| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 85,000 | 454,398 | +369,398 | 0.35 | 1.28 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 493,477 | 616,523 | +123,046 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 104,610 | +104,610 | 0.00 | 0.02 | +0.02 | buy |
| Empyrean Capital Partners, LP | 1,060,000 | 1,144,493 | +84,493 | 0.89 | 0.93 | +0.04 | buy |
| Caption Management, LLC | 0 | 82,679 | +82,679 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 137,933 | 210,939 | +73,006 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 44,337 | 113,679 | +69,342 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,649,353 | 3,714,036 | +64,683 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,648,932 | 3,704,282 | +55,350 | 0.57 | 0.63 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 54,589 | +54,589 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,754,745 | 2,808,285 | +53,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,851 | 80,206 | +52,355 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 49,039 | +49,039 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 18,617 | 67,533 | +48,916 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 31,897 | 67,772 | +35,875 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 340,360 | 374,783 | +34,423 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 31,372 | +31,372 | 0.00 | 0.29 | +0.29 | buy |
| RHUMBLINE ADVISERS | 55,057 | 86,072 | +31,015 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 28,979 | +28,979 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,944 | +27,944 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,300 | 39,725 | +27,425 | 0.03 | 0.11 | +0.08 | buy |
| XTX Topco Ltd | 0 | 25,148 | +25,148 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,464 | +24,464 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,943 | 72,160 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,666 | 41,877 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,809 | +17,809 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 0 | 17,370 | +17,370 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,220 | +16,220 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,236 | 86,580 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,206 | +13,206 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,039 | +12,039 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 516,836 | 528,719 | +11,883 | 0.17 | 0.19 | +0.02 | buy |
| Empowered Funds, LLC | 232,090 | 243,973 | +11,883 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,883 | 32,158 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 883,873 | 894,041 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,990 | 73,008 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,965 | 95,260 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 114,048 | 121,255 | +7,207 | 0.21 | 0.24 | +0.03 | buy |
| Legal & General Group Plc | 30,846 | 36,766 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,463 | 34,050 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,910 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,937 | 28,202 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,229 | 57,974 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,928 | 33,548 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,465 | 36,500 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,780 | 7,480 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,542 | 18,302 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,283 | 2,896 | +613 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,392 | 3,908 | +516 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,672 | 4,172 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,564 | 2,879 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,423 | 18,619 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,236 | 1,417 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,264 | 2,350 | +86 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 189 | 224 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 69 | 85 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 36 | 48 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 683 | 693 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 168 | 170 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 145 | 147 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 658,420 | 658,420 | 0 | 4.32 | 4.84 | +0.52 | 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 |
| ALLIANCEBERNSTEIN L.P. | 48,017 | 48,017 | 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 |
| Sterling Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,330 | 8,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 813 | 813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 66,250 | 66,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 11,889 | 11,889 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 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 | 0.10 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospect Financial Services LLC | 27,500 | 27,500 | 0 | 0.26 | 0.24 | -0.02 | hold |
| WealthCollab, LLC | 346 | 346 | 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 |
| FIFTH THIRD BANCORP | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,631 | 3,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 18,375 | 18,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |