| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,007 | 1,094,953 | +377,946 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,646,277 | 2,966,432 | +320,155 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,701,507 | 3,954,623 | +253,116 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 600,000 | 801,088 | +201,088 | 0.06 | 0.08 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,740,387 | 3,940,802 | +200,415 | 0.66 | 0.54 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 165,827 | +165,827 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 77,606 | 228,521 | +150,915 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,294,633 | 1,433,929 | +139,296 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,412 | 971,689 | +129,277 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 96,581 | 214,098 | +117,517 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,362 | 160,009 | +97,647 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 800,366 | 889,606 | +89,240 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 83,001 | +83,001 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 27,446 | 101,638 | +74,192 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,927 | 131,784 | +68,857 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 65,384 | +65,384 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 351,054 | 411,981 | +60,927 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 203,430 | 262,609 | +59,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,533 | 89,923 | +57,390 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 62,087 | 119,285 | +57,198 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,934 | 61,354 | +44,420 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 43,570 | +43,570 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 38,200 | +38,200 | 0.00 | 0.48 | +0.48 | buy |
| Point72 Asset Management, L.P. | 189,422 | 220,000 | +30,578 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,571 | 158,100 | +29,529 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 27,289 | +27,289 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 440,419 | 467,513 | +27,094 | 0.72 | 0.90 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,580 | 108,692 | +25,112 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,275 | 71,160 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,469 | 27,048 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,919 | 391,431 | +24,512 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,798 | +23,798 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,806 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,505 | +18,505 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,236 | 44,486 | +17,250 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 71,974 | 86,233 | +14,259 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 159,036 | 171,778 | +12,742 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 49,970 | 62,233 | +12,263 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,221 | +12,221 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 11,186 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,159 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,527 | 36,118 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,395 | 21,920 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,802 | 19,323 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,942 | 42,805 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,619 | 23,092 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 31,396 | 35,421 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,301 | 13,301 | +3,000 | 0.04 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 3,777 | 6,773 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8,324 | 11,117 | +2,793 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 14,525 | 17,097 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,667 | 14,126 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,446 | 13,856 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 122 | 2,428 | +2,306 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,664 | 8,749 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,082 | 21,164 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,072 | 2,954 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,631 | 5,453 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,827 | 44,427 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,564 | 31,075 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 94,935 | 96,292 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 750 | 1,815 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33 | 1,043 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,125 | 3,945 | +820 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 265 | 732 | +467 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 20,317 | 20,757 | +440 | 0.06 | 0.05 | -0.02 | buy |
| Pathstone Holdings, LLC | 18,920 | 19,349 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 28,400 | 28,800 | +400 | 0.28 | 0.24 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 11,628 | 11,951 | +323 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,405 | 18,660 | +255 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 57,389 | 57,643 | +254 | 0.43 | 0.34 | -0.10 | buy |
| Steward Partners Investment Advisory, LLC | 18,243 | 18,474 | +231 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,665 | 4,842 | +177 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,937 | 5,103 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,531 | 3,647 | +116 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,207 | 4,288 | +81 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 67 | +63 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 145 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 380 | 387 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 32 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 173 | 176 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 149 | 152 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 4.48 | 3.41 | -1.07 | hold |
| BESSEMER GROUP INC | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,172 | 4,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,473 | 10,473 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,194 | 1,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 1,144,493 | 1,144,493 | 0 | 0.98 | 0.73 | -0.24 | hold |
| Manchester Capital Management LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 66,250 | 66,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |