| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,915,042 | 32,291,496 | +8,376,454 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,770,608 | 10,642,494 | +4,871,886 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,217,998 | 6,905,228 | -1,312,770 | 0.24 | 0.15 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,450,058 | 6,778,949 | +1,328,891 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,284,584 | 5,590,304 | +3,305,720 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 896,448 | 3,236,920 | +2,340,472 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,108,630 | 2,740,181 | +631,551 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,868,268 | 2,439,257 | +570,989 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,112,289 | 2,390,990 | +278,701 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,233,052 | 2,327,590 | +1,094,538 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,894,301 | 2,262,829 | -1,631,472 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 2,582,441 | 2,249,372 | -333,069 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 711,600 | 2,039,569 | +1,327,969 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 945,211 | 1,849,361 | +904,150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,181,524 | 1,737,454 | -1,444,070 | 0.07 | 0.04 | -0.04 | sell |
| Tidal Investments LLC | 1,147,510 | 1,559,473 | +411,963 | 0.44 | 0.43 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 1,460,702 | 1,364,416 | -96,286 | 0.96 | 0.87 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 30,141 | 1,354,766 | +1,324,625 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 430,879 | 1,345,365 | +914,486 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,140,651 | 1,333,856 | +193,205 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,495,543 | 1,149,368 | -346,175 | 1.20 | 0.72 | -0.48 | sell |
| Calamos Wealth Management LLC | 1,001,822 | 1,001,822 | 0 | 1.28 | 1.06 | -0.21 | hold |
| VAN ECK ASSOCIATES CORP | 633,683 | 980,320 | +346,637 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 819,038 | 947,904 | +128,866 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 691,207 | 912,099 | +220,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 532,665 | 890,990 | +358,325 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 227,965 | 790,637 | +562,672 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 347,334 | 786,643 | +439,309 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 168,181 | 751,090 | +582,909 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 472,661 | 700,654 | +227,993 | 0.28 | 0.35 | +0.08 | buy |
| LPL Financial LLC | 577,614 | 680,586 | +102,972 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 600,518 | +600,518 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 439,600 | 526,400 | +86,800 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,330 | 494,649 | +294,319 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,251 | 480,372 | +160,121 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 485,816 | 463,103 | -22,713 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 244,665 | 420,140 | +175,475 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 416,109 | +416,109 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 342,597 | 410,458 | +67,861 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 487,716 | 394,312 | -93,404 | 0.23 | 0.22 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 260,297 | 350,713 | +90,416 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,124 | 291,761 | +275,637 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 270,478 | +270,478 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,083 | 261,605 | +38,522 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 163,673 | 259,447 | +95,774 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,560,724 | 236,584 | -1,324,140 | 0.43 | 0.05 | -0.38 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 226,594 | +226,594 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 50,534 | 218,105 | +167,571 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 205,573 | +205,573 | 0.00 | 0.08 | +0.08 | buy |
| Second Line Capital, LLC | 0 | 204,510 | +204,510 | 0.00 | 1.24 | +1.24 | buy |
| EverSource Wealth Advisors, LLC | 157,449 | 177,507 | +20,058 | 0.20 | 0.23 | +0.03 | buy |
| Private Advisor Group, LLC | 40,203 | 177,137 | +136,934 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 173,273 | +173,273 | 0.00 | 0.16 | +0.16 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 170,435 | +170,435 | 0.00 | 1.27 | +1.27 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 166,601 | +166,601 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,759 | 164,561 | +35,802 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 160,788 | +160,788 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 114,419 | 157,642 | +43,223 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,976 | 155,717 | +10,741 | 0.00 | 0.00 | -0.00 | buy |
| SRN Advisors, LLC | 63,978 | 151,252 | +87,274 | 1.13 | 2.50 | +1.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,527 | 150,886 | +26,359 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 209,489 | 149,462 | -60,027 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,800 | 149,213 | +38,413 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 139,293 | +139,293 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 98,720 | 138,209 | +39,489 | 0.06 | 0.06 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 137,300 | +137,300 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 171,765 | 132,471 | -39,294 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 73,181 | 132,416 | +59,235 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 100,657 | 124,209 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 117,595 | 123,353 | +5,758 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,026 | 117,919 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 116,952 | +116,952 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,088 | 115,084 | +77,996 | 0.00 | 0.01 | +0.00 | buy |
| Sara-Bay Financial | 104,800 | 113,904 | +9,104 | 1.02 | 0.92 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 347,755 | 110,698 | -237,057 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 109,036 | +109,036 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 130,230 | 100,707 | -29,523 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 339,999 | 100,289 | -239,710 | 0.08 | 0.02 | -0.06 | sell |
| State of Tennessee, Department of Treasury | 0 | 100,182 | +100,182 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 527 | 99,656 | +99,129 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 58,702 | 98,329 | +39,627 | 0.10 | 0.14 | +0.04 | buy |
| Brookstone Capital Management | 83,287 | 98,166 | +14,879 | 0.03 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,365 | 96,012 | +42,647 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 95,223 | +95,223 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 95,169 | +95,169 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 30,270 | 91,326 | +61,056 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 90,790 | +90,790 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 163,550 | 89,127 | -74,423 | 0.13 | 0.05 | -0.08 | sell |
| Ensign Peak Advisors, Inc | 81,113 | 85,563 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 193,954 | 84,090 | -109,864 | 0.07 | 0.03 | -0.04 | sell |
| AMALGAMATED BANK | 7,569 | 83,275 | +75,706 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,974 | 81,648 | +10,674 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 76,450 | +76,450 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 61,183 | 74,926 | +13,743 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,838 | 73,163 | +325 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 64,716 | 66,561 | +1,845 | 0.17 | 0.12 | -0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 66,210 | +66,210 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 57,660 | 65,602 | +7,942 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,964 | 63,594 | +28,630 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 121,374 | 63,537 | -57,837 | 0.15 | 0.06 | -0.09 | sell |