| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,673,081 | 4,061,994 | +388,913 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,405,619 | 3,784,340 | +378,721 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,501,353 | 2,835,613 | +334,260 | 0.14 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,406,006 | 1,839,903 | -566,103 | 0.12 | 0.07 | -0.04 | sell |
| EARNEST PARTNERS LLC | 1,696,586 | 1,725,601 | +29,015 | 0.22 | 0.18 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,520,499 | 1,719,322 | +198,823 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,664,433 | 1,508,695 | -1,155,738 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,649,481 | 1,464,343 | -185,138 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 493,009 | 1,294,385 | +801,376 | 0.25 | 0.53 | +0.28 | buy |
| GW&K Investment Management, LLC | 1,290,620 | 1,262,323 | -28,297 | 0.31 | 0.25 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,812,883 | 1,070,713 | -742,170 | 0.05 | 0.02 | -0.03 | sell |
| STATE STREET CORP | 1,048,758 | 1,065,025 | +16,267 | 0.00 | 0.00 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,077,059 | 1,032,059 | -45,000 | 5.30 | 4.41 | -0.89 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 996,414 | 988,586 | -7,828 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,075,217 | 932,400 | -142,817 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 599,115 | 903,826 | +304,711 | 0.08 | 0.09 | +0.01 | buy |
| Ceredex Value Advisors LLC | 690,800 | 865,630 | +174,830 | 0.31 | 0.34 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,088 | 717,693 | +59,605 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 263,019 | 714,405 | +451,386 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 425,800 | 682,500 | +256,700 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 634,005 | 679,447 | +45,442 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 564,664 | 668,673 | +104,009 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,704 | 660,077 | +18,373 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 359,483 | 496,210 | +136,727 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 476,037 | 482,607 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| Goodman Financial Corp | 436,073 | 477,702 | +41,629 | 2.98 | 2.47 | -0.51 | buy |
| SEI INVESTMENTS CO | 423,329 | 475,951 | +52,622 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 279,008 | 388,841 | +109,833 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 433,269 | 376,877 | -56,392 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 194,468 | 339,619 | +145,151 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 955,872 | 332,477 | -623,395 | 0.05 | 0.01 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 224,283 | 327,507 | +103,224 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,800 | 297,200 | +282,400 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 282,084 | 282,084 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Russell Investments Group, Ltd. | 159,670 | 281,747 | +122,077 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 269,828 | 281,417 | +11,589 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 277,480 | +277,480 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 389,152 | 276,479 | -112,673 | 0.09 | 0.06 | -0.04 | sell |
| Edgestream Partners, L.P. | 17,109 | 251,227 | +234,118 | 0.03 | 0.28 | +0.25 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 247,391 | 247,487 | +96 | 0.19 | 0.16 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,369 | 245,149 | -246,220 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 189,218 | 244,707 | +55,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 128,248 | 218,791 | +90,543 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 242,721 | 208,813 | -33,908 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 192,707 | 188,170 | -4,537 | 0.17 | 0.15 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 68,530 | 186,105 | +117,575 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,985 | +157,985 | 0.00 | 0.04 | +0.04 | buy |
| ASSOCIATED BANC-CORP | 156,701 | 156,527 | -174 | 0.14 | 0.11 | -0.03 | sell |
| HRT FINANCIAL LP | 37,752 | 153,039 | +115,287 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 114,065 | 142,112 | +28,047 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,889 | 135,862 | +132,973 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 151,348 | 130,510 | -20,838 | 0.08 | 0.06 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,817 | 123,856 | -57,961 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 149,878 | 120,906 | -28,972 | 0.05 | 0.03 | -0.02 | sell |
| Alaska Permanent Fund Corp | 117,814 | 119,567 | +1,753 | 0.05 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 118,237 | 118,094 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 117,753 | +117,753 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 116,960 | +116,960 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 123,599 | 114,843 | -8,756 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 116,163 | 114,491 | -1,672 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 86,186 | 113,078 | +26,892 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,685 | 112,191 | +40,506 | 0.25 | 0.44 | +0.20 | buy |
| Swiss National Bank | 101,700 | 110,600 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 107,782 | +107,782 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 112,991 | 107,577 | -5,414 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 100,098 | 100,098 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 0 | 100,054 | +100,054 | 0.00 | 0.03 | +0.03 | buy |
| Bullseye Asset Management LLC | 98,972 | 99,472 | +500 | 1.21 | 1.06 | -0.15 | buy |
| MACKENZIE FINANCIAL CORP | 86,064 | 92,692 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 87,084 | 92,653 | +5,569 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,249 | 82,864 | -7,385 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 66,224 | 82,369 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 72,951 | 81,928 | +8,977 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 74,805 | 80,888 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 56,420 | 80,698 | +24,278 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 135,367 | 78,747 | -56,620 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 77,563 | 76,234 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,108 | +75,108 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 94,036 | 72,980 | -21,056 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,971 | 72,263 | -15,708 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 29,278 | 71,857 | +42,579 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 76,230 | 70,682 | -5,548 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 20,414 | 70,335 | +49,921 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,118 | 68,373 | +1,255 | 0.01 | 0.00 | -0.00 | buy |
| NICOLET BANKSHARES INC | 66,000 | 66,000 | 0 | 0.45 | 0.37 | -0.08 | hold |
| D. E. Shaw & Co., Inc. | 18,429 | 64,668 | +46,239 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,039 | 62,161 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,508 | 58,395 | +32,887 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,931 | 55,889 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,397 | 55,074 | +31,677 | 0.05 | 0.11 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 54,674 | +54,674 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 49,038 | 53,483 | +4,445 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 21,760 | 52,082 | +30,322 | 0.37 | 0.75 | +0.38 | buy |
| HSBC HOLDINGS PLC | 76,738 | 51,871 | -24,867 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 51,551 | +51,551 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 42,041 | 49,494 | +7,453 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,777 | 47,365 | -22,412 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 46,850 | +46,850 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 44,164 | +44,164 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 0 | 43,060 | +43,060 | 0.00 | 0.00 | +0.00 | buy |