| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,752,001 | 7,447,849 | +695,848 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,265,967 | 4,410,100 | +144,133 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,197,115 | 4,369,533 | +172,418 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,914,631 | 2,664,150 | -250,481 | 0.16 | 0.15 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,163,676 | 2,469,951 | +306,275 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,171,663 | 2,200,452 | +1,028,789 | 0.03 | 0.06 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,148,256 | 2,136,514 | -11,742 | 0.27 | 0.28 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,829,338 | 1,987,843 | +158,505 | 0.45 | 0.49 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,355,883 | 1,890,013 | -465,870 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,730,769 | 1,761,158 | +30,389 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,584,178 | 1,622,974 | +38,796 | 0.79 | 0.88 | +0.10 | buy |
| MORGAN STANLEY | 1,602,843 | 1,471,018 | -131,825 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,263,770 | 1,253,630 | -10,140 | 0.14 | 0.13 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,491,876 | 1,122,706 | -369,170 | 0.06 | 0.04 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,150,006 | 1,070,227 | -79,779 | 0.63 | 0.62 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 695,533 | 960,602 | +265,069 | 0.05 | 0.07 | +0.02 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 908,599 | 875,783 | -32,816 | 4.48 | 4.45 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,333 | 822,060 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 746,272 | 735,052 | -11,220 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 944,041 | 731,956 | -212,085 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 768,066 | 729,584 | -38,482 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 803,711 | 723,037 | -80,674 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 500,800 | 702,900 | +202,100 | 0.03 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 628,004 | 644,120 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 553,542 | 574,559 | +21,017 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 594,185 | 572,183 | -22,002 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 645,925 | 556,159 | -89,766 | 0.03 | 0.02 | -0.00 | sell |
| Goodman Financial Corp | 520,185 | 506,717 | -13,468 | 3.32 | 3.17 | -0.15 | sell |
| NORTHERN TRUST CORP | 471,897 | 506,302 | +34,405 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 522,426 | 496,188 | -26,238 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,043 | 407,375 | +129,332 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 357,350 | 381,950 | +24,600 | 0.20 | 0.23 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 320,850 | 354,350 | +33,500 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 310,795 | 314,018 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,065 | 312,562 | +305,497 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 288,681 | +288,681 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 211,037 | 284,791 | +73,754 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,685 | 227,735 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,421 | 218,416 | +196,995 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 308,913 | 208,754 | -100,159 | 0.09 | 0.07 | -0.03 | sell |
| Vestcor Inc | 185,280 | 178,459 | -6,821 | 0.17 | 0.17 | +0.01 | sell |
| CITADEL ADVISORS LLC | 77,193 | 178,301 | +101,108 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,460 | 176,047 | +63,587 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,170 | 175,874 | +57,704 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,178 | 160,060 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,485 | 158,658 | +90,173 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 164,541 | 152,943 | -11,598 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,474 | 151,253 | +20,779 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 126,635 | 138,027 | +11,392 | 0.04 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 136,500 | +136,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 125,525 | 135,996 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,294 | 133,387 | -907 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 191,320 | 129,396 | -61,924 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 60,657 | 123,907 | +63,250 | 0.02 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 119,044 | 119,344 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,771 | 117,816 | +18,045 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,941 | 117,721 | +2,780 | 0.04 | 0.04 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 115,055 | 115,055 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Alaska Permanent Fund Corp | 108,566 | 108,566 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Swiss National Bank | 108,400 | 108,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bullseye Asset Management LLC | 105,472 | 104,130 | -1,342 | 1.39 | 1.43 | +0.04 | sell |
| STIFEL FINANCIAL CORP | 98,155 | 101,592 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 100,114 | 100,114 | 0 | 0.06 | 0.07 | +0.01 | hold |
| GREAT LAKES ADVISORS, LLC | 105,259 | 95,018 | -10,241 | 0.03 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 89,669 | 91,349 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 88,085 | 88,613 | +528 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,351 | 75,165 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 7,901 | 69,278 | +61,377 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 58,447 | 68,449 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 69,091 | 67,712 | -1,379 | 0.03 | 0.03 | -0.00 | sell |
| Crestline Management, LP | 22,078 | 61,926 | +39,848 | 0.04 | 0.06 | +0.03 | buy |
| Boxwood Ventures, Inc. | 58,633 | 58,633 | 0 | 2.60 | 2.31 | -0.29 | hold |
| CANADA LIFE ASSURANCE Co | 65,785 | 56,998 | -8,787 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 55,207 | 56,123 | +916 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET BANKSHARES INC | 66,000 | 56,000 | -10,000 | 0.46 | 0.39 | -0.07 | sell |
| Quantbot Technologies LP | 0 | 55,366 | +55,366 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,943 | 51,088 | -855 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,449 | 50,984 | -25,465 | 0.04 | 0.03 | -0.02 | sell |
| Corient Private Wealth LLC | 44,352 | 49,858 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,555 | 47,417 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,118 | 44,994 | +22,876 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,735 | 41,105 | +25,370 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 39,395 | 38,936 | -459 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 29,717 | 36,086 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,776 | 35,793 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 34,053 | +34,053 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,834 | 33,203 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,937 | 32,890 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 31,500 | +31,500 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 31,340 | 31,181 | -159 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 26,987 | 30,464 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,400 | 29,506 | +12,106 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,915 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,904 | 28,537 | +633 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,365 | 28,075 | +710 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 27,580 | 27,673 | +93 | 0.09 | 0.10 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,871 | +26,871 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 25,848 | 26,227 | +379 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,734 | 26,149 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,003 | 25,848 | +6,845 | 0.01 | 0.01 | +0.00 | buy |