| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,668,923 | 2,624,225 | -44,698 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,845,061 | 1,953,721 | +108,660 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,564,468 | 1,494,895 | -69,573 | 1.02 | 0.78 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,335,207 | 1,333,949 | -1,258 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 757,747 | 843,059 | +85,312 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,853 | 680,679 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 731,381 | 635,507 | -95,874 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 607,946 | 610,939 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,967 | 596,370 | +405,403 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 583,771 | 0 | 2.53 | 2.07 | -0.46 | hold |
| MORGAN STANLEY | 622,495 | 539,182 | -83,313 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,496 | 506,683 | +52,187 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,152 | 371,982 | +41,830 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 366,984 | 366,216 | -768 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,914 | 307,067 | +38,153 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 315,702 | 301,102 | -14,600 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,791 | 287,196 | +46,405 | 0.16 | 0.16 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,404 | 280,957 | +144,553 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,500 | 278,100 | -108,400 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 246,938 | 265,765 | +18,827 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 255,200 | 259,211 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 210,472 | 256,618 | +46,146 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 314,000 | 244,000 | -70,000 | 0.16 | 0.12 | -0.04 | sell |
| JPMORGAN CHASE & CO | 217,087 | 224,175 | +7,088 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 236,241 | 216,715 | -19,526 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,400 | 215,589 | +3,189 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 207,907 | 213,331 | +5,424 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,214 | 209,647 | -52,567 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 175,408 | 181,244 | +5,836 | 0.88 | 0.73 | -0.15 | buy |
| Invesco Ltd. | 281,314 | 175,070 | -106,244 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 189,744 | 162,065 | -27,679 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 116,902 | 131,777 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,603 | 131,227 | -45,376 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 103,674 | 125,079 | +21,405 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,388 | 120,276 | -29,112 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 170,815 | 118,308 | -52,507 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 86,216 | 114,423 | +28,207 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,965 | 112,505 | +35,540 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,942 | 112,062 | +16,120 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,265 | 102,196 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 241,650 | 94,728 | -146,922 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 76,954 | 89,465 | +12,511 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 62,487 | 86,356 | +23,869 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,363 | 78,538 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,069 | 76,069 | 0 | 0.11 | 0.10 | -0.01 | hold |
| HRT FINANCIAL LP | 13,492 | 75,884 | +62,392 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,125 | 74,001 | +876 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 83,171 | 72,786 | -10,385 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 53,360 | 71,895 | +18,535 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,287 | 70,416 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,449 | 65,949 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,394 | 65,084 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 59,160 | 64,476 | +5,316 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 19,685 | 62,898 | +43,213 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,225 | 61,938 | +16,713 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,120 | 61,299 | -821 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 51,000 | 51,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 45,673 | 46,611 | +938 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,331 | 42,676 | -157,655 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,280 | 42,117 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,522 | 40,601 | +79 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,170 | 39,990 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,970 | 39,638 | -332 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,221 | 38,524 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 38,276 | 38,515 | +239 | 0.12 | 0.09 | -0.03 | buy |
| RHUMBLINE ADVISERS | 39,707 | 38,342 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 35,202 | 35,202 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,009 | 32,263 | -61,746 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 49,263 | 31,747 | -17,516 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 30,723 | 30,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 30,429 | 30,645 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 12,500 | 30,600 | +18,100 | 0.06 | 0.15 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,815 | 30,307 | -7,508 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,716 | 30,118 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 27,900 | 27,900 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 26,779 | +26,779 | 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 | 25,077 | 24,938 | -139 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,700 | 24,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 16,373 | 23,869 | +7,496 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,181 | 23,161 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 37,576 | 22,947 | -14,629 | 0.67 | 0.35 | -0.32 | sell |
| A&I FINANCIAL SERVICES, LLC | 20,129 | 22,241 | +2,112 | 0.32 | 0.28 | -0.04 | buy |
| Creative Planning | 11,753 | 20,862 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,895 | 20,557 | +4,662 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 16,410 | 20,026 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,185 | 19,526 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,552 | 19,100 | -2,452 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 15,898 | 18,918 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,836 | 17,311 | -5,525 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,970 | 16,951 | -1,019 | 0.01 | 0.01 | +0.00 | sell |
| Savant Capital, LLC | 16,436 | 16,279 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 28,766 | 16,216 | -12,550 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,608 | 15,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 525 | 15,447 | +14,922 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,531 | 15,051 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 15,240 | 14,700 | -540 | 0.01 | 0.01 | +0.00 | sell |