| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 215,511 | 1,060,000 | +844,489 | 0.17 | 0.89 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 173,715 | 493,477 | +319,762 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 130,798 | 376,181 | +245,383 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 219,762 | +219,762 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 137,933 | +137,933 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | 137,571 | +121,171 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 104,931 | +104,931 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,546,711 | 3,649,353 | +102,642 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,678 | +99,678 | 0.00 | 0.02 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 85,000 | +85,000 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,282 | +62,282 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,280 | +62,280 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 53,740 | +53,740 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 61,332 | 114,814 | +53,482 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 45,823 | +45,823 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 11,342 | 54,229 | +42,887 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,324 | +35,324 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,897 | +31,897 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,624,711 | 3,648,932 | +24,221 | 0.53 | 0.57 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,617 | +18,617 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 18,357 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,269 | +15,269 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,686 | 826,949 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,157 | 23,937 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 37,789 | 52,472 | +14,683 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 628,354 | 642,738 | +14,384 | 0.13 | 0.14 | +0.01 | buy |
| Quantbot Technologies LP | 12,975 | 26,365 | +13,390 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,335 | +13,335 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 220,298 | 232,090 | +11,792 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,449 | 23,570 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,536 | 62,990 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,888 | +7,888 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 5,932 | +5,932 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 4,647 | 10,010 | +5,363 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,225 | 20,883 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,935 | 48,943 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,000 | 10,000 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 24,662 | 28,463 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,550 | 66,250 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,138 | 55,057 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,176 | 80,426 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,100 | 3,600 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 882,391 | 883,873 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,542 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 339,152 | 340,360 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,257 | 2,283 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,085 | 31,935 | +850 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,690 | 34,465 | +775 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,810 | 3,392 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 19,761 | 20,089 | +328 | 0.06 | 0.07 | +0.00 | buy |
| Allworth Financial LP | 23 | 274 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,627 | 30,846 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,463 | 20,657 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,807 | 15,992 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,291 | 24,465 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 241 | 398 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 676 | 813 | +137 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 107 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,010 | 4,086 | +76 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,173 | 1,236 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 271 | 305 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 670 | 683 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 165 | 168 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 142 | 145 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 3.77 | 4.32 | +0.55 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,125 | 3,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,405 | 10,405 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,617 | 1,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,330 | 8,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 73,421 | 73,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 32,000 | 32,000 | 0 | 0.18 | 0.22 | +0.04 | hold |
| MetLife Investment Management, LLC | 18,423 | 18,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 9,041 | 9,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 11,889 | 11,889 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 12,479 | 12,479 | 0 | 0.09 | 0.09 | +0.01 | hold |
| WealthCollab, LLC | 346 | 346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,663 | 7,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 18,375 | 18,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,113 | 1,113 | 0 | 0.00 | 0.00 | +0.00 | hold |