| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 754,169 | 752,106 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 715,534 | 709,081 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 438,263 | 443,117 | +4,854 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.51 | 0.54 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 333,970 | 330,680 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 260,705 | 311,470 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 260,313 | 269,444 | +9,131 | 0.01 | 0.01 | -0.00 | buy |
| Amtrust Financial Services, Inc. | 231,949 | 231,949 | 0 | 0.30 | 0.29 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 204,993 | 204,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 142,744 | 147,119 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,137 | 142,255 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,728 | 127,847 | -7,881 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,057 | 110,457 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 88,085 | +88,085 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,923 | 86,968 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,113 | 84,474 | -39,639 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 74,582 | 79,127 | +4,545 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 80,173 | 76,382 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 71,417 | 71,706 | +289 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,568 | 51,797 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,311 | 51,278 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 81,118 | 48,547 | -32,571 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,987 | 39,814 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,207 | 38,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 46,380 | 33,924 | -12,456 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 30,230 | 30,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 25,044 | 27,290 | +2,246 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 22,618 | 22,618 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 24,100 | 22,300 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,330 | 21,430 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 21,208 | 21,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 22,415 | 20,999 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,113 | 19,847 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 22,514 | 19,194 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,124 | 15,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 0 | 14,354 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,585 | 14,323 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,120 | 13,791 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,705 | +13,705 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,849 | 12,673 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,091 | 11,043 | -48 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,813 | 6,352 | -461 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,493 | 4,189 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,997 | 3,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2,834 | 3,381 | +547 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,236 | 2,452 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,990 | 2,273 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,639 | 1,525 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,313 | 1,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 1,178 | 1,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 372 | 891 | +519 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861 | 862 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 408 | 420 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 266 | 274 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,661 | 189 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 529 | 55 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,784 | 0 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 39,590 | 0 | -39,590 | 0.04 | 0.00 | -0.04 | sell |
| Fortitude Family Office, LLC | 692 | 0 | -692 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,255 | 0 | -29,255 | 0.00 | 0.00 | -0.00 | sell |