| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 372,103 | +372,103 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 207,730 | +207,730 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,222 | 80,309 | +44,087 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 18,170 | +18,170 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 252,820 | 269,058 | +16,238 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,030 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,032 | 41,324 | +12,292 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,041 | 26,884 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,230 | 30,230 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,525 | 18,286 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,127 | 283,802 | +9,675 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,429 | 6,917 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,716 | 24,770 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 735,024 | 737,921 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,596 | 4,114 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,935 | 16,068 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 19,995 | 20,905 | +910 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,918 | 2,602 | +684 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 36 | 681 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44 | 264 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.68 | 0.58 | -0.10 | 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 |
| Curi Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amtrust Financial Services, Inc. | 231,949 | 231,949 | 0 | 0.56 | 0.41 | -0.15 | 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 |
| Arbiter Partners Capital Management LLC | 22,618 | 22,618 | 0 | 0.20 | 0.17 | -0.03 | hold |
| OSAIC HOLDINGS, INC. | 20,324 | 20,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5,618 | 5,618 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PURSUE WEALTH PARTNERS LLC | 19,083 | 19,083 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Resona Asset Management Co.,Ltd. | 2,760 | 2,760 | 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 |
| STRS OHIO | 2,600 | 2,600 | 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 |
| AMALGAMATED BANK | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,781 | 4,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,009 | 3,997 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,572 | 37,271 | -301 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,299 | 861 | -438 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,557 | 146,757 | -800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,017 | 19,866 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,570 | 32,749 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 147,216 | 143,645 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,322 | 18,484 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73,590 | 69,521 | -4,069 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,639 | 0 | -5,639 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 117,498 | 108,646 | -8,852 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,763 | 33,563 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,327 | 0 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,032 | 16,637 | -12,395 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 54,244 | 38,224 | -16,020 | 0.03 | 0.01 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 25,774 | 0 | -25,774 | 0.13 | 0.00 | -0.13 | sell |
| JPMORGAN CHASE & CO | 27,055 | 0 | -27,055 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 347,500 | 204,993 | -142,507 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,070,148 | 7,413 | -1,062,735 | 0.00 | 0.00 | -0.00 | sell |