| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,936,156 | 2,028,737 | +92,581 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 242,828 | 303,860 | +61,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,542 | 339,044 | +59,502 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,575 | 122,133 | +27,558 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,833 | 34,916 | +26,083 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,554 | +25,554 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,292 | 186,752 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 135,696 | 155,897 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,692 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,057 | 71,691 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,000 | 9,346 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,403 | 101,379 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,618 | 69,223 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,573 | 36,002 | +3,429 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,371 | 32,784 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,232 | 10,206 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,020 | 14,964 | +944 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,261 | 2,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,436 | 16,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 31,720 | 31,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 627,629 | 627,629 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 10,401 | 10,401 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Salvus Wealth Management, LLC | 10,220 | 10,220 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Legal & General Group Plc | 2,431 | 2,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,275 | 11,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,783 | 1,679 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,907 | 12,512 | -395 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,208 | 14,328 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,540 | 0 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,643 | 3,053 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,647 | 923 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 579,642 | 577,674 | -1,968 | 0.17 | 0.16 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,875 | 29,624 | -3,251 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 59,471 | 52,645 | -6,826 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,155 | 0 | -14,155 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,759 | 0 | -15,759 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 84,828 | 68,261 | -16,567 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 149,965 | 127,216 | -22,749 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,375 | 59,080 | -52,295 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,993 | 52,264 | -76,729 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 420,673 | 301,457 | -119,216 | 0.01 | 0.01 | -0.00 | sell |
| KIM, LLC | 2,095,238 | 0 | -2,095,238 | 1.43 | 0.00 | -1.43 | sell |