| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,717,714 | 6,586,835 | -130,879 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,616,682 | 4,706,739 | +90,057 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,252,570 | 4,555,714 | +303,144 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,580,812 | 3,962,710 | +381,898 | 0.07 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,604,873 | 2,991,213 | +386,340 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,206,990 | 2,202,700 | -4,290 | 0.24 | 0.24 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,431,914 | 2,151,573 | -280,341 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 1,519,162 | 2,050,787 | +531,625 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,957,064 | 1,921,052 | -36,012 | 0.41 | 0.42 | +0.00 | sell |
| STATE STREET CORP | 1,736,419 | 1,729,648 | -6,771 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,104,576 | 1,585,728 | +481,152 | 0.52 | 0.80 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,092,883 | +1,092,883 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,210,838 | 1,029,457 | -181,381 | 0.11 | 0.10 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 894,055 | 971,225 | +77,170 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 713,039 | 930,913 | +217,874 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,005,311 | 895,732 | -109,579 | 0.06 | 0.05 | -0.01 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 875,783 | 868,783 | -7,000 | 3.66 | 3.63 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 805,110 | 836,497 | +31,387 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 737,729 | 781,535 | +43,806 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,819 | 736,249 | -34,570 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 580,860 | 697,292 | +116,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 83,350 | 620,714 | +537,364 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 587,581 | 612,042 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 736,700 | 608,900 | -127,800 | 0.04 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 50,966 | 589,199 | +538,233 | 0.01 | 0.08 | +0.08 | buy |
| Goodman Financial Corp | 522,190 | 539,238 | +17,048 | 2.57 | 2.62 | +0.05 | buy |
| Ceredex Value Advisors LLC | 425,200 | 535,150 | +109,950 | 0.21 | 0.28 | +0.07 | buy |
| Russell Investments Group, Ltd. | 561,631 | 507,170 | -54,461 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 551,657 | 493,094 | -58,563 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 20,487 | 449,255 | +428,768 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 441,272 | +441,272 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 562,113 | 380,774 | -181,339 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 566,958 | 359,080 | -207,878 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 569,638 | 336,239 | -233,399 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 310,031 | 300,815 | -9,216 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 156,987 | 288,162 | +131,175 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 289,234 | 287,015 | -2,219 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,397 | 264,331 | +89,934 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,230 | 262,220 | +153,990 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,433 | 250,421 | +71,988 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,660 | 231,989 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 246,441 | 221,522 | -24,919 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 208,126 | 212,656 | +4,530 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,326 | 205,696 | +18,370 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 199,546 | +199,546 | 0.00 | 0.01 | +0.01 | buy |
| Blueprint Investment Partners LLC | 0 | 195,523 | +195,523 | 0.00 | 0.84 | +0.84 | buy |
| Blueprint Financial Advisors LLC | 0 | 195,523 | +195,523 | 0.00 | 1.51 | +1.51 | buy |
| GOLDMAN SACHS GROUP INC | 159,450 | 195,329 | +35,879 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,344 | 183,179 | +835 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 156,013 | 178,352 | +22,339 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 175,047 | 172,504 | -2,543 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 402,950 | 166,980 | -235,970 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 327,236 | 163,621 | -163,615 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,032 | 160,033 | +11,001 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,466 | 149,764 | -37,702 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 139,500 | 149,181 | +9,681 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 171,401 | 139,458 | -31,943 | 0.13 | 0.10 | -0.03 | sell |
| Legal & General Group Plc | 128,679 | 136,230 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 198,886 | 125,360 | -73,526 | 0.06 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 114,848 | 120,595 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 121,172 | 119,999 | -1,173 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 117,170 | +117,170 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 116,507 | +116,507 | 0.00 | 0.03 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 115,055 | 115,055 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Swiss National Bank | 107,200 | 105,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 104,130 | 104,130 | 0 | 1.29 | 1.25 | -0.03 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 97,761 | 103,536 | +5,775 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 93,788 | 102,049 | +8,261 | 0.05 | 0.05 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 96,811 | 96,811 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Amundi | 89,392 | 96,446 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 88,363 | 88,093 | -270 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 86,234 | +86,234 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 81,323 | +81,323 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 105,998 | 80,651 | -25,347 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,198 | 79,242 | -17,956 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 74,932 | 72,262 | -2,670 | 0.02 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 60,225 | 69,417 | +9,192 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,552 | 66,491 | +46,939 | 0.02 | 0.04 | +0.03 | buy |
| OPPENHEIMER & CO INC | 66,533 | 64,895 | -1,638 | 0.02 | 0.02 | -0.00 | sell |
| NICOLET BANKSHARES INC | 56,000 | 62,949 | +6,949 | 0.26 | 0.26 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,232 | 59,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 77,832 | 57,872 | -19,960 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 162,011 | 57,850 | -104,161 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,051 | 57,509 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,005 | 57,352 | +25,347 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,088 | 51,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 81,937 | 50,777 | -31,160 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,397 | 50,173 | +8,776 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,571 | +48,571 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,522 | 47,792 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,908 | +45,908 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 65,014 | 41,968 | -23,046 | 0.24 | 0.18 | -0.06 | sell |
| KLP KAPITALFORVALTNING AS | 38,000 | 41,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,452 | 41,474 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,595 | +36,595 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,845 | 36,230 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,807 | 35,048 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,348 | 34,135 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 40,007 | 33,985 | -6,022 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 45,748 | 33,720 | -12,028 | 0.00 | 0.00 | -0.00 | sell |