| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 52,758 | 125,668 | +72,910 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,418 | 388,770 | +49,352 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 287,085 | 321,900 | +34,815 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 88,303 | 112,345 | +24,042 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,570 | 62,196 | +13,626 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 315,801 | 324,983 | +9,182 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,554 | 37,731 | +9,177 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 125,149 | 129,525 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 13,920 | 17,914 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,406 | 16,444 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,003 | 5,713 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 143,378 | 145,189 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 313 | 1,657 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,982 | 5,861 | +879 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,257 | 94,957 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,572 | 6,742 | +170 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,370 | 11,464 | +94 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,623 | 10,680 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 413 | 444 | +31 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 160 | 181 | +21 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.52 | 0.42 | -0.10 | hold |
| Ameritas Investment Partners, Inc. | 1,313 | 1,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,430 | 21,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amtrust Financial Services, Inc. | 231,949 | 231,949 | 0 | 0.28 | 0.23 | -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 | 0.05 | 0.05 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 30,230 | 30,230 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 15,124 | 15,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,533 | 4,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,347 | 1,347 | 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 |
| AMERIPRISE FINANCIAL INC | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,418 | 16,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,994 | 2,984 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 843 | 748 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 230 | 126 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 895 | 432 | -463 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,107 | 1,300 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,736 | 10,771 | -965 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,640 | 17,551 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 1,511 | 372 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 3,419 | 2,257 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,921 | 46,746 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,334 | 0 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 147,119 | 145,022 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,026 | 0 | -5,026 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 10,938 | 0 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 753,600 | 741,587 | -12,013 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,061 | 0 | -12,061 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,192 | 0 | -14,192 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 16,964 | 2,646 | -14,318 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 14,352 | 0 | -14,352 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,711 | 0 | -14,711 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,537 | 22,401 | -17,136 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 78,487 | 59,516 | -18,971 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,408 | 0 | -38,408 | 0.00 | 0.00 | -0.00 | sell |