| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,500,071 | 38,238,714 | +8,738,643 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 27,604,974 | 31,449,482 | +3,844,508 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,417,053 | 5,719,632 | +3,302,579 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,428,840 | 10,424,473 | +1,995,633 | 0.00 | 0.00 | -0.00 | buy |
| Whitefort Capital Management, LP | 0 | 1,774,200 | +1,774,200 | 0.00 | 0.91 | +0.91 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 2 | 1,356,124 | +1,356,122 | 2.02 | 1.37 | -0.65 | buy |
| JANE STREET GROUP, LLC | 549,338 | 1,384,552 | +835,214 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,741,986 | 3,350,376 | +608,390 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 809,876 | 1,319,561 | +509,685 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,139,496 | 8,581,840 | +442,344 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 781,634 | 1,127,476 | +345,842 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 391,991 | 664,407 | +272,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,645,775 | 1,836,747 | +190,972 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,345 | 391,664 | +190,319 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,850,000 | 2,000,000 | +150,000 | 0.42 | 0.30 | -0.13 | buy |
| Bank of New York Mellon Corp | 1,020,521 | 1,148,906 | +128,385 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,810,392 | 1,911,131 | +100,739 | 0.10 | 0.08 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 551,697 | 648,297 | +96,600 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 860,344 | 946,090 | +85,746 | 0.70 | 0.58 | -0.12 | buy |
| State of Wyoming | 0 | 82,007 | +82,007 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 479,830 | 554,398 | +74,568 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 69,419 | +69,419 | 0.00 | 0.01 | +0.01 | buy |
| Humankind Investments LLC | 46,413 | 109,299 | +62,886 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 164,230 | 218,272 | +54,042 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 1,217,360 | 1,265,125 | +47,765 | 0.13 | 0.10 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 230,015 | 271,094 | +41,079 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 490,279 | 529,553 | +39,274 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 31,347 | +31,347 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 236,609 | 267,448 | +30,839 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 30,301 | +30,301 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 26,697 | 53,591 | +26,894 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,766 | 46,842 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 350,000 | 370,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 119,223 | 133,659 | +14,436 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,322 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,731 | 138,643 | +13,912 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 12,383 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 79,300 | 88,800 | +9,500 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,194 | 198,148 | +8,954 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 30,141 | 38,916 | +8,775 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,463 | 24,092 | +6,629 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 350,098 | 355,682 | +5,584 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 52,149 | 57,724 | +5,575 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 113,506 | 119,041 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,616 | 41,761 | +5,145 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 69,045 | 74,184 | +5,139 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,503 | 9,768 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 23,758 | 27,949 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,125 | 24,773 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 40 | 3,040 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 40,760 | 43,282 | +2,522 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,625 | 13,275 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,091 | 94,760 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,280 | 2,677 | +397 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 103 | 439 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,623 | 1,813 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 87 | 183 | +96 | 0.00 | 0.00 | 0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 20,110 | 20,160 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,110 | 103,111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 60,556 | 60,557 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,850 | 50,851 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.85 | 0.69 | -0.16 | hold |
| ZAZOVE ASSOCIATES LLC | 207,600 | 207,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CIBC Asset Management Inc | 21,918 | 21,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 273 | 273 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 31,889 | 31,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,117 | 324,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORRIS PERNE & FRENCH LLP/MI | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUMBERLAND ADVISORS INC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 206,314 | 206,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.40 | 0.29 | -0.11 | hold |
| Equitable Holdings, Inc. | 28,931 | 28,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 29,928 | 29,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 17,972 | 17,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 38,906 | 38,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stillwater Capital Advisors, LLC | 11,380 | 11,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 935,100 | 935,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 55,301 | 55,301 | 0 | 0.00 | 0.00 | -0.00 | hold |