| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,745,750 | 6,868,176 | +122,426 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 6,078,413 | 6,100,413 | +22,000 | 17.25 | 16.40 | -0.84 | buy |
| Blueprint Financial Advisors LLC | 6,078,413 | 6,100,413 | +22,000 | 24.60 | 23.83 | -0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,857,023 | 5,015,141 | +158,118 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,077,455 | 2,469,727 | +392,272 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,147,314 | 2,277,720 | +130,406 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,825,534 | 2,160,106 | +334,572 | 0.93 | 1.08 | +0.15 | buy |
| EARNEST PARTNERS LLC | 2,058,722 | 2,077,769 | +19,047 | 0.23 | 0.23 | -0.01 | buy |
| Quantinno Capital Management LP | 1,383,166 | 1,993,186 | +610,020 | 0.07 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 2,046,747 | 1,977,417 | -69,330 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,801,300 | 1,890,176 | +88,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,816,087 | 1,779,611 | -36,476 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,489,218 | 1,752,240 | +263,022 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,026,734 | 1,728,597 | +701,863 | 0.30 | 0.46 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,343,216 | 1,288,084 | -55,132 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,749,677 | 1,232,355 | -517,322 | 0.40 | 0.29 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 989,377 | 1,004,631 | +15,254 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,137 | 897,460 | +75,323 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,108 | 862,782 | +83,674 | 0.00 | 0.00 | +0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 854,954 | 834,009 | -20,945 | 3.69 | 3.70 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 810,726 | 811,283 | +557 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 694,646 | 589,041 | -105,605 | 0.07 | 0.07 | -0.01 | sell |
| Gotham Asset Management, LLC | 703,234 | 565,283 | -137,951 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 539,819 | 559,551 | +19,732 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Financial Corp | 532,345 | 547,848 | +15,503 | 2.67 | 2.48 | -0.19 | buy |
| SEI INVESTMENTS CO | 447,405 | 510,888 | +63,483 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 483,342 | 507,902 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 379,684 | 489,640 | +109,956 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,976 | 322,450 | +14,474 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 290,898 | 296,292 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 248,547 | 292,169 | +43,622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 288,080 | 291,898 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 70,406 | 291,413 | +221,007 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 286,189 | 286,112 | -77 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 179,863 | 278,217 | +98,354 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,995 | 260,210 | -15,785 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,584 | 256,870 | -168,714 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 236,671 | 241,568 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,221 | 235,693 | -230,528 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,591 | 207,308 | +44,717 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 629,523 | 205,495 | -424,028 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 238,402 | 204,449 | -33,953 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 120,768 | 189,605 | +68,837 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,528 | 181,262 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,564 | 178,262 | +5,698 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 162,282 | +162,282 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,600 | 153,600 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 151,976 | +151,976 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,028 | 144,204 | +28,176 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 121,865 | 134,274 | +12,409 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 139,362 | 132,630 | -6,732 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,049 | 129,303 | -4,746 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 102,382 | 127,508 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 125,924 | 124,183 | -1,741 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 120,326 | 119,940 | -386 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 125,154 | 118,903 | -6,251 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 127,877 | 115,096 | -12,781 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 114,955 | 114,955 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Edgestream Partners, L.P. | 0 | 113,602 | +113,602 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,092 | 111,241 | -19,851 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 109,100 | 109,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 71,019 | 107,817 | +36,798 | 0.06 | 0.11 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,039 | 104,455 | -33,584 | 0.12 | 0.10 | -0.02 | sell |
| Bullseye Asset Management LLC | 104,130 | 104,130 | 0 | 1.49 | 1.59 | +0.10 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 102,517 | 99,231 | -3,286 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 121,133 | 86,907 | -34,226 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,691 | +84,691 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 74,888 | +74,888 | 0.00 | 0.19 | +0.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,217 | 74,702 | +10,485 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 44,741 | 73,423 | +28,682 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 77,868 | 72,962 | -4,906 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,524 | 64,722 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 63,193 | 64,475 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,728 | 62,827 | +5,099 | 0.10 | 0.11 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,085 | 61,501 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 28,713 | 60,885 | +32,172 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,092 | 59,528 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 56,639 | 55,967 | -672 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 0 | 50,700 | +50,700 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 47,416 | 50,570 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,787 | 46,517 | -270 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 38,193 | 44,974 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,231 | 43,567 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,688 | 39,844 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,162 | 39,189 | +27,027 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 19,950 | 39,145 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,815 | 35,983 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 240,450 | 35,225 | -205,225 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,423 | 34,755 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,936 | 33,515 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 31,135 | 33,230 | +2,095 | 0.08 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,523 | 32,809 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,371 | 31,086 | -285 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,602 | 29,749 | -853 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 32,394 | 29,740 | -2,654 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 22,429 | 28,726 | +6,297 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 28,096 | 28,187 | +91 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 16,431 | 26,023 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 24,960 | 25,948 | +988 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,707 | +25,707 | 0.00 | 0.09 | +0.09 | buy |