| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALDWIN WEALTH PARTNERS LLC/MA | 174,130 | 355,961 | +181,831 | 0.07 | 0.13 | +0.06 | buy |
| MARSHALL WACE, LLP | 42,814 | 124,571 | +81,757 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 301,138 | 325,297 | +24,159 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,463 | 45,607 | +19,144 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,071 | +19,071 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 49,554 | 62,342 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| FORBES J M & CO LLP | 48,401 | 59,000 | +10,599 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,253 | 25,725 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,433 | 30,594 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,300 | 22,000 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,294 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,479 | +4,479 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,000 | 13,500 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| BAXTER BROS INC | 12,500 | 15,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 280 | 400 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,144 | 1,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 300 | 5 | -295 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 402 | 0 | -402 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 79,716 | 79,243 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,170 | 15,170 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,785 | 18,570 | -8,215 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,887 | 0 | -8,887 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 50,129 | 34,751 | -15,378 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,499 | 29,698 | -38,801 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 55,380 | 0 | -55,380 | 0.07 | 0.00 | -0.07 | sell |