| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 95,767 | 183,884 | +88,117 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,855 | 114,004 | +67,149 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,160 | +34,160 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 126,261 | 159,974 | +33,713 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,099 | 82,887 | +32,788 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 185,503 | 212,256 | +26,753 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,486 | +24,486 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 18,425 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,910 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,444 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 87,000 | 100,405 | +13,405 | 0.06 | 0.07 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,175 | 22,262 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 173,176 | 180,200 | +7,024 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 360,120 | 366,210 | +6,090 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,313 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,326 | 11,664 | +338 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 83 | 208 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56 | 164 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13 | 100 | +87 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,775 | 10,824 | +49 | 0.02 | 0.02 | -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 |
| MetLife Investment Management, LLC | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 18,687 | 18,687 | 0 | 0.04 | 0.05 | +0.01 | 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 | 0.06 | 0.05 | -0.01 | hold |
| FIL Ltd | 4,251 | 4,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,445 | 3,445 | 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 |
| Cornerstone Planning Group LLC | 141 | 123 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,028,730 | 2,028,695 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,004 | 15,905 | -99 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 280,562 | 280,264 | -298 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,747 | 9,444 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,363 | 24,903 | -460 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,390 | 11,912 | -478 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,407 | 36,632 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 346,354 | 343,620 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,384 | 1,754 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,559 | 10,401 | -7,158 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 160,914 | 151,251 | -9,663 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 66,800 | 56,400 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,304 | 12,482 | -10,822 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,091 | 63,389 | -20,702 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,633 | 102,974 | -24,659 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 25,289 | 0 | -25,289 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 563,461 | 537,439 | -26,022 | 0.19 | 0.18 | -0.01 | sell |
| JPMORGAN CHASE & CO | 78,202 | 51,054 | -27,148 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 39,393 | 0 | -39,393 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,960 | 0 | -46,960 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 94,899 | 33,359 | -61,540 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 63,751 | 0 | -63,751 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 220,141 | 121,473 | -98,668 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,133 | 35,973 | -183,160 | 0.00 | 0.00 | -0.00 | sell |