| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,544,506 | 1,625,429 | +80,923 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,737,233 | 1,570,278 | -166,955 | 0.82 | 0.75 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,535,471 | 1,489,727 | -45,744 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 687,824 | 703,076 | +15,252 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,487 | 640,644 | +33,157 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 600,417 | 600,719 | +302 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 583,771 | 0 | 10.03 | 9.75 | -0.28 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,743 | 480,019 | -62,724 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 325,156 | 469,803 | +144,647 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 415,000 | 415,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MORGAN STANLEY | 261,453 | 412,246 | +150,793 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 365,925 | 376,684 | +10,759 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 97,787 | 374,487 | +276,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 515,333 | 340,698 | -174,635 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 313,902 | 313,302 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 286,523 | 300,379 | +13,856 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,284 | 283,813 | -60,471 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,173 | 268,273 | -5,900 | 0.11 | 0.12 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 360,300 | 258,900 | -101,400 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 222,716 | 246,716 | +24,000 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 231,661 | 235,801 | +4,140 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 240,155 | 231,686 | -8,469 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 218,659 | 229,103 | +10,444 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,152 | 221,751 | -3,401 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 229,138 | 209,199 | -19,939 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 241,416 | 209,134 | -32,282 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 226,114 | 201,870 | -24,244 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 159,903 | 188,991 | +29,088 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 139,630 | 178,795 | +39,165 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 164,056 | 176,656 | +12,600 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,132 | 149,313 | +20,181 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 144,183 | 140,270 | -3,913 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 122,501 | +122,501 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 52,359 | 112,955 | +60,596 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 83,066 | 108,482 | +25,416 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,949 | 88,833 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,025 | 88,095 | -15,930 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 90,350 | 85,791 | -4,559 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 58,713 | 85,576 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 85,401 | 78,002 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,351 | 76,069 | +43,718 | 0.04 | 0.08 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,295 | 74,817 | -26,478 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,875 | 73,649 | +53,774 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,895 | 71,159 | +13,264 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 56,394 | 71,113 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,009 | 60,940 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 29,629 | 56,502 | +26,873 | 0.09 | 0.17 | +0.08 | buy |
| Qube Research & Technologies Ltd | 52,147 | 55,835 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,430 | 54,400 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 51,800 | 54,200 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,075 | 54,095 | +30,020 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,750 | 53,849 | +7,099 | 0.04 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,750 | 53,227 | +2,477 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,426 | 52,528 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,108 | 51,373 | -67,735 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 44,987 | +44,987 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 29,655 | 42,149 | +12,494 | 0.05 | 0.07 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 41,733 | +41,733 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 47,909 | 40,691 | -7,218 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,275 | 40,047 | -34,228 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 39,649 | +39,649 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 40,163 | 39,360 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 36,502 | 36,811 | +309 | 0.07 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,342 | 35,947 | -18,395 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 49,715 | 35,173 | -14,542 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 33,366 | 33,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 19,091 | 32,915 | +13,824 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,863 | 31,704 | +23,841 | 0.03 | 0.08 | +0.05 | buy |
| NORGES BANK | 68,200 | 31,300 | -36,900 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,507 | 31,219 | -288 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 30,449 | +30,449 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,522 | 30,135 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,063 | 26,628 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,569 | +26,569 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,452 | 26,336 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Ategra Capital Management, LLC | 62,518 | 26,205 | -36,313 | 0.58 | 0.42 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,484 | 24,963 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,700 | 24,470 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,237 | 24,466 | +5,229 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 23,634 | +23,634 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,190 | 23,420 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 23,058 | +23,058 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,289 | 22,433 | +2,144 | 0.03 | 0.02 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,951 | +21,951 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,193 | +21,193 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,894 | 20,495 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,502 | 20,100 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,444 | 19,326 | +5,882 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,981 | 18,598 | +4,617 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,920 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,600 | 16,800 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 16,202 | 16,229 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 25,884 | 14,918 | -10,966 | 0.14 | 0.06 | -0.08 | sell |
| State of Wyoming | 16,527 | 14,779 | -1,748 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 13,129 | 14,507 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 14,136 | 14,238 | +102 | 0.01 | 0.01 | -0.00 | buy |