| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,584,241 | 2,683,917 | +99,676 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,291,052 | 1,294,058 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 999,930 | 1,108,045 | +108,115 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,146 | 888,725 | -2,421 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,173,537 | 721,686 | -451,851 | 0.72 | 0.53 | -0.19 | sell |
| STATE STREET CORP | 605,385 | 642,440 | +37,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 659,453 | 598,836 | -60,617 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 602,957 | 589,139 | -13,818 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 583,771 | 0 | 4.91 | 5.73 | +0.82 | hold |
| GOLDMAN SACHS GROUP INC | 654,197 | 552,379 | -101,818 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,851 | 512,180 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 220,579 | 372,046 | +151,467 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,488 | 328,726 | -7,762 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 211,024 | 314,811 | +103,787 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,713 | 299,604 | +6,891 | 0.20 | 0.22 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 274,800 | 274,300 | -500 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 257,092 | 274,228 | +17,136 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 260,679 | 271,023 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 239,795 | 254,595 | +14,800 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 246,808 | 253,066 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 250,009 | +250,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,920 | 250,009 | -9,911 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 207,485 | 233,732 | +26,247 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,661 | 195,929 | -28,732 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 185,300 | +185,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,557 | 182,221 | +38,664 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 183,945 | 179,827 | -4,118 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 148,164 | 170,005 | +21,841 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 130,595 | 150,952 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 143,096 | 149,987 | +6,891 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 129,765 | 142,034 | +12,269 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 222,844 | 137,974 | -84,870 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 158,000 | 135,000 | -23,000 | 0.14 | 0.23 | +0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 233,412 | 125,600 | -107,812 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 120,992 | 122,819 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,196 | 118,191 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 111,414 | +111,414 | 0.00 | 0.41 | +0.41 | buy |
| FEDERATED HERMES, INC. | 81,486 | 104,151 | +22,665 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 103,800 | 103,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 80,810 | 102,857 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,866 | 99,546 | -320 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 88,561 | 96,136 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,955 | 95,716 | -3,239 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 94,225 | 93,890 | -335 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 72,346 | 93,205 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,981 | 87,786 | +55,805 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,664 | 82,966 | +4,302 | 0.07 | 0.08 | +0.01 | buy |
| Sowell Financial Services LLC | 76,605 | 80,634 | +4,029 | 0.10 | 0.11 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 78,883 | 79,054 | +171 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 81,507 | 78,734 | -2,773 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,865 | 69,962 | +35,097 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,069 | 68,569 | -7,500 | 0.14 | 0.13 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 67,382 | 67,382 | 0 | 0.42 | 0.46 | +0.04 | hold |
| SG Americas Securities, LLC | 0 | 66,156 | +66,156 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 63,503 | 64,916 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,530 | 64,380 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,024 | 61,885 | +19,861 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 112,753 | 60,313 | -52,440 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,429 | 54,585 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,379 | 53,880 | +501 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,066 | 51,506 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,100 | 50,600 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,890 | 45,882 | -21,008 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 32,839 | 43,927 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,000 | 43,910 | -6,090 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,246 | 43,164 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,897 | 43,065 | +22,168 | 0.01 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 42,475 | +42,475 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,585 | 40,760 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,143 | 40,641 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,620 | 39,461 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,894 | 39,047 | +153 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 40,263 | 38,989 | -1,274 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,771 | 37,708 | -2,063 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,691 | +36,691 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,671 | 34,294 | +2,623 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,174 | 34,154 | +23,980 | 0.02 | 0.09 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 45,926 | 33,596 | -12,330 | 0.09 | 0.07 | -0.02 | sell |
| Squarepoint Ops LLC | 0 | 33,399 | +33,399 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,544 | 32,625 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,705 | +31,705 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,320 | +30,320 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,611 | 29,325 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,718 | 28,484 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,785 | 27,593 | -37,192 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,310 | 26,536 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,875 | 26,536 | -15,339 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 26,362 | 26,243 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,716 | 25,501 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,003 | 25,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,633 | 24,654 | -20,979 | 0.00 | 0.00 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 23,869 | 23,869 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 23,415 | +23,415 | 0.00 | 0.01 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 24,060 | 23,372 | -688 | 0.39 | 0.42 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,509 | 23,042 | -467 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,169 | 22,934 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,296 | 20,873 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,600 | 20,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,611 | 19,776 | +165 | 0.00 | 0.00 | +0.00 | buy |