| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 178,133 | 346,559 | +168,426 | 0.17 | 0.28 | +0.11 | buy |
| Man Group plc | 0 | 166,763 | +166,763 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,847,178 | 3,977,291 | +130,113 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,358 | 1,551,562 | +124,204 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 814,806 | 887,431 | +72,625 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 120,102 | 184,505 | +64,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,588,276 | 1,649,397 | +61,121 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 597,843 | 655,074 | +57,231 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,982 | 139,869 | +55,887 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 42,511 | 80,638 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,943 | 421,308 | +34,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,100 | 46,900 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,048 | +33,048 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 600,834 | 629,212 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 26,912 | +26,912 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,027 | +25,027 | 0.00 | 0.03 | +0.03 | buy |
| AXS Investments LLC | 0 | 24,842 | +24,842 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 0 | 21,830 | +21,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,957 | 60,194 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,000 | 19,397 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 217,013 | 234,757 | +17,744 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,809 | 80,992 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 42,362 | 55,069 | +12,707 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,794,445 | 1,803,676 | +9,231 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 71,703 | 80,883 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 664 | 7,687 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,821 | 28,615 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,563 | 85,344 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 136,708 | 143,217 | +6,509 | 0.02 | 0.02 | +0.00 | buy |
| Sterneck Capital Management, LLC | 20,916 | 24,916 | +4,000 | 0.14 | 0.20 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 1,285,228 | 1,289,043 | +3,815 | 0.42 | 0.49 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,187 | 31,916 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 204,420 | 207,498 | +3,078 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,272 | 4,125 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,269 | 12,651 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,100 | 225,087 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,780 | 23,517 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,889 | 9,441 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,707 | 83,984 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,462 | 98,402 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,998 | 30,936 | +938 | 0.04 | 0.04 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 932 | +932 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,681 | 58,199 | +518 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,754 | 42,191 | +437 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,600 | 75,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,897 | 45,285 | +388 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 64,985 | 65,064 | +79 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,633 | 11,696 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,781 | 31,837 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 924 | 942 | +18 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,325 | 29,341 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 22,201 | 22,213 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,024 | 1,034 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,249 | 1,256 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 30 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,438 | 14,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,697 | 6,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,440 | 12,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 39,500 | 39,500 | 0 | 0.14 | 0.15 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 23,407 | 23,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 2,972 | 2,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 93,900 | 93,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,179 | 40,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 10,000 | 10,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Cambria Investment Management, L.P. | 26,828 | 26,828 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 34,959 | 34,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbor Investment Advisors, LLC | 24,400 | 24,400 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Canal Capital Management, LLC | 37,688 | 37,688 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Versant Capital Management, Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UniSuper Management Pty Ltd | 19,300 | 19,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 18,338 | 18,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 228,130 | 228,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,985 | 21,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 254,197 | 254,197 | 0 | 0.30 | 0.32 | +0.02 | hold |
| Covestor Ltd | 6 | 1 | -5 | 0.00 | 0.00 | 0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,980 | 5,957 | -23 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 55,223 | 55,198 | -25 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 45,601 | 45,559 | -42 | 0.00 | 0.00 | +0.00 | sell |
| ALBERT D MASON INC | 99,260 | 99,211 | -49 | 0.74 | 0.81 | +0.08 | sell |
| JANUS HENDERSON GROUP PLC | 28,510 | 28,453 | -57 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 1,109 | 1,000 | -109 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,909 | 11,797 | -112 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 223 | 102 | -121 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 397 | 244 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 383 | 129 | -254 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 372 | 95 | -277 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 143,609 | 143,328 | -281 | 0.03 | 0.04 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,006 | 36,671 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 19,344 | 18,995 | -349 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,799 | 33,444 | -355 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,745 | 4,258 | -487 | 0.00 | 0.00 | -0.00 | sell |