| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97,029,167 | 96,378,011 | -651,156 | 2.67 | 2.47 | -0.20 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 81,043,144 | 70,173,376 | -10,869,768 | 1.42 | 1.01 | -0.41 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 26,493,699 | 24,893,699 | -1,600,000 | 0.18 | 0.16 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,575,900 | 13,148,900 | -8,427,000 | 0.24 | 0.14 | -0.10 | sell |
| MORGAN STANLEY | 15,952,362 | 10,546,624 | -5,405,738 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,975,909 | 10,372,019 | -5,603,890 | 0.10 | 0.05 | -0.04 | sell |
| UBS Group AG | 9,652,286 | 7,060,396 | -2,591,890 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,988,533 | 5,878,443 | -1,110,090 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,007,077 | 5,218,888 | +211,811 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,198,406 | 4,116,426 | -81,980 | 0.05 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,089,572 | 3,850,168 | +760,596 | 0.02 | 0.03 | +0.00 | buy |
| ABC ARBITRAGE SA | 5,121,349 | 3,209,815 | -1,911,534 | 4.96 | 2.61 | -2.35 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,051,458 | 3,121,140 | -930,318 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 3,217,109 | 2,962,592 | -254,517 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,075,092 | 2,472,380 | +397,288 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,308,676 | 2,174,935 | +866,259 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 8,048,918 | 1,931,150 | -6,117,768 | 1.84 | 0.26 | -1.58 | sell |
| NORTHERN TRUST CORP | 1,837,949 | 1,868,863 | +30,914 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,258,600 | 1,861,200 | -397,400 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,242,381 | 1,576,447 | +334,066 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,315 | 1,539,294 | +1,477,979 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,117,281 | 1,438,622 | -1,678,659 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,231,869 | 1,437,038 | +205,169 | 0.15 | 0.14 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,524,928 | 1,417,915 | -2,107,013 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,376,301 | 1,376,301 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Verition Fund Management LLC | 845,176 | 1,260,026 | +414,850 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 757,985 | 1,243,898 | +485,913 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 815,783 | 1,210,266 | +394,483 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 988,708 | 1,179,299 | +190,591 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 322,558 | 1,078,145 | +755,587 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,275,046 | 1,077,648 | -197,398 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,350,029 | 1,025,528 | -2,324,501 | 0.02 | 0.01 | -0.02 | sell |
| US BANCORP \DE\ | 932,217 | 1,014,490 | +82,273 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 826,494 | 922,420 | +95,926 | 0.03 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 886,356 | 876,748 | -9,608 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 899,106 | 829,396 | -69,710 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 775,373 | 766,683 | -8,690 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 759,912 | 759,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 449,153 | 738,676 | +289,523 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 735,478 | 736,430 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Drum Hill Capital, LLC | 713,002 | 713,602 | +600 | 6.68 | 6.39 | -0.30 | buy |
| Jump Financial, LLC | 2,059,036 | 693,444 | -1,365,592 | 0.23 | 0.09 | -0.14 | sell |
| Turim 21 Investimentos Ltda. | 670,000 | 670,000 | 0 | 1.11 | 1.86 | +0.75 | hold |
| LEUTHOLD GROUP, LLC | 602,678 | 642,557 | +39,879 | 0.61 | 0.58 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,338 | 618,355 | +93,017 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 430,741 | 573,756 | +143,015 | 0.15 | 0.18 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 380,351 | 494,505 | +114,154 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,955,281 | 480,635 | -3,474,646 | 0.05 | 0.01 | -0.04 | sell |
| JANE STREET GROUP, LLC | 469,551 | 465,551 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 458,698 | 405,497 | -53,201 | 0.41 | 0.38 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 392,338 | +392,338 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 338,477 | 387,840 | +49,363 | 0.06 | 0.06 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 71,189 | 380,372 | +309,183 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,478 | 368,697 | +40,219 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,282,032 | 332,387 | -949,645 | 0.29 | 0.08 | -0.22 | sell |
| EARNEST PARTNERS LLC | 338,416 | 329,975 | -8,441 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 252,252 | 326,980 | +74,728 | 0.03 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 319,296 | 319,538 | +242 | 0.29 | 0.26 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 303,538 | 314,913 | +11,375 | 0.06 | 0.05 | -0.01 | buy |
| BCS Private Wealth Management, Inc. | 297,098 | 305,742 | +8,644 | 0.95 | 0.92 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,333 | 305,681 | +36,348 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 291,016 | 290,971 | -45 | 0.81 | 0.74 | -0.08 | sell |
| MANNING & NAPIER ADVISORS LLC | 304,896 | 281,739 | -23,157 | 0.03 | 0.03 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 505,096 | 278,312 | -226,784 | 0.04 | 0.03 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 267,095 | 267,103 | +8 | 0.04 | 0.03 | -0.00 | buy |
| Ethic Inc. | 247,959 | 260,114 | +12,155 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 924,442 | 257,337 | -667,105 | 0.09 | 0.02 | -0.07 | sell |
| CITIGROUP INC | 133,436 | 254,858 | +121,422 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,389 | 250,354 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 275,311 | 223,838 | -51,473 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 173,430 | 198,675 | +25,245 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 247,903 | 195,889 | -52,014 | 0.05 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 279,043 | 193,579 | -85,464 | 0.03 | 0.02 | -0.01 | sell |
| Archford Capital Strategies, LLC | 143,502 | 188,954 | +45,452 | 0.16 | 0.19 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 241,211 | 188,109 | -53,102 | 0.02 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 168,138 | 176,897 | +8,759 | 0.17 | 0.12 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,882 | 176,493 | -50,389 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 192,245 | 164,692 | -27,553 | 0.02 | 0.01 | -0.00 | sell |
| Quantitative Investment Management, LLC | 0 | 163,228 | +163,228 | 0.00 | 0.19 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,929 | 159,964 | +122,035 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 141,531 | 142,555 | +1,024 | 0.05 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 132,678 | 139,551 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 139,272 | 135,410 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 648,118 | 134,077 | -514,041 | 0.06 | 0.01 | -0.05 | sell |
| Mariner, LLC | 131,242 | 127,559 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 136,068 | 118,428 | -17,640 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 106,673 | 112,377 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 194,745 | 108,693 | -86,052 | 0.11 | 0.05 | -0.06 | sell |
| AlphaCore Capital LLC | 53,863 | 107,289 | +53,426 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,136 | +104,136 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 92,886 | 99,795 | +6,909 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 94,199 | 94,057 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 90,934 | 92,083 | +1,149 | 0.20 | 0.19 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 95,858 | 91,576 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 91,374 | +91,374 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 88,807 | +88,807 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 53,474 | 87,238 | +33,764 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 212,582 | 86,512 | -126,070 | 0.07 | 0.04 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,962 | 85,226 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,158 | 85,181 | -977 | 0.00 | 0.00 | -0.00 | sell |