| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 42,192 | +42,192 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 36,236 | +36,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,133 | 182,339 | +25,206 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,966 | 23,307 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,882 | 49,081 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,509 | 3,462 | +953 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,259 | 1,426 | +167 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 123 | 276 | +153 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,126 | 3,244 | +118 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 114 | 214 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,288 | 2,356 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 141 | 206 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 67 | +62 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 36 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 223,659 | 223,659 | 0 | 0.35 | 0.26 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.04 | 0.03 | -0.01 | hold |
| McIlrath & Eck, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| LRI Investments, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,030 | 3,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,802 | 11,784 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 8,400 | 8,333 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 292 | 162 | -130 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,146 | 17,405 | -741 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,599 | 5,278 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,418 | 0 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 391,000 | 388,075 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,307 | 946 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,492 | 0 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,050 | 0 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,500 | 92,100 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,838 | 0 | -12,838 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 80,771 | 63,241 | -17,530 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 115,501 | 97,231 | -18,270 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,783 | 32,676 | -19,107 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,964 | 0 | -20,964 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 43,225 | 21,438 | -21,787 | 0.00 | 0.00 | -0.00 | sell |