| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 1,479,514 | +1,479,514 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,175 | 151,088 | +131,913 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 90,796 | +90,796 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,522 | 84,512 | +71,990 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 26,475 | 90,443 | +63,968 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,331 | 137,054 | +26,723 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,495 | +22,495 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,207 | +20,207 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,995 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 18,693 | +18,693 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 17,035 | +17,035 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 62,330 | 77,387 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,293 | +10,293 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,703 | 83,404 | +4,701 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 378 | 4,149 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 882 | 2,965 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,180 | 29,935 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,840 | 17,526 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 292,811 | 294,269 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,585 | 9,588 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,002 | 1,682 | +680 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 62 | 595 | +533 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,775 | 29,168 | +393 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,143 | 1,518 | +375 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,342 | 10,442 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.91 | 0.78 | -0.13 | 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 |
| ALLIANCEBERNSTEIN L.P. | 14,030 | 14,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 17 | 17 | 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 | 0.61 | 0.48 | -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 | 0.25 | 0.15 | -0.10 | hold |
| Quinn Opportunity Partners LLC | 30,230 | 30,230 | 0 | 0.02 | 0.01 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 35 | 35 | 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 |
| Red Tortoise LLC | 996 | 996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURSUE WEALTH PARTNERS LLC | 18,245 | 18,245 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Private Wealth Management Group, LLC | 292 | 292 | 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 | 31,569 | 31,569 | 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 | 0.02 | 0.01 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,867 | 4,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,349 | 1,334 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,537 | 1,448 | -89 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,018 | 923 | -95 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,703 | 4,554 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,150 | 977 | -173 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,243 | 19,888 | -355 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,176 | 6,813 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,357 | 5,911 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,644 | 37,874 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,530 | 14,378 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,618 | 3,451 | -2,167 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,584 | 2,780 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 747,019 | 742,952 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 236,665 | 232,405 | -4,260 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,157 | 111,657 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 20,624 | 15,596 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 140,348 | 134,902 | -5,446 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,621 | 75,578 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,216 | 17,155 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,366 | 8,264 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 10,891 | 0 | -10,891 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 34,791 | 20,908 | -13,883 | 0.03 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,563 | 14,763 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,324 | 0 | -20,324 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,275 | 0 | -21,275 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,934 | 0 | -24,934 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,768 | 0 | -26,768 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 760,542 | 714,500 | -46,042 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 936,807 | 753,214 | -183,593 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 255,470 | 0 | -255,470 | 0.03 | 0.00 | -0.03 | sell |