| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,564,145 | 152,305,560 | +741,415 | 2.79 | 3.28 | +0.49 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,221,099 | 48,272,499 | -948,600 | 0.20 | 0.22 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,387,709 | 14,457,379 | +2,069,670 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 26,664 | 13,557,885 | +13,531,221 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 6,317,388 | 7,807,983 | +1,490,595 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 4,232,756 | 5,018,017 | +785,261 | 2.11 | 2.74 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 3,953,116 | 4,374,335 | +421,219 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,872,182 | +3,872,182 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,678,600 | 3,666,700 | -6,011,900 | 0.08 | 0.04 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,070,738 | 3,642,531 | +2,571,793 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,914,726 | +2,914,726 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,846,682 | 2,776,236 | +929,554 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,669 | 2,743,089 | +2,695,420 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,817,209 | 1,949,065 | +131,856 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,925,865 | +1,925,865 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,362,086 | 1,898,019 | +535,933 | 0.01 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,838,194 | +1,838,194 | 0.00 | 0.30 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,255,926 | 1,752,936 | -2,502,990 | 0.09 | 0.04 | -0.05 | sell |
| Penserra Capital Management LLC | 1,667,021 | 1,600,899 | -66,122 | 0.12 | 0.13 | +0.01 | sell |
| FIL Ltd | 1,200,000 | 1,550,000 | +350,000 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,178,344 | 1,351,434 | +173,090 | 0.18 | 0.25 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,249,894 | 1,271,498 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 183,280 | 1,165,028 | +981,748 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,082,365 | 1,068,908 | -13,457 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,510,959 | 929,679 | -581,280 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 326,049 | 862,856 | +536,807 | 0.03 | 0.08 | +0.05 | buy |
| Turim 21 Investimentos Ltda. | 670,000 | 670,000 | 0 | 0.94 | 1.05 | +0.12 | hold |
| GATEWAY INVESTMENT ADVISERS LLC | 46,340 | 630,541 | +584,201 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 623,112 | 623,083 | -29 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 561,308 | 593,183 | +31,875 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 576,227 | 527,349 | -48,878 | 0.37 | 0.38 | +0.01 | sell |
| Jump Financial, LLC | 0 | 507,461 | +507,461 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 490,670 | +490,670 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 469,401 | +469,401 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 425,970 | +425,970 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 509,861 | 409,104 | -100,757 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 378,928 | 367,933 | -10,995 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 584,519 | 363,046 | -221,473 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 195,759 | 342,591 | +146,832 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 321,586 | +321,586 | 0.00 | 2.26 | +2.26 | buy |
| Henry James International Management Inc. | 302,382 | 302,293 | -89 | 0.51 | 0.66 | +0.15 | sell |
| SEI INVESTMENTS CO | 300,855 | 300,908 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,390 | 295,084 | +110,694 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 334,701 | 287,261 | -47,440 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 558,494 | 270,518 | -287,976 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 168,023 | 269,771 | +101,748 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,775 | 266,900 | +213,125 | 0.04 | 0.13 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 233,602 | 246,737 | +13,135 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 735,498 | 242,082 | -493,416 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 744,144 | 240,243 | -503,901 | 0.01 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 0 | 236,122 | +236,122 | 0.00 | 0.16 | +0.16 | buy |
| Crossmark Global Holdings, Inc. | 217,789 | 217,912 | +123 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220,337 | 211,111 | -9,226 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 197,908 | +197,908 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 166,434 | 193,648 | +27,214 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 191,880 | +191,880 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 191,146 | +191,146 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 190,065 | 189,400 | -665 | 0.02 | 0.02 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 68,159 | 188,231 | +120,072 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 209,982 | 185,233 | -24,749 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 159,292 | 183,050 | +23,758 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 146,694 | 167,822 | +21,128 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,505 | 164,745 | +78,240 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,157 | 161,719 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 166,343 | 155,939 | -10,404 | 0.03 | 0.03 | +0.00 | sell |
| Cresset Asset Management, LLC | 126,856 | 136,335 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 37,947 | 127,820 | +89,873 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 99,859 | 120,030 | +20,171 | 0.15 | 0.21 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,291 | 119,097 | +14,806 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 50,792 | 117,311 | +66,519 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,654 | 113,606 | +29,952 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,230 | 103,962 | -11,268 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 100,671 | 102,448 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 131,269 | 100,814 | -30,455 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 95,885 | +95,885 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 326,036 | 94,344 | -231,692 | 0.10 | 0.03 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 78,144 | 93,150 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 128,971 | 91,599 | -37,372 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 91,552 | 90,152 | -1,400 | 0.12 | 0.13 | +0.01 | sell |
| Pathstone Holdings, LLC | 75,524 | 87,983 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,257 | 86,515 | +58,258 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 78,968 | 80,760 | +1,792 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 65,907 | 75,741 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 43,014 | 75,414 | +32,400 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 75,731 | 74,260 | -1,471 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 73,337 | 71,369 | -1,968 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,482 | 68,302 | +19,820 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 66,681 | 66,681 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Cerity Partners LLC | 68,831 | 65,606 | -3,225 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,929 | 64,409 | -12,520 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 61,015 | 62,838 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 61,989 | +61,989 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 57,014 | 59,477 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 109,500 | 57,000 | -52,500 | 0.09 | 0.05 | -0.04 | sell |
| Mengis Capital Management, Inc. | 53,300 | 52,300 | -1,000 | 0.05 | 0.07 | +0.02 | sell |
| Orion Porfolio Solutions, LLC | 26,285 | 51,153 | +24,868 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 50,890 | 50,890 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DRW Securities, LLC | 0 | 49,750 | +49,750 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,145 | 48,980 | -3,165 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 23,163 | 44,663 | +21,500 | 0.00 | 0.01 | +0.00 | buy |