| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,586,835 | 6,626,761 | +39,926 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,706,739 | 4,773,667 | +66,928 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,555,714 | 4,523,127 | -32,587 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,050,787 | 2,521,542 | +470,755 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,202,700 | 2,156,183 | -46,517 | 0.24 | 0.20 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 3,962,710 | 2,060,230 | -1,902,480 | 0.08 | 0.03 | -0.04 | sell |
| STATE STREET CORP | 1,729,648 | 1,762,927 | +33,279 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,921,052 | 1,762,277 | -158,775 | 0.42 | 0.33 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,991,213 | 1,634,295 | -1,356,918 | 0.04 | 0.02 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,585,728 | 1,576,276 | -9,452 | 0.80 | 0.67 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 930,913 | 1,260,196 | +329,283 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 620,714 | 1,104,402 | +483,688 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 971,225 | 970,025 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 836,497 | 869,908 | +33,411 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 172,504 | 855,802 | +683,298 | 0.02 | 0.08 | +0.05 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 868,783 | 854,954 | -13,829 | 3.63 | 2.99 | -0.64 | sell |
| BANK OF AMERICA CORP /DE/ | 781,535 | 820,051 | +38,516 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,249 | 740,146 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 612,042 | 739,903 | +127,861 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,029,457 | 719,413 | -310,044 | 0.10 | 0.06 | -0.04 | sell |
| Invesco Ltd. | 697,292 | 704,790 | +7,498 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,151,573 | 702,611 | -1,448,962 | 0.11 | 0.03 | -0.08 | sell |
| Goodman Financial Corp | 539,238 | 537,255 | -1,983 | 2.62 | 2.21 | -0.40 | sell |
| UBS Group AG | 380,774 | 503,170 | +122,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 608,900 | 493,900 | -115,000 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 475,358 | +475,358 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 493,094 | 474,518 | -18,576 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 441,272 | 469,903 | +28,631 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 507,170 | 435,140 | -72,030 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 535,150 | 403,700 | -131,450 | 0.28 | 0.20 | -0.08 | sell |
| JANE STREET GROUP, LLC | 0 | 382,507 | +382,507 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 359,080 | 366,729 | +7,649 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 449,255 | 339,328 | -109,927 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 336,239 | 331,912 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 589,199 | 318,673 | -270,526 | 0.08 | 0.04 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,331 | 317,396 | +53,065 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,815 | 299,209 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,092,883 | 298,117 | -794,766 | 0.06 | 0.01 | -0.05 | sell |
| Qube Research & Technologies Ltd | 21,772 | 293,568 | +271,796 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 287,015 | 286,603 | -412 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 20,653 | 266,885 | +246,232 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,220 | 253,678 | -8,542 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 231,989 | 239,174 | +7,185 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,546 | 236,164 | +36,618 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,621 | 235,394 | +71,773 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 221,522 | 221,692 | +170 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,696 | 219,558 | +13,862 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 125,360 | 218,042 | +92,682 | 0.04 | 0.06 | +0.03 | buy |
| State of Alaska, Department of Revenue | 212,656 | 209,717 | -2,939 | 0.05 | 0.05 | -0.01 | sell |
| Blueprint Financial Advisors LLC | 195,523 | 206,023 | +10,500 | 1.51 | 0.94 | -0.57 | buy |
| Blueprint Investment Partners LLC | 195,523 | 204,023 | +8,500 | 0.84 | 0.61 | -0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,980 | 200,014 | +33,034 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,033 | 194,247 | +34,214 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 178,352 | 182,258 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,179 | 180,559 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 176,601 | +176,601 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 116,507 | 171,128 | +54,621 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,421 | 161,018 | -89,403 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 120,595 | 156,712 | +36,117 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 139,458 | 145,311 | +5,853 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 149,764 | 139,371 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 195,329 | 137,981 | -57,348 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 136,230 | 134,934 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 57,352 | 124,512 | +67,160 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,999 | 124,069 | +4,070 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 288,162 | 123,517 | -164,645 | 0.02 | 0.01 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 115,055 | 115,055 | 0 | 0.08 | 0.06 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 103,536 | 109,398 | +5,862 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 105,900 | 107,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 104,130 | 104,130 | 0 | 1.25 | 1.15 | -0.10 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 86,234 | 102,808 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,170 | 102,279 | -14,891 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,600 | +100,600 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 92,157 | +92,157 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 36,230 | 87,891 | +51,661 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 88,093 | 85,811 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 85,777 | +85,777 | 0.00 | 0.31 | +0.31 | buy |
| Orion Porfolio Solutions, LLC | 69,417 | 72,892 | +3,475 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,565 | +66,565 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,232 | 63,285 | +4,053 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 72,262 | 63,193 | -9,069 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,595 | 63,009 | +26,414 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 62,949 | 62,949 | 0 | 0.26 | 0.21 | -0.05 | hold |
| OPPENHEIMER & CO INC | 64,895 | 59,890 | -5,005 | 0.02 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 149,181 | 59,761 | -89,420 | 0.03 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 102,049 | 57,281 | -44,768 | 0.05 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 57,509 | 55,649 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,075 | +55,075 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 41,474 | 53,664 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,088 | 51,090 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 25,726 | 50,135 | +24,409 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,850 | 50,040 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 81,323 | 48,922 | -32,401 | 0.09 | 0.04 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 47,792 | 48,442 | +650 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,242 | 47,208 | -32,034 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 41,500 | 41,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 26,922 | 41,051 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,777 | 40,111 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 41,968 | 39,768 | -2,200 | 0.18 | 0.15 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,580 | 39,610 | +14,030 | 0.07 | 0.10 | +0.03 | buy |