| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,784,340 | 4,013,001 | +228,661 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,061,994 | 3,599,822 | -462,172 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,835,613 | 2,865,726 | +30,113 | 0.13 | 0.14 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,471,026 | +2,471,026 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,725,601 | 2,166,146 | +440,545 | 0.18 | 0.24 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,719,322 | 1,906,179 | +186,857 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,839,903 | 1,677,553 | -162,350 | 0.07 | 0.06 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,294,385 | 1,579,720 | +285,335 | 0.53 | 0.71 | +0.18 | buy |
| MORGAN STANLEY | 1,508,695 | 1,509,855 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,070,713 | 1,451,883 | +381,170 | 0.02 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,464,343 | 1,348,709 | -115,634 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,262,323 | 1,289,470 | +27,147 | 0.25 | 0.28 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 988,586 | 1,282,089 | +293,503 | 0.03 | 0.04 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,244,705 | +1,244,705 | 0.00 | 0.67 | +0.67 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 903,826 | 1,229,293 | +325,467 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 1,065,025 | 986,969 | -78,056 | 0.00 | 0.00 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,032,059 | 973,799 | -58,260 | 4.41 | 4.30 | -0.11 | sell |
| Ceredex Value Advisors LLC | 865,630 | 807,350 | -58,280 | 0.34 | 0.37 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 668,673 | 782,060 | +113,387 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,693 | 735,894 | +18,201 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 281,747 | 698,593 | +416,846 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 679,447 | 637,960 | -41,487 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 660,077 | 630,458 | -29,619 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 629,813 | +629,813 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 496,210 | 565,407 | +69,197 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 482,607 | 543,263 | +60,656 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 475,951 | 524,178 | +48,227 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 682,500 | 520,500 | -162,000 | 0.04 | 0.03 | -0.01 | sell |
| Goodman Financial Corp | 477,702 | 514,679 | +36,977 | 2.47 | 2.77 | +0.30 | buy |
| Encompass Capital Advisors LLC | 0 | 512,240 | +512,240 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 932,400 | 502,060 | -430,340 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 388,841 | 435,064 | +46,223 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,417 | 316,918 | +35,501 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,856 | 312,776 | +188,920 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 339,619 | 299,955 | -39,664 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 327,507 | 285,211 | -42,296 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 282,084 | 282,084 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Allianz Asset Management GmbH | 332,477 | 273,706 | -58,771 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 247,487 | 250,776 | +3,289 | 0.16 | 0.18 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 37,346 | 230,000 | +192,654 | 0.07 | 0.54 | +0.47 | buy |
| Invenomic Capital Management LP | 0 | 224,973 | +224,973 | 0.00 | 0.28 | +0.28 | buy |
| NORGES BANK | 376,877 | 215,471 | -161,406 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 208,813 | 191,857 | -16,956 | 0.01 | 0.01 | +0.00 | sell |
| Vestcor Inc | 188,170 | 185,280 | -2,890 | 0.15 | 0.15 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 276,479 | 179,398 | -97,081 | 0.06 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,480 | 161,510 | -115,970 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 114,843 | 155,656 | +40,813 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 156,527 | 152,887 | -3,640 | 0.11 | 0.11 | +0.00 | sell |
| Gotham Asset Management, LLC | 18,097 | 150,719 | +132,622 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 134,933 | +134,933 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 142,112 | 129,979 | -12,133 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 113,078 | 122,158 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 118,094 | 118,943 | +849 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,263 | 113,517 | +41,254 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,864 | 112,901 | +30,037 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 110,600 | 110,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alaska Permanent Fund Corp | 119,567 | 108,566 | -11,001 | 0.04 | 0.04 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 92,653 | 107,943 | +15,290 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 114,491 | 106,486 | -8,005 | 0.02 | 0.02 | +0.00 | sell |
| Bullseye Asset Management LLC | 99,472 | 105,472 | +6,000 | 1.06 | 1.25 | +0.19 | buy |
| Richard Bernstein Advisors LLC | 100,098 | 100,114 | +16 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,857 | 91,740 | +19,883 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 107,577 | 86,609 | -20,968 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 218,791 | 84,383 | -134,408 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 117,753 | 81,799 | -35,954 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 68,373 | 78,229 | +9,856 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,395 | 77,352 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,108 | 76,449 | +1,341 | 0.08 | 0.04 | -0.04 | buy |
| MACQUARIE GROUP LTD | 76,234 | 76,411 | +177 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 244,707 | 75,166 | -169,541 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 70,682 | 69,608 | -1,074 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,161 | 69,023 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 66,000 | 66,000 | 0 | 0.37 | 0.40 | +0.03 | hold |
| Engineers Gate Manager LP | 46,850 | 60,368 | +13,518 | 0.03 | 0.03 | +0.00 | buy |
| Boxwood Ventures, Inc. | 27,973 | 58,633 | +30,660 | 1.12 | 2.28 | +1.17 | buy |
| ALPS ADVISORS INC | 49,494 | 57,368 | +7,874 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 78,747 | 54,141 | -24,606 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,483 | 53,983 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,889 | 53,982 | -1,907 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 51,551 | 49,028 | -2,523 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 16,451 | 42,733 | +26,282 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 40,304 | +40,304 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 15,217 | 37,954 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,528 | 36,795 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,016 | 36,299 | -2,717 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 0 | 32,711 | +32,711 | 0.00 | 0.10 | +0.10 | buy |
| Unison Advisors LLC | 27,358 | 27,470 | +112 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 24,328 | 26,578 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,888 | 26,009 | -54,879 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,588 | 25,571 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 22,346 | 25,318 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,902 | 24,709 | -193 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,668 | 24,439 | -40,229 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,917 | 24,277 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,104 | 23,894 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 22,857 | 23,447 | +590 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,972 | 23,212 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 18,197 | 23,136 | +4,939 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 20,692 | 22,063 | +1,371 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 116,960 | 21,910 | -95,050 | 0.05 | 0.01 | -0.04 | sell |