| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,626,761 | 6,745,750 | +118,989 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 204,023 | 6,078,413 | +5,874,390 | 0.61 | 17.25 | +16.64 | buy |
| Blueprint Financial Advisors LLC | 206,023 | 6,078,413 | +5,872,390 | 0.94 | 24.60 | +23.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,773,667 | 4,857,023 | +83,356 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 4,523,127 | 4,504,830 | -18,297 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,060,230 | 2,147,314 | +87,084 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,260,196 | 2,077,455 | +817,259 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,156,183 | 2,058,722 | -97,461 | 0.20 | 0.23 | +0.04 | sell |
| MORGAN STANLEY | 2,521,542 | 2,046,747 | -474,795 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,576,276 | 1,825,534 | +249,258 | 0.67 | 0.93 | +0.26 | buy |
| Bank of New York Mellon Corp | 739,903 | 1,816,087 | +1,076,184 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,762,927 | 1,801,300 | +38,373 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,762,277 | 1,749,677 | -12,600 | 0.33 | 0.40 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,634,295 | 1,489,218 | -145,077 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 1,104,402 | 1,383,166 | +278,764 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,343,216 | +1,343,216 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,110,775 | +1,110,775 | 0.00 | 0.29 | +0.29 | buy |
| Hood River Capital Management LLC | 0 | 1,026,734 | +1,026,734 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 970,025 | 989,377 | +19,352 | 0.03 | 0.04 | +0.01 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 854,954 | 854,954 | 0 | 2.99 | 3.69 | +0.70 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 869,908 | 822,137 | -47,771 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 820,051 | 810,726 | -9,325 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,146 | 779,108 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 855,802 | 703,234 | -152,568 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 719,413 | 694,646 | -24,767 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 137,981 | 629,523 | +491,542 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 435,140 | 539,819 | +104,679 | 0.01 | 0.02 | +0.01 | buy |
| Goodman Financial Corp | 537,255 | 532,345 | -4,910 | 2.21 | 2.67 | +0.46 | sell |
| Invesco Ltd. | 704,790 | 483,342 | -221,448 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,396 | 466,221 | +148,825 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 474,518 | 447,405 | -27,113 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 235,394 | 425,584 | +190,190 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 403,700 | 385,400 | -18,300 | 0.20 | 0.31 | +0.11 | sell |
| UBS Group AG | 503,170 | 379,684 | -123,486 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 331,912 | 307,976 | -23,936 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 299,209 | 290,898 | -8,311 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 366,729 | 288,080 | -78,649 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 286,603 | 286,189 | -414 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,678 | 275,995 | +22,317 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 221,692 | 248,547 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,975 | 240,450 | +204,475 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,558 | 238,402 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,174 | 236,671 | -2,503 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 266,885 | 224,211 | -42,674 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 339,328 | 179,863 | -159,465 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,247 | 172,564 | -21,683 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 180,559 | 168,528 | -12,031 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 493,900 | 165,000 | -328,900 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 176,601 | 162,591 | -14,010 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 318,673 | 157,868 | -160,805 | 0.04 | 0.02 | -0.02 | sell |
| SummitTX Capital, L.P. | 0 | 150,664 | +150,664 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 182,258 | 139,362 | -42,896 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 138,039 | +138,039 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,018 | 134,049 | -26,969 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 702,611 | 131,092 | -571,519 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 139,371 | 127,877 | -11,494 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,069 | 125,924 | +1,855 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 134,934 | 125,154 | -9,780 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 145,311 | 121,865 | -23,446 | 0.09 | 0.09 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 109,398 | 121,133 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 218,042 | 120,768 | -97,274 | 0.06 | 0.04 | -0.03 | sell |
| BESSEMER GROUP INC | 217 | 120,326 | +120,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,014 | 116,028 | -83,986 | 0.01 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 115,055 | 114,955 | -100 | 0.06 | 0.08 | +0.01 | sell |
| Swiss National Bank | 107,200 | 109,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 104,130 | 104,130 | 0 | 1.15 | 1.49 | +0.34 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 102,808 | 102,517 | -291 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 236,164 | 102,516 | -133,648 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 41,051 | 102,382 | +61,331 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,892 | 77,868 | +4,976 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 48,922 | 71,019 | +22,097 | 0.04 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 53,664 | 70,406 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,761 | 64,217 | +4,456 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 63,193 | 63,193 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NICOLET BANKSHARES INC | 62,949 | 62,949 | 0 | 0.21 | 0.27 | +0.05 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,285 | 61,085 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,610 | 57,728 | +18,118 | 0.10 | 0.10 | +0.00 | buy |
| Focus Partners Wealth | 0 | 57,092 | +57,092 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 59,890 | 56,639 | -3,251 | 0.02 | 0.02 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 102,279 | 53,310 | -48,969 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,009 | 51,953 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,090 | 50,524 | -566 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 50,040 | 47,416 | -2,624 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,442 | 46,787 | -1,655 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 55,649 | 46,231 | -9,418 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 50,135 | 44,741 | -5,394 | 0.01 | 0.02 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,562 | +42,562 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,395 | 40,781 | +18,386 | 0.03 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 31,393 | 38,815 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,111 | 38,193 | -1,918 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 25,758 | 33,383 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,240 | 32,688 | -1,552 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 30,897 | 32,394 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 36,335 | 32,240 | -4,095 | 0.02 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 35,025 | 31,371 | -3,654 | 0.00 | 0.00 | +0.00 | sell |
| Inscription Capital, LLC | 32,310 | 31,135 | -1,175 | 0.07 | 0.08 | +0.01 | sell |
| LPL Financial LLC | 32,067 | 30,602 | -1,465 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 29,007 | 29,380 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 28,713 | +28,713 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,594 | 28,602 | +7,008 | 0.00 | 0.00 | +0.00 | buy |