| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 752,106 | 753,600 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 709,081 | 726,742 | +17,661 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.54 | 0.52 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 330,680 | 339,418 | +8,738 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 269,444 | 315,801 | +46,357 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 311,470 | 287,085 | -24,385 | 0.00 | 0.00 | -0.00 | sell |
| Amtrust Financial Services, Inc. | 231,949 | 231,949 | 0 | 0.29 | 0.28 | -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 | 147,119 | 147,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 142,255 | 143,378 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 127,847 | 125,149 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,457 | 94,257 | -16,200 | 0.00 | 0.00 | +0.00 | sell |
| Brookwood Investment Group LLC | 79,127 | 88,303 | +9,176 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 76,382 | 78,487 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 52,758 | +52,758 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,924 | 48,570 | +14,646 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 51,278 | 47,921 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,207 | 39,537 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,968 | 38,408 | -48,560 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 30,230 | 30,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,290 | 28,554 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 22,618 | 22,618 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,430 | 21,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,847 | 20,800 | +953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,999 | 18,640 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 21,208 | 16,964 | -4,244 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 16,418 | +16,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,300 | 15,400 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,124 | 15,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,474 | 14,711 | -69,763 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 14,354 | 14,352 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 14,192 | +14,192 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 19,194 | 13,920 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,673 | 13,406 | +733 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,547 | 12,061 | -36,486 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 13,705 | 11,736 | -1,969 | 0.02 | 0.01 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 11,697 | 11,370 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,043 | 10,623 | -420 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,352 | 6,572 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,381 | 5,026 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 13,791 | 4,982 | -8,809 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,533 | 4,533 | 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 |
| Smartleaf Asset Management LLC | 999 | 3,419 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,189 | 3,003 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,452 | 2,994 | +542 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,273 | 2,107 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 1,178 | 1,511 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,525 | 1,334 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,313 | 1,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 891 | 895 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 862 | 843 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 420 | 435 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 420 | 413 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 189 | 313 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 274 | 160 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,814 | 0 | -39,814 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 88,085 | 0 | -88,085 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 71,706 | 0 | -71,706 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,662 | 0 | -4,662 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,797 | 0 | -51,797 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 443,117 | 0 | -443,117 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,323 | 0 | -14,323 | 0.00 | 0.00 | -0.00 | sell |