| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,445,871 | 110,166,591 | -6,279,280 | 2.94 | 2.96 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,873,229 | 86,830,815 | +44,957,586 | 0.99 | 2.03 | +1.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 47,781,999 | 46,270,799 | -1,511,200 | 0.27 | 0.29 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,642,332 | 32,555,484 | -86,848 | 0.02 | 0.21 | +0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,715,561 | 13,607,012 | +10,891,451 | 0.03 | 0.16 | +0.13 | buy |
| MORGAN STANLEY | 7,956,446 | 13,538,463 | +5,582,017 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,015,733 | 6,744,940 | +4,729,207 | 0.01 | 0.05 | +0.03 | buy |
| DigitalBridge Group, Inc. | 4,954,754 | 6,382,140 | +1,427,386 | 2.95 | 3.73 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 5,356,756 | 5,613,383 | +256,627 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,103,076 | 4,808,322 | +1,705,246 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,684,978 | 4,616,574 | +1,931,596 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 276,018 | 3,590,889 | +3,314,871 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,637,727 | 3,472,462 | -165,265 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,412,480 | 3,429,202 | +1,016,722 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,003 | 3,275,213 | +3,245,210 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,908,168 | +2,908,168 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,031,900 | 2,463,200 | +431,300 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,330,820 | +2,330,820 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,873,996 | 2,257,459 | +383,463 | 0.42 | 0.54 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,157,574 | 1,795,967 | +638,393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,252,292 | 1,771,321 | +519,029 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 854,582 | 1,628,975 | +774,393 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,150 | 1,509,245 | +1,499,095 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 479,894 | 1,328,099 | +848,205 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,129,654 | 1,261,037 | +131,383 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 397,722 | 1,177,361 | +779,639 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 696,774 | 1,121,197 | +424,423 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 1,085,132 | +1,085,132 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 1,142,228 | 1,005,408 | -136,820 | 0.06 | 0.04 | -0.02 | sell |
| FIL Ltd | 2,150,000 | 1,000,000 | -1,150,000 | 0.01 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 181,305 | 968,459 | +787,154 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,069 | 886,300 | +510,231 | 0.03 | 0.06 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 857,213 | 851,195 | -6,018 | 0.07 | 0.08 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 792,236 | 834,087 | +41,851 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,717 | 820,859 | +177,142 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 538,392 | 788,993 | +250,601 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 625,650 | 776,046 | +150,396 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 524,487 | 743,003 | +218,516 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 734,513 | 726,229 | -8,284 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 34,519 | 722,400 | +687,881 | 0.00 | 0.01 | +0.01 | buy |
| Turim 21 Investimentos Ltda. | 670,000 | 670,000 | 0 | 1.40 | 1.31 | -0.09 | hold |
| LPL Financial LLC | 279,765 | 603,682 | +323,917 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 600,863 | 600,863 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Quantinno Capital Management LP | 579,054 | 592,128 | +13,074 | 0.06 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 74,666 | 548,348 | +473,682 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 516,387 | 514,497 | -1,890 | 0.04 | 0.04 | +0.00 | sell |
| DENALI ADVISORS LLC | 0 | 459,679 | +459,679 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 444,633 | 450,195 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 422,236 | +422,236 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 54,342 | 391,633 | +337,291 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,087 | 389,096 | +327,009 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 382,341 | +382,341 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 371,978 | +371,978 | 0.00 | 0.12 | +0.12 | buy |
| EARNEST PARTNERS LLC | 368,822 | 367,578 | -1,244 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 182,418 | 362,964 | +180,546 | 0.04 | 0.09 | +0.04 | buy |
| OPPENHEIMER & CO INC | 431,542 | 351,769 | -79,773 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 203,849 | 343,965 | +140,116 | 0.04 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,783 | 340,093 | +260,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 783,938 | 339,370 | -444,568 | 0.23 | 0.10 | -0.13 | sell |
| Dorsey Wright & Associates | 0 | 329,528 | +329,528 | 0.00 | 0.63 | +0.63 | buy |
| STIFEL FINANCIAL CORP | 330,607 | 299,475 | -31,132 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 294,514 | 297,934 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 283,893 | 290,624 | +6,731 | 0.75 | 0.84 | +0.09 | buy |
| CWA Asset Management Group, LLC | 0 | 285,146 | +285,146 | 0.00 | 0.12 | +0.12 | buy |
| Forum Financial Management, LP | 75,414 | 274,585 | +199,171 | 0.01 | 0.04 | +0.03 | buy |
| Ethic Inc. | 166,434 | 273,414 | +106,980 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 281,930 | 272,596 | -9,334 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 406,254 | 268,821 | -137,433 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 264,223 | 266,983 | +2,760 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,182 | 252,164 | +32,982 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 209,050 | +209,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,621 | 190,055 | +97,434 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 185,233 | 185,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 149,915 | 179,109 | +29,194 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 182,611 | 176,014 | -6,597 | 0.03 | 0.03 | +0.00 | sell |
| Graham Capital Management, L.P. | 23,443 | 171,916 | +148,473 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 140,578 | 156,746 | +16,168 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 369,389 | 149,084 | -220,305 | 0.20 | 0.10 | -0.10 | sell |
| Koss-Olinger Consulting, LLC | 183,782 | 141,819 | -41,963 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 121,660 | 138,663 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 125,552 | +125,552 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,927 | 125,529 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 118,172 | +118,172 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 120,864 | 116,452 | -4,412 | 0.02 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 103,434 | 115,728 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 209,229 | 113,810 | -95,419 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 51,817 | 113,012 | +61,195 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 65,061 | 108,596 | +43,535 | 0.04 | 0.16 | +0.12 | buy |
| Legacy Wealth Asset Management, LLC | 109,851 | 107,591 | -2,260 | 0.22 | 0.24 | +0.01 | sell |
| Bayesian Capital Management, LP | 0 | 105,400 | +105,400 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 96,397 | 102,599 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 100,648 | +100,648 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 238,681 | 100,243 | -138,438 | 0.08 | 0.04 | -0.05 | sell |
| ASSETMARK, INC | 12,382 | 98,413 | +86,031 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 95,756 | 93,665 | -2,091 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 36,131 | 93,134 | +57,003 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 191,356 | 91,418 | -99,938 | 0.13 | 0.07 | -0.06 | sell |
| TOWNSQUARE CAPITAL LLC | 16,461 | 90,296 | +73,835 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 96,014 | 85,449 | -10,565 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 66,853 | 84,030 | +17,177 | 0.00 | 0.00 | +0.00 | buy |