| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 0 | 182,475 | +182,475 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 106,295 | +106,295 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 97,849 | +97,849 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 324,983 | 422,779 | +97,796 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,731 | 72,879 | +35,148 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,196 | 93,313 | +31,117 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,844 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 112,345 | 136,525 | +24,180 | 0.04 | 0.04 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,784 | +13,784 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 20,800 | 31,692 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,554 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,189 | 151,636 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 17,914 | 21,433 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,713 | 6,775 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 27 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.42 | 0.36 | -0.06 | hold |
| Amtrust Financial Services, Inc. | 231,949 | 231,949 | 0 | 0.23 | 0.19 | -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 | 0.03 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 30,230 | 30,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2,257 | 2,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 23 | 22 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 181 | 109 | -72 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,771 | 10,325 | -446 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,464 | 11,001 | -463 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 748 | 0 | -748 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,313 | 0 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,347 | 0 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,516 | 57,907 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,657 | 0 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 145,022 | 143,297 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,646 | 0 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,984 | 0 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,997 | 0 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,957 | 90,557 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,533 | 0 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,861 | 0 | -5,861 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,742 | 0 | -6,742 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,213 | 0 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,551 | 7,042 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,680 | 0 | -10,680 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,124 | 0 | -15,124 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,418 | 0 | -16,418 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,444 | 0 | -16,444 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,430 | 0 | -21,430 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,401 | 0 | -22,401 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,746 | 11,470 | -35,276 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 129,525 | 27,758 | -101,767 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 125,668 | 0 | -125,668 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 388,770 | 165,508 | -223,262 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 321,900 | 79,687 | -242,213 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 741,587 | 109,119 | -632,468 | 0.00 | 0.00 | -0.00 | sell |