 | 113,579 | +85,829 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,058 | 109,817 | +71,759 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,274 | +45,274 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 37,982 | +37,982 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 31,232 | +31,232 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 41,000 | 69,066 | +28,066 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 27,239 | +27,239 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,874 | 63,613 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,159 | 23,174 | +22,015 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 16,749 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,950 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 12,678 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,029 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,751 | 39,160 | +4,409 | 0.03 | 0.02 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,025 | 4,572 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102 | 1,146 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 56 | +56 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FORBES J M & CO LLP | 59,000 | 59,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BAXTER BROS INC | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,500 | 13,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,093 | 18,135 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 358,461 | 350,461 | -8,000 | 0.25 | 0.18 | -0.07 | sell |
| Jain Global LLC | 10,154 | 0 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 10,424 | 0 | -10,424 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 11,012 | 0 | -11,012 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,483 | 0 | -13,483 | 0.00 | 0.00 | -0.00 | sell |
| Austin Wealth Management, LLC | 40,250 | 20,125 | -20,125 | 0.09 | 0.02 | -0.06 | sell |
| OMERS ADMINISTRATION Corp | 32,882 | 0 | -32,882 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,299 | 0 | -42,299 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,608 | 0 | -45,608 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,101 | 31,167 | -89,934 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 111,520 | 0 | -111,520 | 0.00 | 0.00 | -0.00 | sell |