| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 23,307 | 43,228 | +19,921 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 19,462 | +19,462 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,885 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 16,607 | +16,607 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8,333 | 11,003 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 223,659 | 223,659 | 0 | 0.26 | 0.15 | -0.11 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,034 | 101,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Slate Path Capital LP | 704,118 | 704,118 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Duncan Williams Asset Management, LLC | 63,241 | 63,241 | 0 | 0.06 | 0.03 | -0.03 | hold |
| LRI Investments, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 67 | 46 | -21 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 206 | 158 | -48 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 89 | 40 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,462 | 3,275 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 276 | 1 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 946 | 565 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,100 | 91,409 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,426 | 239 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,356 | 0 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,030 | 0 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,244 | 0 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,278 | 0 | -5,278 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,784 | 0 | -11,784 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,192 | 27,096 | -15,096 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,405 | 0 | -17,405 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 21,438 | 0 | -21,438 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,081 | 21,836 | -27,245 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,676 | 0 | -32,676 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 36,236 | 0 | -36,236 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 97,231 | 33,900 | -63,331 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,339 | 90,350 | -91,989 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 388,075 | 95,478 | -292,597 | 0.00 | 0.00 | -0.00 | sell |