| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,231,396 | 2,626,068 | +394,672 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 150,857 | 384,156 | +233,299 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 980,410 | 1,182,824 | +202,414 | 0.03 | 0.03 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 186,299 | +186,299 | 0.00 | 1.29 | +1.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 852,275 | 1,036,922 | +184,647 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,493 | 231,745 | +156,252 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 275,127 | 403,057 | +127,930 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 425,432 | 543,857 | +118,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,385 | 139,897 | +111,512 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 124,468 | 235,965 | +111,497 | 0.08 | 0.15 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 275,067 | 385,962 | +110,895 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,357 | 330,820 | +102,463 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,445,705 | 1,542,256 | +96,551 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,221 | 145,948 | +88,727 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 114,515 | 196,723 | +82,208 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 80,777 | +80,777 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,180 | 383,249 | +79,069 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 67,176 | 127,192 | +60,016 | 0.08 | 0.16 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 91,873 | 150,716 | +58,843 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,100 | 104,400 | +58,300 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,110 | 107,140 | +52,030 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 107,988 | 154,193 | +46,205 | 0.05 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,092 | 111,349 | +44,257 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,604 | 1,263,896 | +39,292 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 49,324 | 88,285 | +38,961 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 40,808 | 79,436 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,709 | 123,722 | +37,013 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,807 | +33,807 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 0 | 30,668 | +30,668 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,090 | +30,090 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 45,128 | 73,827 | +28,699 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,168,753 | 1,197,254 | +28,501 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 219,127 | 246,369 | +27,242 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 26,375 | +26,375 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 26,231 | +26,231 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,100 | +25,100 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 30,213 | 54,554 | +24,341 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,726 | +22,726 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,251 | 25,717 | +22,466 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,272 | +21,272 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,676 | +20,676 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,801 | 214,963 | +20,162 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 462,093 | 482,025 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,618 | +19,618 | 0.00 | 0.07 | +0.07 | buy |
| Orchard Capital Management, LLC | 395,477 | 414,301 | +18,824 | 5.05 | 5.00 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,511 | 42,321 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,698 | 125,417 | +18,719 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,789 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 13,195 | +13,195 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 386,256 | 399,411 | +13,155 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 54,612 | 66,551 | +11,939 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,503 | 40,727 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,178 | +10,178 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 9,782 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,748 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,352 | 25,868 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 53,986 | 62,924 | +8,938 | 0.25 | 0.30 | +0.06 | buy |
| Centiva Capital, LP | 7,505 | 15,799 | +8,294 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 13,545 | 21,392 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,219 | 33,608 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,691 | +6,691 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 25,323 | 32,004 | +6,681 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 966,603 | 973,134 | +6,531 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,182 | 54,410 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,812 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,497 | 9,907 | +5,410 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,342 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| Summit Asset Management, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,026 | 438,171 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,473 | 13,287 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 10,155 | 14,819 | +4,664 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,283 | 26,747 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 162,225 | 165,805 | +3,580 | 5.13 | 5.02 | -0.12 | buy |
| Vestcor Inc | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,254 | 9,696 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,145 | 10,189 | +2,044 | 0.18 | 0.22 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,080 | 9,811 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,010 | 15,679 | +1,669 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,839 | 3,372 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 10,300 | 11,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 5,824 | 7,189 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,564 | 2,787 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 38,126 | 38,955 | +829 | 0.10 | 0.11 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 226,728 | 227,545 | +817 | 0.07 | 0.07 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,157 | 8,817 | +660 | 0.05 | 0.07 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,030 | 12,684 | +654 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47,649 | 48,260 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,859 | 37,328 | +469 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,969 | 19,427 | +458 | 0.00 | 0.00 | +0.00 | buy |