| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,132,605 | 82,262,127 | -9,870,478 | 2.66 | 2.87 | +0.20 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 67,243,524 | 64,816,105 | -2,427,419 | 1.07 | 1.04 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 26,629,299 | 37,504,013 | +10,874,714 | 0.19 | 0.33 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,804,394 | 13,706,469 | -3,097,925 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 7,082,013 | 9,241,575 | +2,159,562 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,803,336 | 9,079,400 | -723,936 | 0.15 | 0.16 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,345,940 | 7,455,688 | +109,748 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,469,923 | 6,767,634 | +2,297,711 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,952,910 | 5,334,945 | +382,035 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 4,076,570 | 4,961,507 | +884,937 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 731,984 | 3,970,456 | +3,238,472 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,580,761 | 3,898,875 | +1,318,114 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,058,732 | 3,102,008 | +43,276 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 44,064 | 2,858,454 | +2,814,390 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,618,114 | 2,640,351 | +22,237 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,410,992 | 2,407,079 | -3,913 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,880,360 | 2,372,061 | +491,701 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 4,389,009 | 2,333,866 | -2,055,143 | 3.97 | 3.49 | -0.47 | sell |
| NORTHERN TRUST CORP | 1,914,421 | 2,014,891 | +100,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,983,261 | +1,983,261 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,842 | 1,830,232 | +1,757,390 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,122,891 | 1,418,076 | +295,185 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,252,437 | 1,399,517 | +147,080 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,263,130 | 1,348,009 | -3,915,121 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 1,026,591 | 1,339,481 | +312,890 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,291,573 | +1,291,573 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,114,795 | 1,135,157 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,125,063 | 1,111,485 | -1,013,578 | 0.04 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 1,121,144 | 1,105,342 | -15,802 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 521,485 | 1,070,200 | +548,715 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,025,496 | +1,025,496 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 914,191 | 984,962 | +70,771 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 951,143 | 978,084 | +26,941 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,561,034 | 964,360 | -596,674 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 1,407,538 | 939,092 | -468,446 | 0.16 | 0.12 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 883,900 | +883,900 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 932,330 | 877,067 | -55,263 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,645,672 | 822,343 | -823,329 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 794,958 | 811,438 | +16,480 | 0.83 | 0.97 | +0.15 | buy |
| LPL Financial LLC | 755,099 | 797,447 | +42,348 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 525,373 | 677,138 | +151,765 | 0.05 | 0.07 | +0.02 | buy |
| Turim 21 Investimentos Ltda. | 670,000 | 670,000 | 0 | 2.50 | 1.89 | -0.60 | hold |
| Drum Hill Capital, LLC | 677,559 | 666,951 | -10,608 | 6.79 | 6.90 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 619,711 | 639,045 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 737,339 | 583,012 | -154,327 | 0.10 | 0.07 | -0.02 | sell |
| HSBC HOLDINGS PLC | 565,760 | 565,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 323,304 | 528,102 | +204,798 | 0.31 | 0.60 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,159 | 507,612 | +77,453 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 541,936 | 503,877 | -38,059 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 379,700 | 445,351 | +65,651 | 0.07 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 235,334 | 435,122 | +199,788 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 404,263 | 404,240 | -23 | 0.43 | 0.51 | +0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 447,046 | 368,811 | -78,235 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 422,160 | 365,049 | -57,111 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,890 | 364,121 | +361,231 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 300,067 | 359,627 | +59,560 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 268,925 | 359,012 | +90,087 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,694 | 349,970 | +136,276 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,133 | 327,764 | +120,631 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 228,333 | 320,911 | +92,578 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 308,208 | 310,929 | +2,721 | 0.05 | 0.07 | +0.01 | buy |
| BCS Private Wealth Management, Inc. | 303,835 | 304,545 | +710 | 1.00 | 1.04 | +0.04 | buy |
| Man Group plc | 215,607 | 282,376 | +66,769 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 278,041 | 275,087 | -2,954 | 0.04 | 0.04 | +0.01 | sell |
| Ethic Inc. | 277,978 | 271,337 | -6,641 | 0.04 | 0.05 | +0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 246,222 | 270,640 | +24,418 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,527,862 | 265,039 | -3,262,823 | 0.62 | 0.11 | -0.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 257,021 | 265,035 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 311,098 | 262,238 | -48,860 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 260,820 | +260,820 | 0.00 | 0.53 | +0.53 | buy |
| Henry James International Management Inc. | 231,671 | 231,674 | +3 | 0.70 | 0.94 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 228,213 | +228,213 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 232,822 | 226,431 | -6,391 | 0.03 | 0.04 | +0.01 | sell |
| denkapparat Operations GmbH | 0 | 222,462 | +222,462 | 0.00 | 1.04 | +1.04 | buy |
| SALT Holding Corp. | 200,000 | 200,000 | 0 | 1.52 | 1.38 | -0.14 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 63,495 | 181,977 | +118,482 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 202,727 | 176,543 | -26,184 | 0.02 | 0.02 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 1,954,922 | 164,454 | -1,790,468 | 0.73 | 0.04 | -0.68 | sell |
| Vident Advisory, LLC | 140,388 | 163,842 | +23,454 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 139,122 | 163,089 | +23,967 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 156,187 | 163,049 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,730,009 | 161,986 | -3,568,023 | 0.03 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 148,047 | 160,581 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 156,117 | 146,726 | -9,391 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 39,200 | 142,400 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 91,471 | 141,721 | +50,250 | 0.04 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 125,636 | 140,583 | +14,947 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 124,227 | 137,227 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,883 | 136,422 | +57,539 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 136,540 | 133,376 | -3,164 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 120,189 | 119,298 | -891 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 115,313 | 119,045 | +3,732 | 0.06 | 0.07 | +0.01 | buy |
| XY Capital Ltd | 72,289 | 117,616 | +45,327 | 0.71 | 1.45 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,906 | +116,906 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 110,606 | +110,606 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 92,340 | 110,581 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 84,308 | 101,977 | +17,669 | 0.20 | 0.28 | +0.08 | buy |
| AlphaCore Capital LLC | 118,108 | 98,040 | -20,068 | 0.03 | 0.03 | +0.00 | sell |
| HighTower Advisors, LLC | 85,786 | 90,363 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 81,334 | 90,282 | +8,948 | 0.00 | 0.00 | +0.00 | buy |