| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,624,225 | 2,580,738 | -43,487 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,953,721 | 2,007,725 | +54,004 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,949 | 1,304,491 | -29,458 | 0.01 | 0.01 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,494,895 | 1,149,374 | -345,521 | 0.78 | 0.73 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 843,059 | 897,200 | +54,141 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,679 | 815,484 | +134,805 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 635,507 | 706,760 | +71,253 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 610,939 | 605,934 | -5,005 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 583,771 | 0 | 2.07 | 2.65 | +0.58 | hold |
| MORGAN STANLEY | 539,182 | 566,785 | +27,603 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,683 | 509,851 | +3,168 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,982 | 356,296 | -15,686 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 366,216 | 321,516 | -44,700 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 278,100 | 317,026 | +38,926 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,067 | 289,856 | -17,211 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 287,196 | 285,872 | -1,324 | 0.16 | 0.20 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 280,957 | 271,815 | -9,142 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 301,102 | 253,300 | -47,802 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 265,765 | 252,408 | -13,357 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 256,618 | 246,510 | -10,108 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 216,715 | 241,820 | +25,105 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 259,211 | 240,809 | -18,402 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,589 | 233,577 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 244,000 | 215,000 | -29,000 | 0.12 | 0.16 | +0.04 | sell |
| Russell Investments Group, Ltd. | 213,331 | 207,771 | -5,560 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 209,647 | 204,504 | -5,143 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 224,175 | 191,731 | -32,444 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 112,505 | 190,843 | +78,338 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 181,244 | 177,374 | -3,870 | 0.73 | 0.91 | +0.18 | sell |
| JANUS HENDERSON GROUP PLC | 162,065 | 169,656 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,777 | 161,020 | +29,243 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 175,070 | 147,078 | -27,992 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 125,079 | 133,255 | +8,176 | 0.03 | 0.04 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 132,567 | +132,567 | 0.00 | 0.50 | +0.50 | buy |
| AMERIPRISE FINANCIAL INC | 120,276 | 116,129 | -4,147 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 131,227 | 112,749 | -18,478 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 70,416 | 110,959 | +40,543 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,000 | 103,800 | +65,800 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,465 | 99,508 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,196 | 98,333 | -3,863 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,062 | 98,181 | -13,881 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 114,423 | 85,563 | -28,860 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 46,611 | 78,503 | +31,892 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 77,873 | +77,873 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,069 | 76,069 | 0 | 0.10 | 0.13 | +0.03 | hold |
| BARCLAYS PLC | 72,786 | 73,876 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 65,084 | 72,594 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 70,651 | +70,651 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,001 | 69,473 | -4,528 | 0.05 | 0.06 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 71,895 | 69,390 | -2,505 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 26,779 | 68,988 | +42,209 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 75,884 | 64,746 | -11,138 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,300 | 60,600 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 62,898 | 60,294 | -2,604 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 9,362 | 59,036 | +49,674 | 0.07 | 0.43 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,990 | 58,669 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,900 | 53,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 118,308 | 53,045 | -65,263 | 0.03 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 53,024 | +53,024 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,728 | 50,631 | -44,097 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,026 | 50,422 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,117 | 46,925 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,370 | 46,747 | -549,623 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 39,638 | 43,122 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,538 | 41,937 | -36,601 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 41,614 | +41,614 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,299 | 41,573 | -19,726 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,601 | 40,556 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 61,938 | 39,955 | -21,983 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 0 | 38,967 | +38,967 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,515 | 38,729 | +214 | 0.09 | 0.11 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 37,365 | +37,365 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 86,356 | 36,154 | -50,202 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 35,202 | 35,202 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 38,524 | 34,544 | -3,980 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,676 | 34,253 | -8,423 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,342 | 33,090 | -5,252 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,263 | 32,920 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,645 | 31,431 | +786 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,307 | 30,712 | +405 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 29,774 | +29,774 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 18,918 | 28,768 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,118 | 28,532 | -1,586 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 30,723 | 26,345 | -4,378 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,285 | +26,285 | 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 | 24,938 | 24,907 | -31 | 0.00 | 0.00 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,947 | 24,736 | +1,789 | 0.35 | 0.49 | +0.14 | buy |
| Creative Planning | 20,862 | 24,560 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 23,869 | 23,869 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,697 | 23,780 | +13,083 | 0.01 | 0.01 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 22,241 | 23,630 | +1,389 | 0.28 | 0.38 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,161 | 23,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,949 | 22,739 | -43,210 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,068 | 20,421 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,800 | 20,100 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 19,669 | +19,669 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,100 | 19,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 14,238 | 18,070 | +3,832 | 0.00 | 0.00 | +0.00 | buy |