| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 123,831 | +123,831 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,976 | 123,134 | +99,158 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,000 | 190,400 | +63,400 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 49,214 | +49,214 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 453,694 | 499,260 | +45,566 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,393 | 135,296 | +43,903 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171,180 | 213,950 | +42,770 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 146,103 | 183,262 | +37,159 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,938,558 | 1,972,041 | +33,483 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 63,785 | 91,007 | +27,222 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 602,649 | 621,075 | +18,426 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 18,250 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 240,118 | 251,930 | +11,812 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,513 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,935 | 49,860 | +6,925 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,968 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,744 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,978 | 9,547 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,749 | 25,308 | +3,559 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,996 | 40,720 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 686,153 | 687,853 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 232 | 1,338 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,313 | 17,073 | +760 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,000 | 2,743 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,166 | 12,425 | +259 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,148 | 2,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,178 | 2,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,890 | 13,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 14,422 | 14,422 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,713 | 3,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,737 | 6,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,093 | 72,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 63 | 0 | -63 | 0.00 | 0.00 | 0.00 | sell |
| Arax Advisory Partners | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,526 | 65,311 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,468 | 4,174 | -294 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,075 | 15,635 | -440 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,000 | 75,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,203 | 1,010 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,511 | 4,740 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 19,000 | 14,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 1,625,000 | 1,617,372 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,748 | 0 | -13,748 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 51,284 | 34,923 | -16,361 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,394 | 0 | -16,394 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 19,646 | 0 | -19,646 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 22,423 | 0 | -22,423 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 31,344 | 0 | -31,344 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,934 | 0 | -32,934 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 160,123 | 117,454 | -42,669 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 59,608 | 0 | -59,608 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 89,700 | 0 | -89,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 142,493 | 25,606 | -116,887 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 166,957 | 0 | -166,957 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 215,690 | 0 | -215,690 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 359,353 | 16,704 | -342,649 | 0.00 | 0.00 | -0.00 | sell |