| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 1,127,607 | +1,127,607 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,267 | 1,520,499 | +889,232 | 0.01 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 493,009 | +493,009 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 2,187,321 | 2,664,433 | +477,112 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,443,963 | 1,812,883 | +368,920 | 0.05 | 0.05 | +0.00 | buy |
| Ceredex Value Advisors LLC | 493,050 | 690,800 | +197,750 | 0.24 | 0.31 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,275,193 | 3,405,619 | +130,426 | 0.03 | 0.03 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 119,738 | +119,738 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 322,000 | 425,800 | +103,800 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,568 | 149,878 | +103,310 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 978,081 | 1,075,217 | +97,136 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,919 | 491,369 | +91,450 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 71,912 | +71,912 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 982,998 | 1,048,758 | +65,760 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 351,052 | 411,444 | +60,392 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,480 | 86,064 | +58,584 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 53,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,085 | 189,218 | +49,133 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,271 | 135,367 | +48,096 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,454,067 | 2,501,353 | +47,286 | 0.16 | 0.14 | -0.02 | buy |
| NORTHERN TRUST CORP | 238,958 | 279,008 | +40,050 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,306 | 658,088 | +38,782 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,752 | +37,752 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,202 | 71,685 | +36,483 | 0.13 | 0.25 | +0.12 | buy |
| ROYAL BANK OF CANADA | 53,544 | 86,186 | +32,642 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,216 | 359,483 | +31,267 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 29,278 | +29,278 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,861 | 69,777 | +25,916 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 73,972 | 98,972 | +25,000 | 1.14 | 1.21 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 24,910 | +24,910 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,397 | +23,397 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,387 | 641,704 | +22,317 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 20,950 | +20,950 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 16,845 | 36,682 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 846 | 19,088 | +18,242 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,670 | 224,283 | +17,613 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 24,050 | 40,482 | +16,432 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,041 | 20,414 | +16,373 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 408,067 | 423,329 | +15,262 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 61,541 | 76,738 | +15,197 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 583,921 | 599,115 | +15,194 | 0.10 | 0.08 | -0.02 | buy |
| Assenagon Asset Management S.A. | 66,851 | 81,144 | +14,293 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 42,221 | 56,420 | +14,199 | 0.08 | 0.08 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 13,378 | +13,378 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,498 | 19,299 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,552 | +12,552 | 0.00 | 0.02 | +0.02 | buy |
| Goodman Financial Corp | 424,051 | 436,073 | +12,022 | 3.43 | 2.98 | -0.45 | buy |
| Verity Asset Management, Inc. | 0 | 10,402 | +10,402 | 0.00 | 0.17 | +0.17 | buy |
| Snowden Capital Advisors LLC | 0 | 10,152 | +10,152 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,024 | 181,817 | +9,793 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 9,535 | +9,535 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,428 | +9,428 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 987,255 | 996,414 | +9,159 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 947,181 | 955,872 | +8,691 | 0.05 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,641,675 | 1,649,481 | +7,806 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 151,986 | 159,670 | +7,684 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 16,028 | 23,206 | +7,178 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,201 | 128,248 | +6,047 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 36,149 | 42,041 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,807 | 60,039 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,813 | 27,228 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,574 | 16,866 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 9,368 | 11,594 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,656 | 16,034 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,126 | 10,410 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,076 | 9,310 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 15,657 | 16,844 | +1,187 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 237 | 1,237 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 792 | +792 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,490 | 19,281 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 1,107 | 1,815 | +708 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,840 | 31,532 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 117,195 | 117,814 | +619 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 633,387 | 634,005 | +618 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 112,423 | 112,991 | +568 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 295 | 696 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 49 | 336 | +287 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 36 | 283 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 8,033 | 8,221 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,335 | 11,522 | +187 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 389,009 | 389,152 | +143 | 0.11 | 0.09 | -0.02 | buy |
| PRIVATE TRUST CO NA | 83 | 213 | +130 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,344 | 7,468 | +124 | 0.04 | 0.04 | -0.01 | buy |
| Unison Advisors LLC | 27,173 | 27,262 | +89 | 0.09 | 0.07 | -0.01 | buy |
| Richard Bernstein Advisors LLC | 100,027 | 100,098 | +71 | 0.06 | 0.06 | -0.01 | buy |
| DENALI ADVISORS LLC | 1,129 | 1,185 | +56 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,437 | 27,456 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,676 | 13,688 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 2,984 | 2,993 | +9 | 0.01 | 0.01 | -0.00 | buy |