| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,811,904 | 2,816,800 | +4,896 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,290,397 | 1,323,871 | +33,474 | 0.03 | 0.02 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 1,092,151 | 1,246,409 | +154,258 | 0.49 | 0.55 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,712 | 1,175,048 | +31,336 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,084,032 | 1,144,732 | +60,700 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,098,029 | 1,123,175 | +25,146 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,855 | 1,104,590 | +81,735 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 443,972 | 804,072 | +360,100 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,046,059 | 783,379 | -262,680 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 568,513 | 656,164 | +87,651 | 0.01 | 0.01 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 642,325 | 578,425 | -63,900 | 2.74 | 1.84 | -0.90 | sell |
| NORTHERN TRUST CORP | 489,865 | 480,469 | -9,396 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 467,825 | 426,025 | -41,800 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 339,256 | 379,492 | +40,236 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 376,045 | 337,020 | -39,025 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 158,209 | 247,707 | +89,498 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 239,392 | 242,892 | +3,500 | 0.63 | 0.50 | -0.13 | buy |
| Camelot Portfolios, LLC | 362,570 | 240,266 | -122,304 | 1.27 | 1.12 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 411,582 | 217,501 | -194,081 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 31,424 | 210,791 | +179,367 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,279 | 209,802 | +112,523 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,742 | 170,238 | -19,504 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 167,465 | 167,305 | -160 | 0.24 | 0.11 | -0.13 | sell |
| Bank of New York Mellon Corp | 178,139 | 163,133 | -15,006 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,500 | 150,400 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 110,486 | 126,182 | +15,696 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 61,477 | 120,085 | +58,608 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,457 | 118,793 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,025 | 117,091 | -414,934 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,716 | 101,195 | +479 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,799 | 93,540 | +69,741 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 125,385 | 90,935 | -34,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,307 | 88,982 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 205,302 | 86,973 | -118,329 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.18 | 0.15 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 54,369 | 68,840 | +14,471 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,504 | +65,504 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,840 | 59,200 | +360 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,784 | 56,189 | +23,405 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,993 | 56,059 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,518 | 55,133 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 33,088 | 53,816 | +20,728 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 55,713 | 49,913 | -5,800 | 0.10 | 0.05 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,748 | +47,748 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 45,780 | 44,280 | -1,500 | 0.14 | 0.10 | -0.04 | sell |
| SEI INVESTMENTS CO | 40,625 | 40,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21,085 | 36,085 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,385 | 32,401 | -88,984 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,870 | 32,360 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,842 | 31,332 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 30,850 | 30,850 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Baird Financial Group, Inc. | 0 | 28,893 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,647 | 26,730 | -917 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,088 | 26,048 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,408 | 25,192 | -216 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,552 | 22,303 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 22,093 | 22,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 110,589 | 21,986 | -88,603 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 39,320 | 21,555 | -17,765 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 21,210 | 21,202 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,757 | 20,834 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,422 | 18,877 | -2,545 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 18,272 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,877 | 17,922 | -9,955 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 17,979 | 17,675 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 15,815 | 15,721 | -94 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,595 | 15,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,744 | 15,551 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 14,295 | 14,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,795 | 13,840 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,422 | 12,374 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 10,980 | 12,207 | +1,227 | 0.07 | 0.04 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,000 | 12,058 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,486 | 11,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,578 | 10,190 | +2,612 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,000 | 9,100 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 43,929 | 7,810 | -36,119 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,043 | 7,634 | -409 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 7,074 | +7,074 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,414 | 5,140 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,738 | 4,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 11,724 | 4,491 | -7,233 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,371 | 4,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,263 | 4,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,298 | 3,900 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,575 | 1,840 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,758 | 1,459 | -9,299 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,644 | 1,308 | -336 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 3,643 | 1,007 | -2,636 | 0.01 | 0.00 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |