| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,235,216 | 20,325,204 | +2,089,988 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 14,592,715 | 16,505,935 | +1,913,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,277,498 | 8,270,930 | +993,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,342,394 | 6,104,615 | +762,221 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 414,543 | 1,130,342 | +715,799 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,073,617 | 8,723,764 | +650,147 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,158,478 | 3,608,826 | +450,348 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 986,629 | 1,393,264 | +406,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,379,310 | 1,657,869 | +278,559 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,501 | 482,665 | +246,164 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 807,254 | 1,021,188 | +213,934 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 307,485 | 505,159 | +197,674 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,515 | 367,266 | +186,751 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 0 | 185,059 | +185,059 | 0.00 | 0.35 | +0.35 | buy |
| FMR LLC | 999,942 | 1,184,203 | +184,261 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 721,041 | 895,655 | +174,614 | 0.22 | 0.24 | +0.02 | buy |
| CITADEL ADVISORS LLC | 278,291 | 431,139 | +152,848 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,701 | 154,992 | +135,291 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 435,500 | 570,298 | +134,798 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 383,341 | 502,555 | +119,214 | 0.06 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 0 | 117,647 | +117,647 | 0.00 | 0.21 | +0.21 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 116,882 | +116,882 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 108,647 | +108,647 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 11,872 | 115,613 | +103,741 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 424,343 | 520,545 | +96,202 | 0.18 | 0.19 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,342 | 705,932 | +72,590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,549 | 69,272 | +66,723 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 371,773 | 433,434 | +61,661 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,455,207 | 1,514,480 | +59,273 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 39,341 | 81,462 | +42,121 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 243,600 | 282,800 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 36,714 | +36,714 | 0.00 | 0.26 | +0.26 | buy |
| NewEdge Advisors, LLC | 80,637 | 117,033 | +36,396 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,204 | 71,529 | +34,325 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,368,005 | 1,401,838 | +33,833 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 423,816 | 457,549 | +33,733 | 0.15 | 0.17 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,607 | +33,607 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 117,143 | 150,147 | +33,004 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 342,066 | 374,688 | +32,622 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 381,997 | 413,629 | +31,632 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 397,407 | 428,432 | +31,025 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,766 | +30,766 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 101,700 | 132,053 | +30,353 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 18,267 | 48,190 | +29,923 | 0.01 | 0.05 | +0.03 | buy |
| Creative Planning | 12,905 | 39,092 | +26,187 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 512,704 | 538,759 | +26,055 | 0.01 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 0 | 25,159 | +25,159 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 0 | 24,052 | +24,052 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,911 | +23,911 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 0 | 23,631 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,826 | 61,622 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,699 | 225,241 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,930 | 111,117 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 21,198 | +21,198 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 20,363 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,248 | 136,360 | +20,112 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,702 | 137,410 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,665 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,647 | 40,936 | +19,289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,062 | 36,256 | +18,194 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,131 | 141,302 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 162,637 | 180,074 | +17,437 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 13,871 | 31,010 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 0 | 16,218 | +16,218 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 304,332 | 320,168 | +15,836 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,424 | 28,988 | +15,564 | 0.00 | 0.01 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 15,519 | +15,519 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,428 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,659 | 35,883 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,182 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,458 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,419 | 26,593 | +14,174 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,947 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,405 | +13,405 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 67,453 | 80,551 | +13,098 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,797 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,014 | 40,642 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,550 | 15,096 | +12,546 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisors, LLC | 0 | 12,323 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 85,452 | 97,494 | +12,042 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,905 | 79,268 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 155,034 | 166,234 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 0 | 10,914 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,182 | 12,650 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,499 | 62,499 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 67,535 | 76,831 | +9,296 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,101 | 37,533 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,683 | 44,553 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 300,444 | 308,082 | +7,638 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 59,700 | 67,200 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,552 | 82,540 | +6,988 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,150 | 35,957 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,415 | 10,057 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,504 | 22,067 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,726 | 84,068 | +6,342 | 0.02 | 0.02 | -0.00 | buy |