| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,580,738 | 2,584,241 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,304,491 | 1,291,052 | -13,439 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,149,374 | 1,173,537 | +24,163 | 0.73 | 0.72 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,200 | 999,930 | +102,730 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 815,484 | 891,146 | +75,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 289,856 | 659,453 | +369,597 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 706,760 | 654,197 | -52,563 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 605,934 | 605,385 | -549 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 566,785 | 602,957 | +36,172 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 583,771 | 0 | 2.65 | 4.91 | +2.26 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,851 | 509,851 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 356,296 | 336,488 | -19,808 | 0.05 | 0.05 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,872 | 292,713 | +6,841 | 0.20 | 0.20 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 253,300 | 274,800 | +21,500 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 252,408 | 260,679 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,577 | 259,920 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,815 | 257,092 | -14,723 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 246,510 | 246,808 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 241,820 | 239,795 | -2,025 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 317,026 | 233,412 | -83,614 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 240,809 | 224,661 | -16,148 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 191,731 | 222,844 | +31,113 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 161,020 | 220,579 | +59,559 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,504 | 211,024 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 207,771 | 207,485 | -286 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 190,843 | 183,945 | -6,898 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 215,000 | 158,000 | -57,000 | 0.16 | 0.14 | -0.02 | sell |
| MARSHALL WACE, LLP | 112,749 | 148,164 | +35,415 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,333 | 143,557 | +45,224 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 133,255 | 143,096 | +9,841 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 50,631 | 130,595 | +79,964 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,045 | 129,765 | +76,720 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 43,122 | 120,992 | +77,870 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,959 | 116,196 | +5,237 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,988 | 112,753 | +43,765 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 103,800 | 103,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 99,508 | 99,866 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 147,078 | 98,955 | -48,123 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,129 | 94,225 | -21,904 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,563 | 88,561 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 169,656 | 83,919 | -85,737 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 64,746 | 81,507 | +16,761 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,503 | 81,486 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 80,886 | +80,886 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 72,594 | 80,810 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 78,883 | +78,883 | 0.00 | 0.10 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,473 | 78,664 | +9,191 | 0.06 | 0.07 | +0.01 | buy |
| Sowell Financial Services LLC | 70,651 | 76,605 | +5,954 | 0.09 | 0.10 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,069 | 76,069 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Allianz Asset Management GmbH | 60,294 | 72,346 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 59,036 | 67,382 | +8,346 | 0.43 | 0.42 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,181 | 66,890 | -31,291 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,024 | 64,785 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,154 | 63,919 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 77,873 | 63,503 | -14,370 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,253 | 57,530 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,925 | 53,379 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,100 | 53,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 26,285 | 50,000 | +23,715 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 35,202 | 46,332 | +11,130 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,926 | +45,926 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,739 | 45,633 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,669 | 42,024 | +22,355 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 50,422 | 41,875 | -8,547 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,712 | 41,246 | +10,534 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,556 | 40,585 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,876 | 40,263 | -33,613 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,573 | 39,771 | -1,802 | 0.01 | 0.01 | -0.00 | sell |
| Unison Advisors LLC | 38,729 | 38,894 | +165 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,669 | 38,143 | -20,526 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,937 | 38,066 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,920 | 34,865 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,431 | 33,620 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,967 | 32,839 | -6,128 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,090 | 32,544 | -546 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,747 | 31,981 | -14,766 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,780 | 31,671 | +7,891 | 0.01 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 29,774 | 30,056 | +282 | 0.15 | 0.15 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,544 | 29,310 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,560 | 27,611 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,000 | 27,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,532 | 26,429 | -2,103 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 0 | 26,362 | +26,362 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,003 | 25,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,907 | 24,718 | -189 | 0.00 | 0.00 | +0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 23,630 | 24,060 | +430 | 0.38 | 0.39 | +0.01 | buy |
| Rockwood Wealth Management, LLC | 23,869 | 23,869 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,161 | 23,509 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,274 | 22,592 | +14,318 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,070 | 21,716 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,955 | 20,897 | -19,058 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 26,345 | 19,611 | -6,734 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,100 | 19,600 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,600 | 19,300 | -41,300 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,100 | 18,328 | -772 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,448 | 18,296 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,878 | 18,238 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,421 | 17,256 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,331 | 16,446 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,904 | +15,904 | 0.00 | 0.01 | +0.01 | buy |