| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,361,436 | 1,492,303 | +130,867 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,200 | 186,300 | +77,100 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45,629 | 118,467 | +72,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,746 | 1,338,713 | +55,967 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 237,978 | 282,405 | +44,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,162,387 | 1,200,928 | +38,541 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,074 | +29,074 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,142,851 | 3,168,936 | +26,085 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,850 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,189 | 109,083 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,842 | 52,713 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,370 | +17,370 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,657 | +16,657 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,930 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 546,043 | 559,052 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,105 | 30,438 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,563 | 65,975 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 221,699 | 230,853 | +9,154 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,795 | 28,130 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 901 | 8,771 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,866 | 9,332 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,691 | 8,069 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 168,625 | 172,755 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,497 | 21,154 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,096 | 170,211 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,228 | 32,933 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 77,526 | 78,556 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,050 | 3,550 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 8,705 | 8,878 | +173 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,345 | 24,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Group | 55,000 | 55,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 32,266 | 32,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 14,288 | 14,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 511 | 511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 4,338 | 4,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 6,813 | 6,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 11,545 | 11,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,344 | 3,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,710 | 5,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 116,716 | 116,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,138 | 25,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,430 | 17,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 29,460 | 29,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,382 | 30,260 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,457 | 24,320 | -137 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 563,297 | 563,096 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 202,722 | 202,314 | -408 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 7,271 | 6,660 | -611 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 984 | 0 | -984 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,380 | 14,380 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,619 | 0 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,018 | 10,058 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,855 | 0 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,433 | 10,020 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 33,505 | 26,800 | -6,705 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 53,078 | 41,315 | -11,763 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,200 | 10,427 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 69,339 | 56,339 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 47,516 | 33,516 | -14,000 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,098 | 0 | -17,098 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 17,266 | 0 | -17,266 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 19,769 | 0 | -19,769 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,968 | 469,174 | -21,794 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 686,909 | 663,663 | -23,246 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 66,545 | 42,390 | -24,155 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 61,863 | 37,512 | -24,351 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,900 | 21,100 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 52,530 | 22,530 | -30,000 | 0.04 | 0.02 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 32,205 | 0 | -32,205 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,373 | 14,143 | -33,230 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,288 | 17,151 | -35,137 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,565 | 0 | -35,565 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,059 | 0 | -40,059 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 210,023 | 163,023 | -47,000 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,727 | 113,704 | -62,023 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 445,482 | 383,144 | -62,338 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,800 | 0 | -62,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,502 | 41,857 | -64,645 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 590,642 | 494,546 | -96,096 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 4,643,586 | 4,546,762 | -96,824 | 0.66 | 0.67 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 153,464 | 47,600 | -105,864 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,027,917 | 1,890,674 | -137,243 | 0.01 | 0.01 | -0.00 | sell |