| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 223,900 | +223,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 138,716 | +138,716 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,328 | 123,431 | +102,103 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,577 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 782 | 19,097 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,121 | 28,266 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,794 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,245 | 35,004 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,692 | 18,081 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,906 | 16,865 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,029,828 | 2,032,165 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,014 | 62,184 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,403 | 39,513 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 208 | 2,190 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,073 | 17,853 | +780 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,124 | 14,443 | +319 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 61 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,261 | 2,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,155 | 2,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salvus Wealth Management, LLC | 13,045 | 13,045 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CacheTech Inc. | 14,275 | 14,275 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,856 | 8,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 4,251 | 4,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,131 | 12,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,356 | 9,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,404 | 72,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 923 | 923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,149 | 2,115 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,445 | 3,404 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,789 | 14,573 | -216 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,664 | 11,240 | -424 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,614 | 15,038 | -576 | 0.02 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 12,738 | 12,119 | -619 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 878 | 0 | -878 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,000 | 14,700 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 346,530 | 344,522 | -2,008 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,011 | 0 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 15,499 | 13,446 | -2,053 | 0.00 | 0.00 | +0.00 | sell |
| GLOBAL VALUE INVESTMENT CORP. | 1,027,277 | 1,024,711 | -2,566 | 5.30 | 7.26 | +1.96 | sell |
| Hosking Partners LLP | 450,575 | 446,243 | -4,332 | 0.09 | 0.10 | +0.02 | sell |
| STATE STREET CORP | 383,889 | 375,499 | -8,390 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 186,367 | 177,568 | -8,799 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,853 | 0 | -10,853 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,484 | 0 | -11,484 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,524 | 0 | -13,524 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,728 | 16,379 | -17,349 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,752 | 63,038 | -22,714 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 217,472 | 194,724 | -22,748 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 23,250 | 0 | -23,250 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 39,893 | 0 | -39,893 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,555,004 | 1,510,539 | -44,465 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 76,951 | 22,805 | -54,146 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 68,525 | 0 | -68,525 | 0.34 | 0.00 | -0.34 | sell |
| CITIGROUP INC | 128,108 | 47,198 | -80,910 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 627,629 | 537,629 | -90,000 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 100,405 | 0 | -100,405 | 0.04 | 0.00 | -0.04 | sell |
| JPMORGAN CHASE & CO | 117,767 | 16,362 | -101,405 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 130,118 | 0 | -130,118 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 191,422 | 0 | -191,422 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 294,310 | 75,855 | -218,455 | 0.00 | 0.00 | -0.00 | sell |