| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 35,570 | +35,570 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 27,055 | +27,055 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,666 | 274,127 | +24,461 | 0.00 | 0.00 | -0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 19,083 | +19,083 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,041 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,957 | 147,557 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 729,554 | 735,024 | +5,470 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 15,341 | 20,230 | +4,889 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,849 | 147,216 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,412 | 19,716 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,961 | 29,032 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,560 | 8,525 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 692 | 1,429 | +737 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,019 | 20,324 | +305 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,616 | 1,918 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 393 | 396 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.74 | 0.68 | -0.06 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,313 | 1,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 18,319 | 18,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,763 | 42,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 19,995 | 19,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amtrust Financial Services, Inc. | 231,949 | 231,949 | 0 | 0.68 | 0.56 | -0.11 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,591 | 11,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 16,788 | 16,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 3,778 | 3,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 347,500 | 347,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 22,618 | 22,618 | 0 | 0.25 | 0.20 | -0.05 | hold |
| CWM, LLC | 44 | 44 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STIFEL FINANCIAL CORP | 18,518 | 18,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,009 | 4,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,696 | 29,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,781 | 4,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,687 | 5,639 | -48 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,800 | 2,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,175 | 14,935 | -240 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 26,274 | 25,774 | -500 | 0.16 | 0.13 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,883 | 1,299 | -584 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,915 | 22,322 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,317 | 1,596 | -721 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,746 | 420 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,590 | 21,017 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,523 | 5,618 | -1,905 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 122,737 | 117,498 | -5,239 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,640 | 10,327 | -6,313 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,539 | 37,572 | -6,967 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,470 | 73,590 | -7,880 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 271,020 | 252,820 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 73,400 | 54,244 | -19,156 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,434 | 29,032 | -21,402 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,893 | 0 | -24,893 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 64,823 | 36,222 | -28,601 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,768 | 0 | -37,768 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,147,328 | 1,070,148 | -77,180 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 96,593 | 0 | -96,593 | 0.48 | 0.00 | -0.48 | sell |
| One William Street Capital Management, L.P. | 205,000 | 0 | -205,000 | 2.30 | 0.00 | -2.30 | sell |