| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 260,313 | +260,313 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,962 | 46,380 | +35,418 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40 | 29,255 | +29,215 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,585 | 333,970 | +28,385 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,229 | 127,137 | +27,908 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 732,889 | 754,169 | +21,280 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 53,820 | 74,582 | +20,762 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,113 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,357 | 115,057 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,731 | 81,118 | +14,387 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 247,305 | 260,705 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 33,063 | 46,311 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,597 | 80,173 | +10,576 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 14,046 | 22,514 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,000 | 135,728 | +6,728 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,030 | 20,330 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 138,452 | 142,744 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,873 | 22,415 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,965 | 5,493 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,698 | 25,044 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,814 | 12,120 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,619 | 21,208 | +1,589 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 43,718 | 44,987 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,900 | 24,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 625 | 1,236 | +611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,340 | 72,923 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 977 | 1,347 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 39 | 372 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,614 | 1,639 | +25 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 262 | 266 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.61 | 0.51 | -0.10 | 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 |
| Amtrust Financial Services, Inc. | 231,949 | 231,949 | 0 | 0.43 | 0.30 | -0.13 | 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 | 0.11 | 0.07 | -0.03 | hold |
| Quinn Opportunity Partners LLC | 30,230 | 30,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 1,178 | 1,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,207 | 38,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 134 | 133 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,093 | 4,990 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 292 | 144 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,125 | 6,813 | -312 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,057 | 529 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,451 | 2,834 | -617 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 923 | 243 | -680 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,340 | 408 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 996 | 0 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,176 | 0 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,641 | 0 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 73,141 | 71,417 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,794 | 4,661 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,423 | 11,091 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,202 | 15,585 | -5,617 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,824 | 0 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,194 | 4,849 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,100 | 3,784 | -7,316 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,586 | 15,124 | -10,462 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,457 | 124,113 | -11,344 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,427 | 0 | -13,427 | 0.00 | 0.00 | -0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 18,245 | 0 | -18,245 | 0.04 | 0.00 | -0.04 | sell |
| VANGUARD GROUP INC | 734,716 | 715,534 | -19,182 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,481 | 0 | -21,481 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,460 | 0 | -27,460 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 49,583 | 0 | -49,583 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 50,245 | 0 | -50,245 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 97,027 | 38,568 | -58,459 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,475 | 0 | -67,475 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 520,617 | 438,263 | -82,354 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 142,027 | 0 | -142,027 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 200,549 | 39,590 | -160,959 | 0.20 | 0.04 | -0.16 | sell |