| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,274 | 90,879 | +45,605 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 45,163 | +45,163 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 642,982 | 685,337 | +42,355 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,332 | 325,733 | +40,401 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 372,717 | 405,621 | +32,904 | 0.96 | 0.96 | -0.00 | buy |
| VANGUARD GROUP INC | 666,805 | 698,708 | +31,903 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 113,579 | 136,716 | +23,137 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,146 | 2,798 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,239 | 28,071 | +832 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,135 | 18,435 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 803 | 804 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 350,461 | 350,461 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 1,314 | 1,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORBES J M & CO LLP | 59,000 | 59,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,000 | 13,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Nuveen, LLC | 16,749 | 16,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Austin Wealth Management, LLC | 20,125 | 20,125 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,785 | 3,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,434 | 1,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 69,066 | 69,066 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,982 | 37,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 96 | 76 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 56 | 0 | -56 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,000 | 42,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,232 | 31,006 | -226 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,029 | 6,017 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,678 | 11,330 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,114 | 0 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,817 | 106,641 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,572 | 546 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,174 | 18,425 | -4,749 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,000 | 5,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,950 | 336 | -12,614 | 0.00 | 0.00 | -0.00 | sell |
| BAXTER BROS INC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,160 | 23,450 | -15,710 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,167 | 0 | -31,167 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,613 | 10,693 | -52,920 | 0.00 | 0.00 | -0.00 | sell |