| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,146,991 | 29,535,341 | +8,388,350 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,779,125 | 8,970,433 | +3,191,308 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,406,757 | 7,135,742 | +1,728,985 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,981,029 | 7,124,194 | +3,143,165 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,050,346 | 6,910,195 | +1,859,849 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,103,110 | 4,401,563 | +1,298,453 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,215,447 | 3,111,750 | +896,303 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 3,199,326 | 3,040,089 | -159,237 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 625,426 | 2,470,648 | +1,845,222 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,749,489 | 2,354,612 | +605,123 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,813,490 | 1,899,558 | +86,068 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,012,298 | 1,845,216 | +832,918 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 210,431 | 1,603,680 | +1,393,249 | 0.03 | 0.17 | +0.14 | buy |
| Tidal Investments LLC | 1,664,985 | 1,578,513 | -86,472 | 0.35 | 0.20 | -0.15 | sell |
| Qube Research & Technologies Ltd | 2,511,653 | 1,531,121 | -980,532 | 0.06 | 0.03 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 1,000,718 | 1,441,395 | +440,677 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,150,543 | 1,306,800 | +156,257 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,110,139 | 1,114,591 | +4,452 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 658,100 | 1,103,356 | +445,256 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 229,966 | 896,800 | +666,834 | 0.10 | 0.26 | +0.16 | buy |
| Vident Advisory, LLC | 498,201 | 754,836 | +256,635 | 0.13 | 0.19 | +0.06 | buy |
| BIT Capital GmbH | 482,012 | 728,018 | +246,006 | 0.52 | 0.60 | +0.08 | buy |
| GROUP ONE TRADING LLC | 723,093 | 651,960 | -71,133 | 0.31 | 0.19 | -0.13 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 397,708 | 625,074 | +227,366 | 0.13 | 0.15 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 686,822 | 582,822 | -104,000 | 0.25 | 0.17 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 853,873 | 567,098 | -286,775 | 0.01 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 553,054 | +553,054 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 910,641 | 551,038 | -359,603 | 0.10 | 0.05 | -0.05 | sell |
| J. Goldman & Co LP | 0 | 541,636 | +541,636 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 407,800 | 473,700 | +65,900 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 303,946 | 444,907 | +140,961 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,763 | 441,824 | +321,061 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,744 | 429,702 | +216,958 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 359,540 | +359,540 | 0.00 | 1.14 | +1.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,056 | 303,235 | +199,179 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 207,421 | 302,828 | +95,407 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,112 | 299,261 | +90,149 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,990 | 293,302 | +239,312 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 163,598 | 259,317 | +95,719 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 288,342 | 256,892 | -31,450 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 211,725 | 255,747 | +44,022 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,650 | 237,230 | +31,580 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 36,252 | 211,200 | +174,948 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 163,889 | 207,031 | +43,142 | 0.00 | 0.00 | -0.00 | buy |
| MKP Capital Management, L.L.C. | 0 | 191,000 | +191,000 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 160,513 | 185,985 | +25,472 | 0.01 | 0.01 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 170,454 | 175,132 | +4,678 | 1.20 | 0.86 | -0.34 | buy |
| BARCLAYS PLC | 236,747 | 174,094 | -62,653 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 550,438 | 168,156 | -382,282 | 0.07 | 0.02 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,825 | 161,383 | +44,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 334,793 | 157,459 | -177,334 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 101,123 | 156,634 | +55,511 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,110 | 153,640 | -427,470 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,212 | 151,143 | +29,931 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,972 | 144,899 | -36,073 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,827 | 144,440 | +35,613 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,473 | 132,951 | +29,478 | 0.00 | 0.00 | -0.00 | buy |
| Senator Investment Group LP | 0 | 131,368 | +131,368 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 905,094 | 123,957 | -781,137 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 69,200 | 117,132 | +47,932 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,570 | 116,772 | +10,202 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 42,749 | 116,321 | +73,572 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,866 | 115,806 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 109,595 | +109,595 | 0.00 | 0.53 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,295 | +107,295 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 82,780 | 105,123 | +22,343 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,426 | 105,112 | +60,686 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 105,003 | 105,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 279,079 | 103,342 | -175,737 | 0.06 | 0.02 | -0.04 | sell |
| Cetera Investment Advisers | 138,668 | 100,781 | -37,887 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 75,716 | 98,772 | +23,056 | 0.04 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,309 | 90,122 | +19,813 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 58,642 | 86,564 | +27,922 | 0.02 | 0.01 | -0.02 | buy |
| Alpine Global Management, LLC | 0 | 81,446 | +81,446 | 0.00 | 0.13 | +0.13 | buy |
| Cresset Asset Management, LLC | 146,445 | 80,121 | -66,324 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 66,087 | 77,582 | +11,495 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 71,239 | 76,785 | +5,546 | 0.05 | 0.04 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 73,136 | 74,690 | +1,554 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,752 | 70,222 | -75,530 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 90,255 | 68,398 | -21,857 | 0.03 | 0.02 | -0.02 | sell |
| Arizona State Retirement System | 56,755 | 67,430 | +10,675 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 46,959 | 63,806 | +16,847 | 0.18 | 0.22 | +0.04 | buy |
| CITIGROUP INC | 94,301 | 63,778 | -30,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,789 | 61,838 | +40,049 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 54,818 | 60,251 | +5,433 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,845 | 59,634 | +52,789 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 66,794 | 58,000 | -8,794 | 0.03 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 44,795 | 56,705 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,137 | 55,244 | +45,107 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 53,200 | +53,200 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 30,100 | 49,600 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,723 | 49,433 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,827 | 49,113 | -5,714 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 47,517 | +47,517 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,648 | 47,219 | +12,571 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 78,476 | 45,170 | -33,306 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,616 | 35,611 | -59,005 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,979 | 34,647 | +4,668 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,515 | 33,659 | +3,144 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 25,035 | 33,537 | +8,502 | 0.00 | 0.00 | +0.00 | buy |