| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,530,599 | 2,668,923 | +138,324 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,655,464 | 1,845,061 | +189,597 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,836,718 | 1,564,468 | -272,250 | 1.07 | 1.02 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,425,757 | 1,335,207 | -90,550 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 668,641 | 757,747 | +89,106 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 805,199 | 731,381 | -73,818 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 637,685 | 681,853 | +44,168 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 564,465 | 622,495 | +58,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 599,513 | 607,946 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 583,771 | 0 | 2.21 | 2.53 | +0.32 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 315,764 | 454,496 | +138,732 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 382,800 | 386,500 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 293,216 | 366,984 | +73,768 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 280,030 | 330,152 | +50,122 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 328,302 | 315,702 | -12,600 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 314,000 | 314,000 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Invesco Ltd. | 179,981 | 281,314 | +101,333 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,683 | 268,914 | +43,231 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,323 | 262,214 | +9,891 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 246,154 | 255,200 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,442 | 246,938 | -12,504 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 365,595 | 241,650 | -123,945 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,846 | 240,791 | +52,945 | 0.11 | 0.16 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 217,754 | 236,241 | +18,487 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 227,869 | 217,087 | -10,782 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,724 | 212,400 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,689 | 210,472 | +117,783 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 207,913 | 207,907 | -6 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 210,494 | 200,331 | -10,163 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 343,786 | 190,967 | -152,819 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,771 | 189,744 | +177,973 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 198,577 | 176,603 | -21,974 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 176,674 | 175,408 | -1,266 | 0.87 | 0.88 | +0.01 | sell |
| Trexquant Investment LP | 81,899 | 170,815 | +88,916 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 142,044 | 149,388 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,222 | 136,404 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,917 | 116,902 | +37,985 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 96,229 | 103,674 | +7,445 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,308 | 102,345 | -24,963 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 107,754 | 100,265 | -7,489 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,532 | 95,942 | +6,410 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,228 | 94,009 | +52,781 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,167 | 90,781 | +59,614 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,335 | 86,216 | -1,119 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,153 | 85,363 | +43,210 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,523 | 83,171 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 56,258 | 79,140 | +22,882 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,965 | 76,965 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,971 | 76,954 | +64,983 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,069 | 76,069 | 0 | 0.11 | 0.11 | +0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 72,774 | 73,125 | +351 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,473 | 66,287 | +63,814 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 53,920 | 63,394 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 66,569 | 62,487 | -4,082 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,416 | 62,120 | +30,704 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 251,570 | 59,160 | -192,410 | 0.29 | 0.07 | -0.22 | sell |
| NISA INVESTMENT ADVISORS, LLC | 58,045 | 58,045 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 55,460 | 53,360 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 52,100 | 51,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49,263 | +49,263 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 45,702 | 45,673 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,075 | 45,225 | +35,150 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 36,056 | 44,441 | +8,385 | 0.15 | 0.19 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,862 | 43,221 | -641 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,705 | 42,280 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 41,725 | +41,725 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,424 | 40,522 | -6,902 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,914 | 39,970 | +56 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,396 | 39,707 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 39,642 | +39,642 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,991 | 38,276 | +285 | 0.11 | 0.12 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 38,000 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,746 | 37,815 | -59,931 | 0.01 | 0.00 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 37,576 | +37,576 | 0.00 | 0.67 | +0.67 | buy |
| ROYAL BANK OF CANADA | 42,101 | 35,716 | -6,385 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 36,530 | 35,202 | -1,328 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,448 | 34,127 | -24,321 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 32,523 | +32,523 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 26,336 | 30,723 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,580 | 30,429 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 11,878 | 30,053 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 62,292 | 29,265 | -33,027 | 0.12 | 0.04 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 33,366 | 28,766 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,059 | 28,320 | +16,261 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 27,900 | 27,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 21,151 | 27,827 | +6,676 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,753 | 26,449 | -46,304 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,077 | 25,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,003 | 25,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 25,064 | 23,170 | -1,894 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 16,275 | 22,836 | +6,561 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 7,600 | 21,700 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,552 | +21,552 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 20,720 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,181 | 20,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| A&I FINANCIAL SERVICES, LLC | 0 | 20,129 | +20,129 | 0.00 | 0.32 | +0.32 | buy |
| Allianz Asset Management GmbH | 103,535 | 19,685 | -83,850 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,507 | 19,185 | +3,678 | 0.00 | 0.00 | +0.00 | buy |