| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,478,316 | +1,478,316 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434,031 | 843,605 | +409,574 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 175,248 | 579,589 | +404,341 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 138,864 | +138,864 | 0.00 | 1.54 | +1.54 | buy |
| UBS Group AG | 23,858 | 158,274 | +134,416 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 516,953 | 648,920 | +131,967 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,178 | 1,131,877 | +111,699 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 104,651 | +104,651 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 97,439 | 176,858 | +79,419 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,435 | 182,037 | +64,602 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,997 | 88,294 | +64,297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 133,093 | 197,288 | +64,195 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,189,436 | 1,241,343 | +51,907 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 49,909 | +49,909 | 0.00 | 0.16 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 312,731 | 361,574 | +48,843 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,653 | 37,111 | +29,458 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,191 | 532,301 | +26,110 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,922 | 37,074 | +24,152 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,410 | 80,058 | +18,648 | 0.23 | 0.24 | +0.00 | buy |
| Atom Investors LP | 0 | 17,355 | +17,355 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 11,439 | 28,551 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,770 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,265 | +13,265 | 0.00 | 0.02 | +0.02 | buy |
| QSV Equity Investors LLC | 26,304 | 39,522 | +13,218 | 1.10 | 1.45 | +0.35 | buy |
| FIRST HAWAIIAN BANK | 6,203 | 18,904 | +12,701 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,912 | 57,903 | +10,991 | 0.28 | 0.29 | +0.01 | buy |
| Bank of New York Mellon Corp | 95,174 | 103,596 | +8,422 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,119 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,681 | 12,209 | +5,528 | 0.01 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 16,075 | 21,366 | +5,291 | 0.08 | 0.10 | +0.02 | buy |
| Dean Capital Management | 16,075 | 21,366 | +5,291 | 0.40 | 0.96 | +0.56 | buy |
| STATE STREET CORP | 457,262 | 462,135 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,942 | 15,108 | +4,166 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,005 | 34,411 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,592 | 63,880 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,011 | 8,046 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,951 | 14,515 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,059 | 15,417 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 6,229 | 8,448 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 30,177 | 32,298 | +2,121 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,499 | 17,443 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 1,348,476 | 1,350,283 | +1,807 | 0.54 | 0.46 | -0.08 | buy |
| Walleye Capital LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,612 | 12,172 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,573 | 5,112 | +1,539 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 15,000 | 16,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,603 | 6,896 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,257 | 12,427 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,742 | 11,888 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 27,476 | 28,600 | +1,124 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 4,777 | 5,886 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 25,886 | 26,754 | +868 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 346,719 | 347,539 | +820 | 0.10 | 0.08 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,299 | 2,052 | +753 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,879 | 9,601 | +722 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,124 | 10,727 | +603 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9 | 593 | +584 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 194 | 707 | +513 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,293 | 9,728 | +435 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 303 | +301 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 125,470 | 125,767 | +297 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122 | 295 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,606 | 5,719 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 105 | +95 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,698 | 1,788 | +90 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 485 | 571 | +86 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,630 | 1,679 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 517 | 545 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 32 | +20 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 419 | 430 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 31 | 36 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,003 | 2,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 80,100 | 80,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,021 | 2,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 6,835 | 6,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 24,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,294 | 4,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,649,000 | 1,649,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 8,257 | 8,257 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |