| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,262,127 | 68,701,573 | -13,560,554 | 2.87 | 2.23 | -0.63 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 64,816,105 | 62,033,988 | -2,782,117 | 1.04 | 0.82 | -0.22 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 37,504,013 | 41,613,613 | +4,109,600 | 0.33 | 0.27 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 7,455,688 | 15,278,177 | +7,822,489 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,706,469 | 15,176,534 | +1,470,065 | 0.08 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 9,241,575 | 13,165,152 | +3,923,577 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,767,634 | 8,135,835 | +1,368,201 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,348,009 | 6,063,933 | +4,715,924 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,970,456 | 5,209,245 | +1,238,789 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,334,945 | 5,168,852 | -166,093 | 0.06 | 0.05 | -0.00 | sell |
| FMR LLC | 4,961,507 | 5,051,269 | +89,762 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,898,875 | 4,494,701 | +595,826 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,079,400 | 4,077,200 | -5,002,200 | 0.16 | 0.06 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,102,008 | 3,111,853 | +9,845 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 2,858,454 | 2,877,998 | +19,544 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,640,351 | 2,708,417 | +68,066 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 1,135,157 | 2,706,784 | +1,571,627 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,372,061 | 2,641,673 | +269,612 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 365,049 | 2,213,652 | +1,848,603 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,014,891 | 1,907,816 | -107,075 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,407,079 | 1,851,101 | -555,978 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 89,988 | 1,830,232 | +1,740,244 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,291,573 | 1,812,218 | +520,645 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 964,360 | 1,503,984 | +539,624 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,418,076 | 1,418,076 | 0 | 0.05 | 0.05 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 978,084 | 1,250,507 | +272,423 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,105,342 | 1,154,433 | +49,091 | 0.02 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 984,962 | 1,153,868 | +168,906 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,025,496 | 1,024,396 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 677,138 | 994,178 | +317,040 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 797,447 | 925,304 | +127,857 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 939,092 | 914,801 | -24,291 | 0.12 | 0.08 | -0.05 | sell |
| US BANCORP \DE\ | 877,067 | 805,802 | -71,265 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 320,911 | 801,508 | +480,597 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 811,438 | 767,612 | -43,826 | 0.97 | 0.86 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 883,900 | 671,181 | -212,719 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 668,388 | +668,388 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,986 | 622,693 | +460,707 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 364,121 | 586,607 | +222,486 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 822,343 | 585,028 | -237,315 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 564,480 | +564,480 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 562,771 | +562,771 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,612 | 562,771 | +55,159 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 528,102 | 543,430 | +15,328 | 0.60 | 0.54 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,045 | 520,054 | -118,991 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 583,012 | 514,065 | -68,947 | 0.07 | 0.05 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 445,351 | 491,224 | +45,873 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,970 | 480,026 | +130,056 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 503,877 | 461,388 | -42,489 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 142,400 | 446,931 | +304,531 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 404,240 | 399,989 | -4,251 | 0.51 | 0.45 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 359,012 | 386,116 | +27,104 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 70,116 | 336,086 | +265,970 | 0.02 | 0.09 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 359,627 | 317,254 | -42,373 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 313,941 | +313,941 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 310,929 | 311,000 | +71 | 0.07 | 0.06 | -0.01 | buy |
| Ethic Inc. | 271,337 | 297,588 | +26,251 | 0.05 | 0.04 | -0.01 | buy |
| BCS Private Wealth Management, Inc. | 304,545 | 297,500 | -7,045 | 1.04 | 1.00 | -0.04 | sell |
| Nuveen, LLC | 11,943 | 281,892 | +269,949 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 270,640 | 279,521 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 262,238 | 259,685 | -2,553 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 435,122 | 246,951 | -188,171 | 0.01 | 0.01 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 275,087 | 243,015 | -32,072 | 0.04 | 0.03 | -0.01 | sell |
| Twin Tree Management, LP | 0 | 237,581 | +237,581 | 0.00 | 0.41 | +0.41 | buy |
| Drum Hill Capital, LLC | 666,951 | 229,098 | -437,853 | 6.90 | 2.61 | -4.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 265,035 | 227,672 | -37,363 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 226,431 | 226,302 | -129 | 0.04 | 0.03 | -0.00 | sell |
| Henry James International Management Inc. | 231,674 | 223,042 | -8,632 | 0.94 | 0.75 | -0.20 | sell |
| Optiver Holding B.V. | 265,039 | 219,711 | -45,328 | 0.11 | 0.04 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,213 | 215,521 | -12,692 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 163,842 | 214,419 | +50,577 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 260,820 | 210,984 | -49,836 | 0.53 | 0.39 | -0.15 | sell |
| Vanguard Personalized Indexing Management, LLC | 176,543 | 206,994 | +30,451 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 163,049 | 201,208 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 200,000 | 198,500 | -1,500 | 1.38 | 1.17 | -0.21 | sell |
| Engineers Gate Manager LP | 146,726 | 196,942 | +50,216 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 136,422 | 180,161 | +43,739 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 101,977 | 177,468 | +75,491 | 0.28 | 0.43 | +0.15 | buy |
| Cetera Investment Advisers | 137,227 | 171,090 | +33,863 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 163,748 | +163,748 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,581 | 161,432 | +851 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 181,977 | 159,732 | -22,245 | 0.05 | 0.03 | -0.02 | sell |
| Mariner, LLC | 163,089 | 155,626 | -7,463 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 327,764 | 153,846 | -173,918 | 0.01 | 0.00 | -0.01 | sell |
| Curated Wealth Partners LLC | 0 | 150,023 | +150,023 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 146,823 | +146,823 | 0.00 | 0.28 | +0.28 | buy |
| Callan Family Office, LLC | 140,583 | 145,797 | +5,214 | 0.04 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 133,376 | 139,603 | +6,227 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 119,045 | 138,963 | +19,918 | 0.07 | 0.07 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 164,454 | 129,388 | -35,066 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 119,298 | 127,469 | +8,171 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 98,040 | 122,281 | +24,241 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 64,853 | 119,044 | +54,191 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 110,581 | 115,600 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 87,242 | 114,957 | +27,715 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 50,139 | 108,275 | +58,136 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,988 | 107,907 | +17,919 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 68,750 | 106,114 | +37,364 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 105,984 | +105,984 | 0.00 | 1.12 | +1.12 | buy |
| Baird Financial Group, Inc. | 70,517 | 103,416 | +32,899 | 0.00 | 0.00 | +0.00 | buy |