| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 9,686,919 | 10,456,497 | +769,578 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,348,343 | 2,004,789 | +656,446 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 610,230 | +610,230 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 535,874 | +535,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,801,458 | 2,236,307 | +434,849 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,973 | 518,593 | +274,620 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 65,738 | 315,336 | +249,598 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,687 | 692,169 | +246,482 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,459,507 | 10,700,876 | +241,369 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,729 | 241,471 | +216,742 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,330 | 195,414 | +162,084 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 37,498 | 184,812 | +147,314 | 0.19 | 0.82 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,148 | 1,403,370 | +124,222 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 123,811 | 239,079 | +115,268 | 0.08 | 0.10 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,589,986 | 1,700,466 | +110,480 | 0.25 | 0.25 | -0.00 | buy |
| Vestcor Inc | 100,000 | 200,000 | +100,000 | 0.03 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,459 | 160,197 | +85,738 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,976 | 211,826 | +70,850 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 70,395 | +70,395 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,310,533 | 1,379,270 | +68,737 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 481,581 | 548,146 | +66,565 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,396 | 104,716 | +64,320 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 777,986 | 838,466 | +60,480 | 0.11 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,398 | 1,935,144 | +59,746 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,804,529 | 1,862,708 | +58,179 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 54,475 | +54,475 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 18,248 | 69,026 | +50,778 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,698 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 31,789 | 73,232 | +41,443 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,956 | 113,220 | +41,264 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,866 | 259,244 | +40,378 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,553 | +37,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,910 | 106,830 | +34,920 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,304 | 35,524 | +33,220 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 26,672 | 53,344 | +26,672 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 68,853 | 94,959 | +26,106 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 586,571 | 611,249 | +24,678 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 22,863 | +22,863 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 334,890 | 357,689 | +22,799 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,912 | +21,912 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,003 | 94,256 | +20,253 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,908 | +18,908 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 29,145 | 47,647 | +18,502 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,466 | 48,739 | +17,273 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,088 | 66,714 | +16,626 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,967 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 19,375 | 32,195 | +12,820 | 0.08 | 0.11 | +0.03 | buy |
| State of Wyoming | 0 | 12,291 | +12,291 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 3,400 | 15,400 | +12,000 | 0.06 | 0.06 | -0.01 | buy |
| AVIVA PLC | 83,405 | 94,888 | +11,483 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 21,396 | 32,839 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,204 | +10,204 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 102,009 | 111,738 | +9,729 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 46,221 | 55,942 | +9,721 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 65,176 | 74,785 | +9,609 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,554 | 185,860 | +9,306 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 15,446 | 24,069 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,292 | 47,677 | +8,385 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,714 | 37,971 | +7,257 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 13,222 | 20,374 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7,110 | +7,110 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,055 | 117,995 | +6,940 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 26,500 | 31,800 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 62,635 | 67,635 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 86,923 | 91,501 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,685 | 14,821 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,314 | 16,193 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,434 | 5,112 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 414,815 | 418,337 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 181,451 | 184,832 | +3,381 | 0.04 | 0.02 | -0.02 | buy |
| Savant Capital, LLC | 11,071 | 14,310 | +3,239 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,393 | 26,994 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,189 | 30,725 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,792 | 3,780 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,950 | 51,819 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,658 | 6,452 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,390 | 2,942 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 16,496 | 17,865 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,488 | 11,825 | +1,337 | 0.06 | 0.03 | -0.03 | buy |
| Mariner, LLC | 36,660 | 37,993 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,698 | 4,560 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 297,049 | 297,649 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,499 | 2,093 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 240,187 | 240,665 | +478 | 0.68 | 0.51 | -0.17 | buy |
| Smartleaf Asset Management LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,100 | 42,500 | +400 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 13,036 | 13,296 | +260 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 867 | 1,040 | +173 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,438 | 38,608 | +170 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,138 | 2,281 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 49,309 | 49,415 | +106 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 74 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |