| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,813,832 | 3,589,408 | +775,576 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,210 | 1,633,695 | +738,485 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,753 | 962,824 | +386,071 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,551 | 355,752 | +354,201 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 310,830 | +310,830 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 292,054 | +292,054 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 437,574 | 695,160 | +257,586 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 641,117 | 863,681 | +222,564 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 200,299 | 390,352 | +190,053 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 184,006 | +184,006 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,109,119 | 4,285,378 | +176,259 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 174,195 | +174,195 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 142,517 | +142,517 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 202,232 | 328,873 | +126,641 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,363 | 160,736 | +122,373 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 121,668 | +121,668 | 0.00 | 0.43 | +0.43 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,417,950 | 2,538,955 | +121,005 | 0.29 | 0.27 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 291,292 | 401,970 | +110,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,384,497 | 2,493,587 | +109,090 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 99,153 | +99,153 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,171 | 152,798 | +96,627 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,553,299 | 7,638,975 | +85,676 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 81,655 | +81,655 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 84,485 | 166,002 | +81,517 | 0.21 | 0.18 | -0.03 | buy |
| Annex Advisory Services, LLC | 246,286 | 325,218 | +78,932 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 72,621 | 145,915 | +73,294 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,132 | 126,374 | +71,242 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 0 | 70,904 | +70,904 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 65,632 | +65,632 | 0.00 | 0.14 | +0.14 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 53,578 | +53,578 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 51,200 | 103,500 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 48,206 | +48,206 | 0.00 | 0.12 | +0.12 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,097 | +41,097 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE TRADING, LLC | 10,917 | 51,594 | +40,677 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,593 | 48,965 | +38,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 272,345 | 306,155 | +33,810 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 31,628 | +31,628 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,488 | +31,488 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,144 | +30,144 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,478 | 124,122 | +29,644 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,600 | 49,700 | +29,100 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 490,472 | 516,736 | +26,264 | 0.05 | 0.05 | -0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 24,701 | +24,701 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,542 | +24,542 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 0 | 23,745 | +23,745 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 93,810 | 117,045 | +23,235 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,704 | 108,228 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,307,372 | 1,328,936 | +21,564 | 0.19 | 0.16 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 117,065 | 137,894 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,450 | 34,750 | +19,300 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 19,038 | +19,038 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,379 | 28,907 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,594 | 57,725 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 14,363 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,300 | 26,500 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 0 | 13,944 | +13,944 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,927 | 54,543 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,667 | 66,938 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,254 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 79,559 | 91,367 | +11,808 | 0.17 | 0.18 | +0.01 | buy |
| Crestmont Private Wealth LLC | 0 | 10,965 | +10,965 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 10,688 | +10,688 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 15,068 | 23,444 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,414 | 107,623 | +8,209 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,836 | 27,411 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 29,335 | 36,536 | +7,201 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 14,472 | 20,363 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,128 | 19,685 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,374 | 19,352 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 57,210 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 44,110 | 47,424 | +3,314 | 0.19 | 0.19 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,466 | 20,150 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,892 | 15,419 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,000 | 3,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,816 | 61,379 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 129,228 | 130,519 | +1,291 | 0.10 | 0.09 | -0.01 | buy |
| Catalina Capital Group, LLC | 15,789 | 17,019 | +1,230 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,915 | 13,136 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,251 | 19,150 | +899 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,217 | 76,099 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 28,913 | 29,790 | +877 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 714 | 1,502 | +788 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,050 | 35,810 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,138 | 24,886 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 37,586 | 38,313 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 405 | 1,000 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 20 | 575 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,506 | 13,975 | +469 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,644 | 12,925 | +281 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 242 | 415 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 170 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 118 | 164 | +46 | 0.00 | 0.00 | -0.00 | buy |