| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,103,195 | 2,107,122 | +3,927 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,545,676 | 1,720,519 | +174,843 | 0.81 | 0.87 | +0.06 | buy |
| VANGUARD GROUP INC | 1,670,065 | 1,674,545 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,974 | 1,496,224 | +6,250 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 745,158 | 735,910 | -9,248 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 601,697 | 610,354 | +8,657 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 551,465 | 608,889 | +57,424 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,767 | 595,377 | -94,390 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 583,771 | 0 | 9.87 | 10.63 | +0.76 | hold |
| CWA Asset Management Group, LLC | 285,277 | 570,615 | +285,338 | 0.34 | 0.61 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,177 | 413,434 | -27,743 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 424,032 | 383,328 | -40,704 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,696 | 366,877 | +2,181 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,200 | 357,100 | +33,900 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,287 | 325,910 | +11,623 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 293,402 | 290,502 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 390,000 | 285,000 | -105,000 | 0.11 | 0.08 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,395 | 283,863 | -63,532 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 288,216 | 271,716 | -16,500 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 226,900 | 266,482 | +39,582 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 284,824 | 251,141 | -33,683 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 209,572 | 234,995 | +25,423 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 270,726 | 229,877 | -40,849 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 220,871 | 204,522 | -16,349 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 210,402 | 197,427 | -12,975 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 223,380 | 195,571 | -27,809 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 174,232 | 195,267 | +21,035 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,674 | 187,850 | -9,824 | 0.09 | 0.09 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 201,639 | 178,038 | -23,601 | 0.78 | 0.67 | -0.10 | sell |
| JPMORGAN CHASE & CO | 147,249 | 170,574 | +23,325 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,416 | 162,974 | -15,442 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 218,407 | 145,233 | -73,174 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 145,076 | 139,354 | -5,722 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,397 | 126,602 | +69,205 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,870 | 112,353 | -16,517 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,889 | 106,503 | +17,614 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,939 | 105,749 | -27,190 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 93,213 | 103,344 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 106,057 | 96,233 | -9,824 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 21,465 | 94,945 | +73,480 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,169 | 92,420 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,511 | 87,303 | +39,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,133 | 85,907 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,224 | 78,688 | -24,536 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 72,911 | 76,132 | +3,221 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,069 | 76,069 | 0 | 0.10 | 0.09 | -0.00 | hold |
| BARCLAYS PLC | 68,969 | 73,857 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 54,293 | 71,313 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,851 | 67,710 | -26,141 | 0.16 | 0.11 | -0.05 | sell |
| RHUMBLINE ADVISERS | 38,105 | 61,935 | +23,830 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45 | 58,045 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 57,570 | +57,570 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 32,114 | 54,732 | +22,618 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,205 | 54,364 | -6,841 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 53,300 | 53,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,401 | 47,402 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,774 | 47,273 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,014 | 46,959 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 45,730 | +45,730 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 47,100 | 45,582 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,302 | 43,443 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,621 | 42,221 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,451 | 41,511 | +11,060 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 45,423 | 39,614 | -5,809 | 0.27 | 0.23 | -0.04 | sell |
| ALPS ADVISORS INC | 36,530 | 37,858 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 37,126 | 37,434 | +308 | 0.10 | 0.09 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,792 | 35,792 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Engineers Gate Manager LP | 40,134 | 33,510 | -6,624 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 33,366 | 33,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 30,955 | 30,967 | +12 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,327 | 30,685 | -642 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,959 | 29,840 | -119 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 27,667 | 26,656 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,610 | 26,610 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Legal & General Group Plc | 26,336 | 26,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,589 | 25,077 | -512 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,255 | 24,415 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,140 | 24,003 | +9,863 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 20,024 | 21,799 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,592 | 21,280 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,156 | 21,162 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,193 | 20,557 | -636 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,406 | 19,101 | -3,305 | 0.03 | 0.03 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 11,810 | 18,990 | +7,180 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,287 | 17,711 | -60,576 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 17,640 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 11,036 | 16,373 | +5,337 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 71,586 | 16,089 | -55,497 | 0.12 | 0.03 | -0.09 | sell |
| Savant Capital, LLC | 15,990 | 16,037 | +47 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 15,583 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 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 |
| SG Americas Securities, LLC | 19,464 | 14,807 | -4,657 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,653 | +14,653 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 14,507 | 14,507 | 0 | 0.00 | 0.00 | -0.00 | hold |