| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 372,103 | 760,542 | +388,439 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,884 | 78,703 | +51,819 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 207,730 | 255,470 | +47,740 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 28,775 | +28,775 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,475 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,216 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,324 | 62,330 | +21,006 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,413 | 28,180 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,243 | +20,243 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,175 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 18,170 | 34,791 | +16,621 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 0 | 16,530 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,521 | 82,621 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,522 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,917 | 18,366 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 737,921 | 747,019 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,802 | 292,811 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,602 | 8,585 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,703 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,637 | 21,275 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,696 | 31,569 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,646 | 110,331 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,271 | 38,644 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48 | 1,002 | +954 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 264 | 1,143 | +879 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,176 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 540 | 996 | +456 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,083 | 1,537 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,770 | 24,934 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 158 | 292 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,781 | 4,867 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.58 | 0.91 | +0.33 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,563 | 33,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,030 | 14,030 | 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 | 0.41 | 0.61 | +0.20 | 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 | 0.17 | 0.25 | +0.09 | hold |
| Quinn Opportunity Partners LLC | 30,230 | 30,230 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 20,324 | 20,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 1,178 | 1,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5,618 | 5,618 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| GLOBEFLEX CAPITAL L P | 38,224 | 38,224 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Corebridge Financial, Inc. | 6,395 | 6,357 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,068 | 15,840 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 20,905 | 20,624 | -281 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 681 | 378 | -303 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 19,083 | 18,245 | -838 | 0.04 | 0.06 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 2,760 | 0 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,114 | 882 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 143,645 | 140,348 | -3,297 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 3,778 | 0 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 18,484 | 10,342 | -8,142 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,555 | 0 | -10,555 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,591 | 0 | -11,591 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,286 | 6,584 | -11,702 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 16,788 | 0 | -16,788 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 18,319 | 0 | -18,319 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,518 | 0 | -18,518 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,866 | 40 | -19,826 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,757 | 116,157 | -30,600 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 269,058 | 236,665 | -32,393 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 32,749 | 0 | -32,749 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 80,309 | 26,768 | -53,541 | 0.00 | 0.00 | -0.00 | sell |