| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 219,133 | +219,133 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,080 | 160,914 | +101,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,624 | 127,633 | +98,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,133 | 220,141 | +98,008 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,800 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,002 | 95,767 | +59,765 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 303,860 | 360,120 | +56,260 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 19,692 | 63,751 | +44,059 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 52,645 | 94,899 | +42,254 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,393 | +39,393 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 155,897 | 185,503 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,554 | 50,099 | +24,545 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 18,687 | +18,687 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 71,691 | 84,091 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,326 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,512 | 23,304 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,775 | +10,775 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,044 | 346,354 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,401 | 17,559 | +7,158 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,384 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,784 | 38,407 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 4,251 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,223 | 72,404 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,436 | 18,115 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,275 | 12,390 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,431 | 3,445 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 66 | 141 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 61 | 83 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,346 | 9,356 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,261 | 2,261 | 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 |
| Salvus Wealth Management, LLC | 10,220 | 10,220 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AMALGAMATED BANK | 923 | 923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,028,737 | 2,028,730 | -7 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,328 | 14,175 | -153 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 388 | 56 | -332 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,206 | 9,747 | -459 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,053 | 2,155 | -898 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 127,216 | 126,261 | -955 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,679 | 0 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,264 | 46,960 | -5,304 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 31,720 | 25,363 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,916 | 25,289 | -9,627 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 100,000 | 87,000 | -13,000 | 0.06 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 186,752 | 173,176 | -13,576 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 577,674 | 563,461 | -14,213 | 0.16 | 0.19 | +0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,964 | 0 | -14,964 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 301,457 | 280,562 | -20,895 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 68,261 | 46,855 | -21,406 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,379 | 78,202 | -23,177 | 0.00 | 0.00 | -0.00 | sell |