| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 89,011 | 329,836 | +240,825 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,020 | 257,008 | +234,988 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,597 | 259,959 | +198,362 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,402 | 260,780 | +161,378 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 134,786 | +134,786 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 120,755 | +120,755 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 78,612 | +78,612 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 53,407 | +53,407 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 50,617 | +50,617 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 46,331 | +46,331 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,599 | +43,599 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | 42,757 | +38,757 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 151,326 | 188,892 | +37,566 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,230 | 36,853 | +35,623 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 33,601 | +33,601 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 19,747 | 51,765 | +32,018 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,070 | +30,070 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,011 | +30,011 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,170 | +21,170 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,714,766 | 1,732,615 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 14,938 | +14,938 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 14,526 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,239 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,099 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,848 | 22,800 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,133 | 20,701 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,864 | 31,345 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,426 | +6,426 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 398,235 | 403,954 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,850 | 15,650 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 28,672 | 31,449 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,529 | 93,190 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,310 | 17,932 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,767 | 15,169 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,586 | 13,816 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,097 | 1,899 | +802 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,032,642 | 2,033,348 | +706 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,656 | 6,265 | +609 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,192 | 3,675 | +483 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,812 | 23,267 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 256 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,213 | 1,278 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 114 | 148 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 310 | 329 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 44 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,261 | 2,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,378 | 14,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 125,000 | 125,000 | 0 | 0.35 | 0.40 | +0.05 | hold |
| MetLife Investment Management, LLC | 18,059 | 18,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,000 | 180,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 59,278 | 59,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CacheTech Inc. | 14,070 | 14,070 | 0 | 0.02 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,356 | 9,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,542 | 2,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 20 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,613 | 26,581 | -32 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 188 | 154 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 923 | 878 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,156 | 1,722 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,058 | 1,611 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,759 | 2,304 | -455 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,855 | 13,003 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,738 | 1,313 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,835 | 73,679 | -2,156 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,705 | 69,962 | -3,743 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 55,043 | 48,420 | -6,623 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 175,927 | 169,116 | -6,811 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,478 | 0 | -10,478 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,204 | 0 | -19,204 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,917,876 | 1,894,425 | -23,451 | 0.57 | 0.59 | +0.01 | sell |
| MORGAN STANLEY | 273,440 | 248,390 | -25,050 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,220 | 327,419 | -28,801 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 170,430 | 140,844 | -29,586 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 38,624 | 0 | -38,624 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 46,103 | 0 | -46,103 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 136,060 | 65,987 | -70,073 | 0.00 | 0.00 | -0.00 | sell |