| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,167,847 | 97,029,167 | -11,138,680 | 2.80 | 2.67 | -0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 87,313,506 | 81,043,144 | -6,270,362 | 1.91 | 1.42 | -0.50 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 45,813,999 | 26,493,699 | -19,320,300 | 0.29 | 0.18 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,177,964 | 21,575,900 | +8,397,936 | 0.15 | 0.24 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,183,125 | 15,975,909 | -15,207,216 | 0.20 | 0.10 | -0.10 | sell |
| MORGAN STANLEY | 13,679,522 | 15,952,362 | +2,272,840 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 6,634,289 | 9,652,286 | +3,017,997 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 2,019,048 | 8,048,918 | +6,029,870 | 0.60 | 1.84 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 4,808,738 | 6,988,533 | +2,179,795 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 3,111,626 | 5,121,349 | +2,009,723 | 4.49 | 4.96 | +0.47 | buy |
| SEI INVESTMENTS CO | 5,021,056 | 5,007,077 | -13,979 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,739,890 | 4,198,406 | -541,484 | 0.05 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,951,329 | 4,051,458 | +1,100,129 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 686,944 | 3,955,281 | +3,268,337 | 0.01 | 0.05 | +0.04 | buy |
| DigitalBridge Group, Inc. | 4,769,187 | 3,893,867 | -875,320 | 3.01 | 3.31 | +0.30 | sell |
| JPMORGAN CHASE & CO | 510,204 | 3,524,928 | +3,014,724 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,365,879 | +3,365,879 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,344,631 | 3,350,029 | +1,005,398 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,855,039 | 3,217,109 | +362,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,588,241 | 3,117,281 | +529,040 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,741,294 | 3,089,572 | -651,722 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 48,933 | 2,707,711 | +2,658,778 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,237,100 | 2,258,600 | +21,500 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,703,639 | 2,075,092 | -628,547 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 2,059,036 | +2,059,036 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 1,853,806 | +1,853,806 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,659,696 | 1,837,949 | -1,821,747 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,628,975 | 1,376,301 | -252,674 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,238,909 | 1,308,676 | +69,767 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 389,352 | 1,282,032 | +892,680 | 0.09 | 0.29 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,019,814 | 1,275,046 | +255,232 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 418,094 | 1,242,381 | +824,287 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 1,231,869 | +1,231,869 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,593,644 | 1,227,079 | -366,565 | 0.43 | 0.32 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 869,117 | 988,708 | +119,591 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 870,751 | 932,217 | +61,466 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 206,859 | 924,788 | +717,929 | 1.11 | 2.81 | +1.69 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 711,557 | 924,442 | +212,885 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 847,463 | 899,106 | +51,643 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 930,174 | 886,356 | -43,818 | 0.06 | 0.05 | -0.01 | sell |
| Verition Fund Management LLC | 664,753 | 845,176 | +180,423 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 685,514 | 826,494 | +140,980 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 787,922 | 815,783 | +27,861 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 552,199 | 775,373 | +223,174 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 788,993 | 759,912 | -29,081 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 829,645 | 757,985 | -71,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 737,004 | 735,478 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Drum Hill Capital, LLC | 725,408 | 713,002 | -12,406 | 6.51 | 6.68 | +0.17 | sell |
| Turim 21 Investimentos Ltda. | 670,000 | 670,000 | 0 | 1.40 | 1.11 | -0.28 | hold |
| SG Americas Securities, LLC | 158,085 | 665,815 | +507,730 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 1,653,514 | 648,118 | -1,005,396 | 0.15 | 0.06 | -0.09 | sell |
| LEUTHOLD GROUP, LLC | 404,152 | 602,678 | +198,526 | 0.41 | 0.61 | +0.20 | buy |
| FNY Investment Advisers, LLC | 50,000 | 575,000 | +525,000 | 0.24 | 2.07 | +1.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,804 | 525,338 | -247,466 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 494,117 | 505,096 | +10,979 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 498,887 | 498,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 2,387,985 | 469,551 | -1,918,434 | 0.03 | 0.01 | -0.03 | sell |
| DENALI ADVISORS LLC | 458,400 | 458,698 | +298 | 0.40 | 0.41 | +0.00 | buy |
| HRT FINANCIAL LP | 836,888 | 449,153 | -387,735 | 0.04 | 0.02 | -0.02 | sell |
| CWA Asset Management Group, LLC | 373,710 | 430,741 | +57,031 | 0.14 | 0.15 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 414,131 | +414,131 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 380,351 | +380,351 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 343,400 | +343,400 | 0.00 | 0.46 | +0.46 | buy |
| Diversified Trust Co | 343,965 | 338,477 | -5,488 | 0.07 | 0.06 | -0.00 | sell |
| EARNEST PARTNERS LLC | 361,385 | 338,416 | -22,969 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,000 | 328,478 | +46,478 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 322,558 | +322,558 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 349,298 | 319,296 | -30,002 | 0.32 | 0.29 | -0.03 | sell |
| MANNING & NAPIER ADVISORS LLC | 0 | 304,896 | +304,896 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 322,696 | 303,538 | -19,158 | 0.07 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 199,431 | 291,779 | +92,348 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 291,016 | 291,016 | 0 | 0.77 | 0.81 | +0.04 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 279,434 | +279,434 | 0.00 | 0.32 | +0.32 | buy |
| Engineers Gate Manager LP | 457,528 | 279,043 | -178,485 | 0.06 | 0.03 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 289,591 | 275,311 | -14,280 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 131,852 | 269,333 | +137,481 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 267,182 | 267,095 | -87 | 0.04 | 0.04 | +0.00 | sell |
| Forum Financial Management, LP | 274,585 | 252,252 | -22,333 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 248,731 | 250,389 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 274,612 | 247,959 | -26,653 | 0.04 | 0.04 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 247,903 | +247,903 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 177,561 | 241,211 | +63,650 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,891 | 226,882 | +91,991 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 189,713 | 213,455 | +23,742 | 0.06 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 94,142 | 212,582 | +118,440 | 0.04 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 209,756 | 208,439 | -1,317 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 117,353 | 194,745 | +77,392 | 0.07 | 0.11 | +0.04 | buy |
| Vident Advisory, LLC | 147,112 | 192,245 | +45,133 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 294,521 | 180,798 | -113,723 | 0.58 | 0.36 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 254,164 | 175,759 | -78,405 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 191,040 | 173,430 | -17,610 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 168,138 | +168,138 | 0.00 | 0.17 | +0.17 | buy |
| Archford Capital Strategies, LLC | 0 | 143,502 | +143,502 | 0.00 | 0.16 | +0.16 | buy |
| GTS SECURITIES LLC | 90,130 | 142,821 | +52,691 | 0.03 | 0.05 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 114,430 | 141,531 | +27,101 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 139,976 | 139,272 | -704 | 0.00 | 0.00 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 119,008 | 138,777 | +19,769 | 0.07 | 0.07 | -0.01 | buy |
| Advisors Asset Management, Inc. | 164,680 | 136,068 | -28,612 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 102,168 | 133,436 | +31,268 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 78,968 | 132,678 | +53,710 | 0.00 | 0.00 | +0.00 | buy |