| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 251,138 | 301,138 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 168,630 | 174,130 | +5,500 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,227 | 79,716 | +26,489 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,459 | 68,499 | -50,960 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 55,380 | +55,380 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 48,339 | 50,129 | +1,790 | 0.02 | 0.02 | +0.00 | buy |
| FORBES J M & CO LLP | 47,419 | 48,401 | +982 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 33,868 | 42,814 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,044 | 26,785 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,463 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,978 | 22,433 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,170 | 19,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 74,500 | 15,800 | -58,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 49,827 | 15,253 | -34,574 | 0.00 | 0.00 | -0.00 | sell |
| BAXTER BROS INC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,883 | 8,887 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,270 | 1,144 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,996 | 588 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 971 | 402 | -569 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 212 | 12 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,871 | 0 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,937 | 0 | -14,937 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,627 | 0 | -13,627 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,203 | 0 | -9,203 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 13,300 | 0 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 0 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,173 | 0 | -23,173 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 1,249 | 0 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,570 | 0 | -61,570 | 0.00 | 0.00 | -0.00 | sell |