| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 716,526 | +716,526 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 0 | 233,810 | +233,810 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 2,734,415 | 2,916,610 | +182,195 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 879,005 | 1,036,004 | +156,999 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,141 | 172,054 | +141,913 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 176,374 | 315,449 | +139,075 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 333,367 | 427,722 | +94,355 | 0.57 | 0.80 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,381 | 296,771 | +84,390 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 310,854 | 386,090 | +75,236 | 0.18 | 0.29 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,734 | 716,526 | +74,792 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 796,189 | 866,595 | +70,406 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,478 | 478,198 | +66,720 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,375 | 70,216 | +64,841 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 48,965 | 112,579 | +63,614 | 0.27 | 0.65 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 125,029 | 187,483 | +62,454 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,054 | 260,445 | +57,391 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,400 | 52,702 | +49,302 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 49,148 | +49,148 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 426,086 | 473,756 | +47,670 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 822,960 | 864,092 | +41,132 | 0.74 | 0.78 | +0.04 | buy |
| Russell Investments Group, Ltd. | 73,024 | 112,533 | +39,509 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 708,298 | 747,627 | +39,329 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,654 | 279,994 | +30,340 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,347 | 57,645 | +28,298 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,882 | 492,789 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,200 | 25,900 | +20,700 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,776 | 68,909 | +19,133 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,314,165 | 1,332,120 | +17,955 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 102,906 | 119,601 | +16,695 | 0.55 | 0.70 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,260 | 147,380 | +14,120 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 305,564 | 318,282 | +12,718 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 22,913 | 33,968 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,364 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 66,483 | 75,526 | +9,043 | 0.07 | 0.09 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 21,576 | 30,532 | +8,956 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 43,732 | 52,658 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,642 | +8,642 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 336,668 | 345,207 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,779 | +7,779 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,397 | 60,985 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,075 | 61,872 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,782 | 19,241 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,882 | 44,251 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,090 | 42,030 | +5,940 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 5,550 | +5,550 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 6,845 | 11,792 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 256,820 | 261,470 | +4,650 | 0.08 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,806 | 13,406 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,547 | +4,547 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 6,368 | 10,580 | +4,212 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 428,545 | 432,748 | +4,203 | 0.20 | 0.22 | +0.03 | buy |
| VELA Investment Management, LLC | 38,408 | 42,301 | +3,893 | 0.90 | 1.16 | +0.26 | buy |
| Abel Hall, LLC | 0 | 3,656 | +3,656 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,844 | 10,344 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 115 | 3,444 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,913 | 10,159 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,764 | 20,892 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,002 | 94,122 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,262 | 17,025 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,510 | 5,260 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,793 | 15,255 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,154 | 23,493 | +2,339 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 2,067 | +2,067 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 10,634 | 12,310 | +1,676 | 0.51 | 0.66 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,437 | 20,837 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,595 | 3,922 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,505 | 106,751 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,887 | 14,014 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,356 | 8,424 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,488 | 2,509 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,830 | 6,783 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 19,740 | 20,655 | +915 | 0.60 | 0.63 | +0.03 | buy |
| Keeler Thomas Management LLC | 12,171 | 12,956 | +785 | 0.47 | 0.51 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,666 | 8,445 | +779 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,998 | 3,719 | +721 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,551 | 9,260 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,206 | 10,832 | +626 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,863 | 5,475 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 3,965 | 4,540 | +575 | 0.20 | 0.26 | +0.06 | buy |
| GAMMA Investing LLC | 1,116 | 1,647 | +531 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 181 | 683 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,473 | 1,967 | +494 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,878 | 6,328 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,746 | 2,185 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,017 | 43,453 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,416 | 3,840 | +424 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,466 | 57,886 | +420 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,734 | 5,150 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,723 | 6,061 | +338 | 0.05 | 0.03 | -0.02 | buy |