| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 0 | 200,549 | +200,549 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 67,475 | +67,475 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,796 | 142,027 | +51,231 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,245 | +50,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,495 | 72,340 | +49,845 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,583 | +49,583 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,718 | +43,718 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,460 | +27,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,481 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,387 | 97,027 | +19,640 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,404 | 99,229 | +15,825 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 232,405 | 247,305 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,427 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,269 | 305,585 | +11,316 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,149 | 11,100 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,569 | 38,207 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,902 | 138,452 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,264 | 11,194 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,207 | 22,698 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,526 | 18,873 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,888 | 21,202 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,813 | 7,125 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,867 | 5,093 | +226 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,588 | 9,794 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 141 | 262 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,518 | 1,614 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17 | 39 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,334 | 1,340 | +6 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.78 | 0.61 | -0.17 | hold |
| Ameritas Investment Partners, Inc. | 1,313 | 1,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861 | 861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,030 | 14,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 923 | 923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amtrust Financial Services, Inc. | 231,949 | 231,949 | 0 | 0.48 | 0.43 | -0.05 | hold |
| State of New Jersey Common Pension Fund D | 204,993 | 204,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 22,618 | 22,618 | 0 | 0.15 | 0.11 | -0.05 | hold |
| Tower Research Capital LLC (TRC) | 2,965 | 2,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 30,230 | 30,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 1,178 | 1,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3,451 | 3,451 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Red Tortoise LLC | 996 | 996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURSUE WEALTH PARTNERS LLC | 18,245 | 18,245 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Private Wealth Management Group, LLC | 292 | 292 | 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 | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,997 | 3,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,911 | 5,824 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,448 | 1,057 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,682 | 1,176 | -506 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 20,908 | 19,619 | -1,289 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 15,596 | 14,046 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,780 | 625 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,554 | 0 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,874 | 33,063 | -4,811 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,578 | 69,597 | -5,981 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 137,054 | 129,000 | -8,054 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 742,952 | 734,716 | -8,236 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 10,293 | 0 | -10,293 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 10,442 | 0 | -10,442 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 29,168 | 16,423 | -12,745 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,378 | 0 | -14,378 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,763 | 0 | -14,763 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,657 | 96,357 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,088 | 135,457 | -15,631 | 0.01 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 17,035 | 0 | -17,035 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 17,155 | 0 | -17,155 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 90,443 | 73,141 | -17,302 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 84,512 | 66,731 | -17,781 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 18,693 | 0 | -18,693 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,995 | 0 | -18,995 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 29,935 | 9,814 | -20,121 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 753,214 | 732,889 | -20,325 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,224 | 0 | -38,224 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 714,500 | 520,617 | -193,883 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,479,514 | 0 | -1,479,514 | 0.00 | 0.00 | -0.00 | sell |