| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 151,251 | 294,310 | +143,059 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,054 | 117,767 | +66,713 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,425 | 76,951 | +58,526 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,887 | 130,118 | +47,231 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 13,444 | 39,893 | +26,449 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,250 | +23,250 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 366,210 | 383,889 | +17,679 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,499 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 0 | 14,275 | +14,275 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,524 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,131 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,543,684 | 1,555,004 | +11,320 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 180,200 | 191,422 | +11,222 | 0.00 | 0.00 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 121,473 | 128,108 | +6,635 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 212,256 | 217,472 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,444 | 14,124 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,620 | 346,530 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| Salvus Wealth Management, LLC | 10,220 | 13,045 | +2,825 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 183,884 | 186,367 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,028,695 | 2,029,828 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,632 | 37,403 | +771 | 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 |
| Tower Research Capital LLC (TRC) | 1,754 | 2,149 | +395 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,740 | 2,011 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,482 | 12,738 | +256 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 164 | 208 | +44 | 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 |
| Sterling Capital Management LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 100,405 | 100,405 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Arax Advisory Partners | 878 | 878 | 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 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| EARNED WEALTH ADVISORS, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,912 | 11,664 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,160 | 33,728 | -432 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,411 | 880 | -531 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,664 | 10,853 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,905 | 14,789 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,389 | 60,014 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,903 | 21,328 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,115 | 12,692 | -5,423 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,486 | 15,614 | -8,872 | 0.05 | 0.02 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,401 | 0 | -10,401 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,824 | 0 | -10,824 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 17,910 | 0 | -17,910 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 18,687 | 0 | -18,687 | 0.05 | 0.00 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 22,262 | 782 | -21,480 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 114,004 | 85,752 | -28,252 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,359 | 0 | -33,359 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,973 | 0 | -35,973 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,400 | 16,000 | -40,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,974 | 28,245 | -74,729 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 537,439 | 450,575 | -86,864 | 0.18 | 0.09 | -0.09 | sell |
| MORGAN STANLEY | 159,974 | 0 | -159,974 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 280,264 | 0 | -280,264 | 0.01 | 0.00 | -0.01 | sell |